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Trade

sell - JUP

Status
loss
2025-08-11 09:56:54
3 minutes
PNL
-0.82
Entry: 0.5098
Last: 0.51400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5643
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.85
ML Trade Score: -90
ML Pullback Score: 1.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002796509201
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.515164
  4. ema21 - 0.521142
  5. ema50 - 0.521187
  6. ema100 - 0.515379
  7. price_ema9_diff - -0.0104131
  8. ema9_ema21_diff - -0.0114716
  9. ema21_ema50_diff - -8.63722E-5
  10. price_ema100_diff - -0.0108251
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.407416
  14. adx - 0.230709
  15. kc_percentage - 0.198559
  16. kc_width_percentage - 0.0723309
  17. volume_ema_diff - 0.0712527
  18. volume_ema1 - 1075416.2153528
  19. volume_ema2 - 1003886.506817
    20. ¸
  20. 15m
  21. ema9 - 0.504355
  22. ema21 - 0.509494
  23. ema50 - 0.517786
  24. ema100 - 0.521285
  25. price_ema9_diff - 0.0107947
  26. ema9_ema21_diff - -0.010087
  27. ema21_ema50_diff - -0.016014
  28. price_ema100_diff - -0.0220326
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.436694
  32. adx - 0.510571
  33. kc_percentage - 0.540357
  34. kc_width_percentage - 0.0362717
  35. volume_ema_diff - -0.171023
  36. volume_ema1 - 209354.39623933
  37. volume_ema2 - 252545.56644803
    38. ¸
  38. 5m
  39. ema9 - 0.505259
  40. ema21 - 0.50405
  41. ema50 - 0.507646
  42. ema100 - 0.514296
  43. price_ema9_diff - 0.00898571
  44. ema9_ema21_diff - 0.00239939
  45. ema21_ema50_diff - -0.00708385
  46. price_ema100_diff - -0.00874227
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.634595
  50. adx - 0.435736
  51. kc_percentage - 1.00137
  52. kc_width_percentage - 0.0226203
  53. volume_ema_diff - -0.0261794
  54. volume_ema1 - 87966.029788
  55. volume_ema2 - 90330.837076651
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120827
  59. 5m_price_ema100_diff: -0.00726092
  60. 5m_price: 119950
  61. 5m_correlation_with_coin: 0.601933
  62. btc_indicators
  63. 15m_ema100: 120206
  64. 15m_price_ema100_diff: -0.00117026
  65. 15m_price: 120065
  66. btc_indicators
  67. 1H_ema100: 118172
  68. 1H_price_ema100_diff: 0.0150424
  69. 1H_price: 119950
    70. ¸

Short Trade on JUP

The 11 Aug 2025 at 09:56:54

With 1907.1396 JUP at 0.5098$ per unit.

Position size of 972.2597 $

Take profit at 0.5035 (1.24 %) and Stop Loss at 0.514 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.42 %

Symbol Start at Seach Score Trade Score Trades Count
W 2025-08-11 09:59:22 0.9724 -100 2
TAO 2025-08-11 09:49:49 0.9681 30 1
ATOM 2025-08-11 10:12:16 0.9598 -100 2
STX 2025-08-19 17:06:35 0.9506 -53.33 3
DOLO 2025-08-22 10:09:44 0.9563 -100 1
DMC 2025-08-11 10:12:52 0.9527 40 1
SOL 2025-06-20 16:11:48 0.9339 -100 1
FUN 2025-07-07 04:29:36 0.9311 -100 2

📌 Time Data

Start at Closed at Duration
11 Aug 2025
09:56:54		 11 Aug 2025
10:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5098 0.514 0.5035 1.5 0.5236
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.5098
  • Stop Loss: 0.514
  • Take Profit: 0.5035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.514 - 0.5098 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5098 - 0.5035 = 0.0063000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063000000000001 / 0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
972.2597 100 1907.1396 9.72
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.5098 = 971.05

Donc, tu peux acheter 1904.76 avec un stoploss a 0.514

Avec un position size USD de 971.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 971.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.24 % 12.01 $
SL % Target SL $ Target
0.82 % 8.01 $
PNL PNL %
-8.01 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1377 % 138.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5035
            [entry_price] => 0.5098
            [stop_loss] => 0.51442
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5035
            [entry_price] => 0.5098
            [stop_loss] => 0.51484
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5035
            [entry_price] => 0.5098
            [stop_loss] => 0.51526
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5035
            [entry_price] => 0.5098
            [stop_loss] => 0.5161
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 11:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064000000000001
            [max_drawdown] => 0.0057999999999999
            [rr_ratio] => 1.1
            [high] => 0.51560000
            [low] => 0.50340000
            [mfe_pct] => 1.26
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T09:56:54-04:00
            [end_at] => 2025-08-11T11:56:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.012
            [rr_ratio] => 1.06
            [high] => 0.52180000
            [low] => 0.49710000
            [mfe_pct] => 2.49
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T09:56:54-04:00
            [end_at] => 2025-08-11T16:56:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51940000
            [high_after] => 0.52180000
            [low_before] => 0.49630000
            [low_after] => 0.49750000
            [is_new_high] => 
            [is_new_low] => 
        )

)