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Trade

sell - JUP

Status
win
2025-08-11 10:08:33
36 minutes
PNL
1.36
Entry: 0.5129
Last: 0.50590000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.525
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.68
ML Trade Score: 40
ML Pullback Score: 1.92

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003094665239
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.514663
  4. ema21 - 0.520368
  5. ema50 - 0.520879
  6. ema100 - 0.515527
  7. price_ema9_diff - -0.00342668
  8. ema9_ema21_diff - -0.0109638
  9. ema21_ema50_diff - -0.000979483
  10. price_ema100_diff - -0.00509601
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.434228
  14. adx - 0.226528
  15. kc_percentage - 0.298591
  16. kc_width_percentage - 0.0699525
  17. volume_ema_diff - -0.0150133
  18. volume_ema1 - 959193.5707241
  19. volume_ema2 - 973813.76974353
    20. ¸
  20. 15m
  21. ema9 - 0.50632
  22. ema21 - 0.509936
  23. ema50 - 0.517624
  24. ema100 - 0.52092
  25. price_ema9_diff - 0.0129947
  26. ema9_ema21_diff - -0.00709124
  27. ema21_ema50_diff - -0.0148519
  28. price_ema100_diff - -0.0153963
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.511676
  32. adx - 0.474193
  33. kc_percentage - 0.671584
  34. kc_width_percentage - 0.0379767
  35. volume_ema_diff - 0.518805
  36. volume_ema1 - 423875.13904844
  37. volume_ema2 - 279084.45747581
    38. ¸
  38. 5m
  39. ema9 - 0.508195
  40. ema21 - 0.505679
  41. ema50 - 0.508075
  42. ema100 - 0.514132
  43. price_ema9_diff - 0.00925642
  44. ema9_ema21_diff - 0.00497644
  45. ema21_ema50_diff - -0.00471587
  46. price_ema100_diff - -0.00239744
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.661596
  50. adx - 0.437409
  51. kc_percentage - 1.04827
  52. kc_width_percentage - 0.025509
  53. volume_ema_diff - 0.855536
  54. volume_ema1 - 204491.2290317
  55. volume_ema2 - 110206.00753535
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120829
  59. 5m_price_ema100_diff: -0.00562144
  60. 5m_price: 120150
  61. 5m_correlation_with_coin: 0.625027
  62. btc_indicators
  63. 15m_ema100: 120203
  64. 15m_price_ema100_diff: -0.000442275
  65. 15m_price: 120150
  66. btc_indicators
  67. 1H_ema100: 118235
  68. 1H_price_ema100_diff: 0.0161942
  69. 1H_price: 120150
    70. ¸

Short Trade on JUP

The 11 Aug 2025 at 10:08:33

With 1723.3959 JUP at 0.5129$ per unit.

Position size of 883.9297 $

Take profit at 0.5059 (1.36 %) and Stop Loss at 0.5175 (0.9 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -38.75 %

Symbol Start at Seach Score Trade Score Trades Count
W 2025-08-11 09:59:22 0.974 -100 2
ATOM 2025-08-11 10:20:26 0.9602 -56.67 3
DOLO 2025-08-22 10:09:44 0.9593 -100 1
STX 2025-08-19 17:06:35 0.957 -53.33 3
TAO 2025-08-11 09:49:49 0.9577 30 1
DMC 2025-08-11 10:12:52 0.954 40 1
ZIL 2025-08-11 10:37:26 0.94 30 1
SOL 2025-06-20 16:11:48 0.9368 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
10:08:33		 11 Aug 2025
10:45:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5129 0.5175 0.5059 1.52 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 0.5129
  • Stop Loss: 0.5175
  • Take Profit: 0.5059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5175 - 0.5129 = 0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5129 - 0.5059 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0045999999999999 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
883.9297 100 1723.3959 8.84
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 0.0045999999999999

Taille de position = 8 / 0.0045999999999999 = 1739.13

Taille de position USD = 1739.13 x 0.5129 = 892

Donc, tu peux acheter 1739.13 avec un stoploss a 0.5175

Avec un position size USD de 892$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.007 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 892
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.36 % 12.06 $
SL % Target SL $ Target
0.9 % 7.93 $
PNL PNL %
12.06 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4094 % 45.65 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5037
            [stop_loss] => 0.5175
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 11:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5014
            [stop_loss] => 0.5175
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4991
            [stop_loss] => 0.5175
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4968
            [stop_loss] => 0.5175
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4945
            [stop_loss] => 0.5175
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4922
            [stop_loss] => 0.5175
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4899
            [stop_loss] => 0.5175
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4876
            [stop_loss] => 0.5175
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4853
            [stop_loss] => 0.5175
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.483
            [stop_loss] => 0.5175
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4807
            [stop_loss] => 0.5175
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095000000000001
            [max_drawdown] => 0.0089
            [rr_ratio] => 1.07
            [high] => 0.52180000
            [low] => 0.50340000
            [mfe_pct] => 1.85
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T10:08:33-04:00
            [end_at] => 2025-08-11T12:08:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0158
            [max_drawdown] => 0.0089
            [rr_ratio] => 1.78
            [high] => 0.52180000
            [low] => 0.49710000
            [mfe_pct] => 3.08
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T10:08:33-04:00
            [end_at] => 2025-08-11T17:08:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51840000
            [high_after] => 0.52180000
            [low_before] => 0.49630000
            [low_after] => 0.49750000
            [is_new_high] => 
            [is_new_low] => 
        )

)