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Trade

sell - JUP

Status
loss
2025-08-11 12:02:42
2 minutes
PNL
-0.79
Entry: 0.5177
Last: 0.52180000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.09
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.59
ML Trade Score: -60
ML Pullback Score: 8.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.002715172058
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.5143
  4. ema21 - 0.519112
  5. ema50 - 0.520212
  6. ema100 - 0.515032
  7. price_ema9_diff - 0.00660956
  8. ema9_ema21_diff - -0.00926986
  9. ema21_ema50_diff - -0.00211408
  10. price_ema100_diff - 0.00518011
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479911
  14. adx - 0.217653
  15. kc_percentage - 0.468049
  16. kc_width_percentage - 0.0702047
  17. volume_ema_diff - -0.196952
  18. volume_ema1 - 770848.14558108
  19. volume_ema2 - 959903.83106059
    20. ¸
  20. 15m
  21. ema9 - 0.510387
  22. ema21 - 0.510144
  23. ema50 - 0.51569
  24. ema100 - 0.520499
  25. price_ema9_diff - 0.0143272
  26. ema9_ema21_diff - 0.000476225
  27. ema21_ema50_diff - -0.010755
  28. price_ema100_diff - -0.00537921
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.592414
  32. adx - 0.319119
  33. kc_percentage - 0.896777
  34. kc_width_percentage - 0.0374933
  35. volume_ema_diff - -0.308056
  36. volume_ema1 - 184334.77251106
  37. volume_ema2 - 266401.62524294
    38. ¸
  38. 5m
  39. ema9 - 0.5114
  40. ema21 - 0.509404
  41. ema50 - 0.508611
  42. ema100 - 0.510424
  43. price_ema9_diff - 0.0123181
  44. ema9_ema21_diff - 0.00391857
  45. ema21_ema50_diff - 0.00155964
  46. price_ema100_diff - 0.0142534
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.688853
  50. adx - 0.284286
  51. kc_percentage - 1.26165
  52. kc_width_percentage - 0.0207817
  53. volume_ema_diff - -0.129092
  54. volume_ema1 - 80186.876398351
  55. volume_ema2 - 92072.782768257
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120514
  59. 5m_price_ema100_diff: -0.00236214
  60. 5m_price: 120229
  61. 5m_correlation_with_coin: 0.623951
  62. btc_indicators
  63. 15m_ema100: 120204
  64. 15m_price_ema100_diff: 0.000206927
  65. 15m_price: 120229
  66. btc_indicators
  67. 1H_ema100: 118334
  68. 1H_price_ema100_diff: 0.0160171
  69. 1H_price: 120229
    70. ¸

Short Trade on JUP

The 11 Aug 2025 at 12:02:42

With 1964.2709 JUP at 0.5177$ per unit.

Position size of 1016.903 $

Take profit at 0.5116 (1.18 %) and Stop Loss at 0.5218 (0.79 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -30.83 %

Symbol Start at Seach Score Trade Score Trades Count
W 2025-08-11 12:03:41 0.9853 -100 1
1MBABYDOGE 2025-08-11 12:04:37 0.985 40 1
STRK 2025-08-11 12:02:49 0.9839 -80 1
SEI 2025-08-11 12:02:29 0.9833 -70 1
NEIROCTO 2025-08-11 12:09:58 0.9804 -20 2
APE 2025-08-11 12:09:56 0.9809 30 1
FIDA 2025-08-11 12:04:44 0.9805 40 1
TRUMP 2025-08-11 12:06:44 0.9797 40 1
IO 2025-08-11 12:03:55 0.9792 -90 1
PEOPLE 2025-08-11 11:59:46 0.9772 -100 1
USUAL 2025-08-11 12:06:11 0.9767 40 1
ETC 2025-08-11 11:58:58 0.9762 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:02:42		 11 Aug 2025
12:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5177 0.5218 0.5116 1.49 0.523
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 0.5177
  • Stop Loss: 0.5218
  • Take Profit: 0.5116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5218 - 0.5177 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5177 - 0.5116 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1016.903 100 1964.2709 10.17
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.5177 = 1010.15

Donc, tu peux acheter 1951.22 avec un stoploss a 0.5218

Avec un position size USD de 1010.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1010.15
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.18 % 11.98 $
SL % Target SL $ Target
0.79 % 8.05 $
PNL PNL %
-8.05 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.792 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5116
            [entry_price] => 0.5177
            [stop_loss] => 0.52221
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 12:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5116
            [entry_price] => 0.5177
            [stop_loss] => 0.52262
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 12:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5116
            [entry_price] => 0.5177
            [stop_loss] => 0.52303
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 12:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5116
            [entry_price] => 0.5177
            [stop_loss] => 0.52385
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 12:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0172
            [max_drawdown] => 0.0041
            [rr_ratio] => 4.2
            [high] => 0.52180000
            [low] => 0.50050000
            [mfe_pct] => 3.32
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:02:42-04:00
            [end_at] => 2025-08-11T14:02:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.0041
            [rr_ratio] => 7.32
            [high] => 0.52180000
            [low] => 0.48770000
            [mfe_pct] => 5.79
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 7.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:02:42-04:00
            [end_at] => 2025-08-11T19:02:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51960000
            [high_after] => 0.52180000
            [low_before] => 0.49630000
            [low_after] => 0.48890000
            [is_new_high] => 
            [is_new_low] => 1
        )

)