Trade

sell - JUP

Status
win
2025-08-12 03:48:14
31 minutes
PNL
0.68
Entry: 0.5004
Last: 0.49700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6056
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.5
ML Trade Score: 30
ML Pullback Score: 4.87

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001512067548
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.498036
  4. ema21 - 0.502813
  5. ema50 - 0.510188
  6. ema100 - 0.511011
  7. price_ema9_diff - 0.00474559
  8. ema9_ema21_diff - -0.0094996
  9. ema21_ema50_diff - -0.0144558
  10. price_ema100_diff - -0.0207653
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452772
  14. adx - 0.20806
  15. kc_percentage - 0.4368
  16. kc_width_percentage - 0.062966
  17. volume_ema_diff - -0.368702
  18. volume_ema1 - 550843.63344924
  19. volume_ema2 - 872557.59853191
  20. ¸
  21. 15m
  22. ema9 - 0.497457
  23. ema21 - 0.497103
  24. ema50 - 0.499109
  25. ema100 - 0.504947
  26. price_ema9_diff - 0.00591505
  27. ema9_ema21_diff - 0.000712584
  28. ema21_ema50_diff - -0.00401881
  29. price_ema100_diff - -0.00900621
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.566569
  33. adx - 0.162983
  34. kc_percentage - 0.782963
  35. kc_width_percentage - 0.0234091
  36. volume_ema_diff - -0.0689021
  37. volume_ema1 - 148312.2152726
  38. volume_ema2 - 159287.46203515
  39. ¸
  40. 5m
  41. ema9 - 0.498723
  42. ema21 - 0.497078
  43. ema50 - 0.496643
  44. ema100 - 0.496725
  45. price_ema9_diff - 0.00336122
  46. ema9_ema21_diff - 0.0033103
  47. ema21_ema50_diff - 0.000875634
  48. price_ema100_diff - 0.00739735
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.65757
  52. adx - 0.221533
  53. kc_percentage - 1.03791
  54. kc_width_percentage - 0.0120775
  55. volume_ema_diff - 0.219405
  56. volume_ema1 - 57442.471463197
  57. volume_ema2 - 47106.929005464
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118845
  62. 5m_price_ema100_diff: 0.000845184
  63. 5m_price: 118945
  64. 5m_correlation_with_coin: 0.660452
  65. btc_indicators
  66. 15m_ema100: 119612
  67. 15m_price_ema100_diff: -0.00557241
  68. 15m_price: 118945
  69. btc_indicators
  70. 1H_ema100: 118496
  71. 1H_price_ema100_diff: 0.00379569
  72. 1H_price: 118945
  73. ¸

Short Trade on JUP

The 12 Aug 2025 at 03:48:14

With 3527.1793 JUP at 0.5004$ per unit.

Position size of 1765.0005 $

Take profit at 0.497 (0.68 %) and Stop Loss at 0.5027 (0.46 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 33.89 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-08-12 03:48:20 0.9773 30 1
GALA 2025-08-12 03:50:25 0.9557 30 2
ICP 2025-08-12 03:49:58 0.9504 30 2
MANA 2025-08-12 03:50:18 0.9477 35 2
SEI 2025-08-12 03:48:05 0.9545 30 1
USUAL 2025-08-12 03:50:22 0.9496 50 1
FIL 2025-08-12 03:53:49 0.9494 30 1
PEOPLE 2025-08-12 03:46:55 0.9284 40 1
RENDER 2025-08-12 03:37:34 0.9269 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:48:14
12 Aug 2025
04:20:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5004 0.5027 0.497 1.48 0.5258
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 0.5004
  • Stop Loss: 0.5027
  • Take Profit: 0.497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5027 - 0.5004 = 0.0023000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5004 - 0.497 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023000000000001 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1765.0005 100 3527.1793 17.65
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 0.0023000000000001

Taille de position = 8 / 0.0023000000000001 = 3478.26

Taille de position USD = 3478.26 x 0.5004 = 1740.52

Donc, tu peux acheter 3478.26 avec un stoploss a 0.5027

Avec un position size USD de 1740.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1740.52
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.68 % 11.99 $
SL % Target SL $ Target
0.46 % 8.11 $
PNL PNL %
11.99 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2198 % 47.82 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.4958
            [stop_loss] => 0.5027
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 04:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.49465
            [stop_loss] => 0.5027
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 04:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4935
            [stop_loss] => 0.5027
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 04:45:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.49235
            [stop_loss] => 0.5027
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 04:45:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.4912
            [stop_loss] => 0.5027
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 04:45:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.49005
            [stop_loss] => 0.5027
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 04:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4889
            [stop_loss] => 0.5027
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 04:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.48775
            [stop_loss] => 0.5027
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 04:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4866
            [stop_loss] => 0.5027
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 04:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.48545
            [stop_loss] => 0.5027
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 04:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4843
            [stop_loss] => 0.5027
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 04:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0024000000000001
            [rr_ratio] => 2.71
            [high] => 0.50280000
            [low] => 0.49390000
            [mfe_pct] => 1.3
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:48:14-04:00
            [end_at] => 2025-08-12T05:48:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0105
            [rr_ratio] => 1.17
            [high] => 0.51090000
            [low] => 0.48810000
            [mfe_pct] => 2.46
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:48:14-04:00
            [end_at] => 2025-08-12T10:48:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50200000
            [high_after] => 0.51090000
            [low_before] => 0.48830000
            [low_after] => 0.48810000
            [is_new_high] => 
            [is_new_low] => 1
        )

)