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Trade

sell - JUP

Status
win
2025-08-12 03:55:44
9 minutes
PNL
0.62
Entry: 0.5007
Last: 0.49760000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3396
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.67
ML Trade Score: 40
ML Pullback Score: 5.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001377778366
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.498096
  4. ema21 - 0.50284
  5. ema50 - 0.5102
  6. ema100 - 0.511017
  7. price_ema9_diff - 0.00522685
  8. ema9_ema21_diff - -0.009434
  9. ema21_ema50_diff - -0.0144251
  10. price_ema100_diff - -0.0201896
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455797
  14. adx - 0.2079
  15. kc_percentage - 0.445484
  16. kc_width_percentage - 0.0630082
  17. volume_ema_diff - -0.349229
  18. volume_ema1 - 569243.56924924
  19. volume_ema2 - 874722.29686132
    20. ¸
  20. 15m
  21. ema9 - 0.497617
  22. ema21 - 0.497176
  23. ema50 - 0.49914
  24. ema100 - 0.504963
  25. price_ema9_diff - 0.00619449
  26. ema9_ema21_diff - 0.000888017
  27. ema21_ema50_diff - -0.00393571
  28. price_ema100_diff - -0.00844319
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.581217
  32. adx - 0.162983
  33. kc_percentage - 0.802069
  34. kc_width_percentage - 0.0233951
  35. volume_ema_diff - -0.0276484
  36. volume_ema1 - 155732.21353927
  37. volume_ema2 - 160160.4030077
    38. ¸
  38. 5m
  39. ema9 - 0.499521
  40. ema21 - 0.497758
  41. ema50 - 0.496981
  42. ema100 - 0.496897
  43. price_ema9_diff - 0.00235914
  44. ema9_ema21_diff - 0.00354173
  45. ema21_ema50_diff - 0.00156436
  46. price_ema100_diff - 0.00765278
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.654007
  50. adx - 0.237644
  51. kc_percentage - 1.03837
  52. kc_width_percentage - 0.0105838
  53. volume_ema_diff - -0.149169
  54. volume_ema1 - 39010.486502162
  55. volume_ema2 - 45849.908083927
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118851
  59. 5m_price_ema100_diff: 0.00079905
  60. 5m_price: 118946
  61. 5m_correlation_with_coin: 0.053329
  62. btc_indicators
  63. 15m_ema100: 119612
  64. 15m_price_ema100_diff: -0.00546259
  65. 15m_price: 118959
  66. btc_indicators
  67. 1H_ema100: 118496
  68. 1H_price_ema100_diff: 0.00380397
  69. 1H_price: 118946
    70. ¸

Short Trade on JUP

The 12 Aug 2025 at 03:55:44

With 3870.9661 JUP at 0.5007$ per unit.

Position size of 1938.1927 $

Take profit at 0.4976 (0.62 %) and Stop Loss at 0.5028 (0.42 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 32.78 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-08-12 03:51:50 0.9369 30 2
USUAL 2025-08-12 03:50:22 0.9463 50 1
GALA 2025-08-12 03:50:25 0.9331 30 2
STRK 2025-08-12 03:48:20 0.9412 30 1
FIL 2025-08-12 03:53:49 0.9412 30 1
ICP 2025-08-12 03:49:58 0.9275 30 2
MANA 2025-08-12 03:50:18 0.9228 35 2
HBAR 2025-08-12 03:55:02 0.9282 30 1
GRASS 2025-08-12 03:56:53 0.9098 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:55:44		 12 Aug 2025
04:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5007 0.5028 0.4976 1.48 0.5069
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 0.5007
  • Stop Loss: 0.5028
  • Take Profit: 0.4976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5028 - 0.5007 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5007 - 0.4976 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1938.1927 100 3870.9661 19.38
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.5007 = 1907.43

Donc, tu peux acheter 3809.52 avec un stoploss a 0.5028

Avec un position size USD de 1907.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1907.43
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.42 % 8.13 $
PNL PNL %
12 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0599 % 14.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4965
            [stop_loss] => 0.5028
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.49545
            [stop_loss] => 0.5028
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 04:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4944
            [stop_loss] => 0.5028
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 04:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.49335
            [stop_loss] => 0.5028
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 04:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4923
            [stop_loss] => 0.5028
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 04:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.49125
            [stop_loss] => 0.5028
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 04:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4902
            [stop_loss] => 0.5028
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 04:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.48915
            [stop_loss] => 0.5028
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 04:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4881
            [stop_loss] => 0.5028
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 04:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.48705
            [stop_loss] => 0.5028
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 04:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.486
            [stop_loss] => 0.5028
            [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] => 0.0068
            [max_drawdown] => 0.0021
            [rr_ratio] => 3.24
            [high] => 0.50280000
            [low] => 0.49390000
            [mfe_pct] => 1.36
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:55:44-04:00
            [end_at] => 2025-08-12T05:55:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0108
            [rr_ratio] => 1.17
            [high] => 0.51150000
            [low] => 0.48810000
            [mfe_pct] => 2.52
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:55:44-04:00
            [end_at] => 2025-08-12T10:55:44-04:00
        )

    [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
        )

)