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Trade

sell - JUP

Status
loss
2025-08-12 08:29:53
7 seconds
PNL
-0.60
Entry: 0.4999
Last: 0.50290000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1364
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 0.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002031257596
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.49686
  4. ema21 - 0.500246
  5. ema50 - 0.507701
  6. ema100 - 0.510298
  7. price_ema9_diff - 0.00611663
  8. ema9_ema21_diff - -0.00676809
  9. ema21_ema50_diff - -0.0146828
  10. price_ema100_diff - -0.0203774
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475627
  14. adx - 0.188795
  15. kc_percentage - 0.500178
  16. kc_width_percentage - 0.0581073
  17. volume_ema_diff - -0.186685
  18. volume_ema1 - 683260.1146523
  19. volume_ema2 - 840093.71764348
    20. ¸
  20. 15m
  21. ema9 - 0.494358
  22. ema21 - 0.494735
  23. ema50 - 0.496346
  24. ema100 - 0.498674
  25. price_ema9_diff - 0.0112102
  26. ema9_ema21_diff - -0.000762844
  27. ema21_ema50_diff - -0.00324482
  28. price_ema100_diff - 0.00245654
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.506391
  32. adx - 0.157993
  33. kc_percentage - 0.868212
  34. kc_width_percentage - 0.02835
  35. volume_ema_diff - 0.0868874
  36. volume_ema1 - 197553.87717819
  37. volume_ema2 - 181761.12082866
    38. ¸
  38. 5m
  39. ema9 - 0.496727
  40. ema21 - 0.495182
  41. ema50 - 0.494879
  42. ema100 - 0.495513
  43. price_ema9_diff - 0.0063867
  44. ema9_ema21_diff - 0.00311993
  45. ema21_ema50_diff - 0.000612319
  46. price_ema100_diff - 0.0088528
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.656403
  50. adx - 0.154878
  51. kc_percentage - 1.05053
  52. kc_width_percentage - 0.0168962
  53. volume_ema_diff - 0.627119
  54. volume_ema1 - 110424.17417387
  55. volume_ema2 - 67864.803712143
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118621
  59. 5m_price_ema100_diff: -0.00169555
  60. 5m_price: 118420
  61. 5m_correlation_with_coin: 0.746262
  62. btc_indicators
  63. 15m_ema100: 119114
  64. 15m_price_ema100_diff: -0.00709662
  65. 15m_price: 118269
  66. btc_indicators
  67. 1H_ema100: 118485
  68. 1H_price_ema100_diff: -0.000549799
  69. 1H_price: 118420
    70. ¸

Short Trade on JUP

The 12 Aug 2025 at 08:29:53

With 2625.6312 JUP at 0.4999$ per unit.

Position size of 1312.553 $

Take profit at 0.4953 (0.92 %) and Stop Loss at 0.5029 (0.6 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-12 08:27:26 0.9341 -100 1
APE 2025-08-12 08:28:03 0.9277 -100 1
NEAR 2025-08-12 08:27:42 0.9229 -100 1
FIL 2025-08-12 08:26:59 0.9192 -100 1
STRK 2025-08-12 08:30:00 0.9164 -100 1
TIA 2025-08-12 08:29:46 0.8983 -100 1
ALGO 2025-08-12 08:27:56 0.8871 -100 1
OP 2025-08-12 08:28:17 0.8856 -100 1
MANA 2025-08-12 08:27:19 0.8831 -100 1
ENS 2025-08-12 08:28:10 0.8789 -100 1
SAND 2025-08-12 08:27:33 0.8486 -100 1
COMP 2025-08-12 08:28:30 0.8264 -100 1
PEOPLE 2025-08-12 08:27:49 0.8188 -100 1
ORDI 2025-08-12 08:29:20 0.8172 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:29:53		 12 Aug 2025
08:30:00		 7 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4999 0.5029 0.4953 1.53 0.5252
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 0.4999
  • Stop Loss: 0.5029
  • Take Profit: 0.4953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5029 - 0.4999 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4999 - 0.4953 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.003 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1312.553 100 2625.6312 13.13
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.4999 = 1333.07

Donc, tu peux acheter 2666.67 avec un stoploss a 0.5029

Avec un position size USD de 1333.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1333.07
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.92 % 12.08 $
SL % Target SL $ Target
0.6 % 7.88 $
PNL PNL %
-7.88 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6603 % 276.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4953
            [entry_price] => 0.4999
            [stop_loss] => 0.5032
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4953
            [entry_price] => 0.4999
            [stop_loss] => 0.5035
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4953
            [entry_price] => 0.4999
            [stop_loss] => 0.5038
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4953
            [entry_price] => 0.4999
            [stop_loss] => 0.5044
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.011
            [rr_ratio] => 0.05
            [high] => 0.51090000
            [low] => 0.49940000
            [mfe_pct] => 0.1
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:29:53-04:00
            [end_at] => 2025-08-12T10:29:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0354
            [rr_ratio] => 0.01
            [high] => 0.53530000
            [low] => 0.49940000
            [mfe_pct] => 0.1
            [mae_pct] => 7.08
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:29:53-04:00
            [end_at] => 2025-08-12T15:29:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50280000
            [high_after] => 0.53530000
            [low_before] => 0.48810000
            [low_after] => 0.49940000
            [is_new_high] => 
            [is_new_low] => 
        )

)