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Trade

sell - JUP

Status
win
2025-08-14 19:25:02
1 hour
PNL
0.74
Entry: 0.5104
Last: 0.50660000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.67
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.92
ML Trade Score: 40
ML Pullback Score: 1.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001695948639
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.511156
  4. ema21 - 0.52158
  5. ema50 - 0.529383
  6. ema100 - 0.529499
  7. price_ema9_diff - -0.00148023
  8. ema9_ema21_diff - -0.0199845
  9. ema21_ema50_diff - -0.014741
  10. price_ema100_diff - -0.0360708
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.382969
  14. adx - 0.427482
  15. kc_percentage - 0.245025
  16. kc_width_percentage - 0.0806683
  17. volume_ema_diff - -0.680019
  18. volume_ema1 - 385971.42138579
  19. volume_ema2 - 1206235.6486507
    20. ¸
  20. 15m
  21. ema9 - 0.506685
  22. ema21 - 0.507658
  23. ema50 - 0.515115
  24. ema100 - 0.526271
  25. price_ema9_diff - 0.00733045
  26. ema9_ema21_diff - -0.00191689
  27. ema21_ema50_diff - -0.0144763
  28. price_ema100_diff - -0.0301584
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.511226
  32. adx - 0.284128
  33. kc_percentage - 0.711885
  34. kc_width_percentage - 0.0269481
  35. volume_ema_diff - -0.760045
  36. volume_ema1 - 51514.560946196
  37. volume_ema2 - 214684.65411253
    38. ¸
  38. 5m
  39. ema9 - 0.508095
  40. ema21 - 0.506673
  41. ema50 - 0.506904
  42. ema100 - 0.509615
  43. price_ema9_diff - 0.0045355
  44. ema9_ema21_diff - 0.0028075
  45. ema21_ema50_diff - -0.000457592
  46. price_ema100_diff - 0.001539
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.650804
  50. adx - 0.217252
  51. kc_percentage - 1.07554
  52. kc_width_percentage - 0.0124825
  53. volume_ema_diff - -0.441542
  54. volume_ema1 - 18190.923311836
  55. volume_ema2 - 32573.502768533
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118078
  59. 5m_price_ema100_diff: 0.00322147
  60. 5m_price: 118458
  61. 5m_correlation_with_coin: 0.579237
  62. btc_indicators
  63. 15m_ema100: 119969
  64. 15m_price_ema100_diff: -0.0126593
  65. 15m_price: 118450
  66. btc_indicators
  67. 1H_ema100: 119890
  68. 1H_price_ema100_diff: -0.0119394
  69. 1H_price: 118458
    70. ¸

Short Trade on JUP

The 14 Aug 2025 at 19:25:02

With 3144.7493 JUP at 0.5104$ per unit.

Position size of 1605.0801 $

Take profit at 0.5066 (0.74 %) and Stop Loss at 0.5129 (0.49 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -88.57 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-08-14 19:29:16 0.9864 -100 1
AUCTION 2025-08-14 19:29:43 0.9852 -100 1
ORCA 2025-08-14 19:28:21 0.9847 -100 1
REZ 2025-08-14 19:25:42 0.983 -100 1
POL 2025-08-14 19:26:29 0.9827 -100 1
COOKIE 2025-08-14 19:28:57 0.9818 -70 1
1MBABYDOGE 2025-08-14 19:26:43 0.9806 30 1
MOVE 2025-08-14 19:28:27 0.9804 -100 1
MORPHO 2025-08-14 19:27:59 0.9799 -100 1
AVAAI 2025-08-14 19:29:04 0.9793 -100 1
NEIROCTO 2025-08-14 19:27:09 0.9786 -100 1
AI16Z 2025-08-14 19:28:43 0.9765 -100 1
UXLINK 2025-08-14 19:26:06 0.9729 -100 1
CTC 2025-08-14 19:28:14 0.9721 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:25:02		 14 Aug 2025
20:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5104 0.5129 0.5066 1.52 0.524
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 0.5104
  • Stop Loss: 0.5129
  • Take Profit: 0.5066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5129 - 0.5104 = 0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5104 - 0.5066 = 0.0037999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037999999999999 / 0.0025000000000001 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1605.0801 100 3144.7493 16.05
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 0.0025000000000001

Taille de position = 8 / 0.0025000000000001 = 3200

Taille de position USD = 3200 x 0.5104 = 1633.28

Donc, tu peux acheter 3200 avec un stoploss a 0.5129

Avec un position size USD de 1633.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037999999999999 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 1633.28
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.74 % 11.95 $
SL % Target SL $ Target
0.49 % 7.86 $
PNL PNL %
11.95 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4114 % 83.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5054
            [stop_loss] => 0.5129
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.50415
            [stop_loss] => 0.5129
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5029
            [stop_loss] => 0.5129
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.50165
            [stop_loss] => 0.5129
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5004
            [stop_loss] => 0.5129
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.49915
            [stop_loss] => 0.5129
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4979
            [stop_loss] => 0.5129
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.49665
            [stop_loss] => 0.5129
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4954
            [stop_loss] => 0.5129
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.49415
            [stop_loss] => 0.5129
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4929
            [stop_loss] => 0.5129
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0026
            [rr_ratio] => 2.08
            [high] => 0.51300000
            [low] => 0.50500000
            [mfe_pct] => 1.06
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:25:02-04:00
            [end_at] => 2025-08-14T21:25:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0244
            [rr_ratio] => 0.22
            [high] => 0.53480000
            [low] => 0.50500000
            [mfe_pct] => 1.06
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:25:02-04:00
            [end_at] => 2025-08-15T02:25:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51430000
            [high_after] => 0.52550000
            [low_before] => 0.49670000
            [low_after] => 0.50500000
            [is_new_high] => 
            [is_new_low] => 
        )

)