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Trade

sell - JUP

Status
loss
2025-08-14 23:23:05
6 minutes
PNL
-0.52
Entry: 0.5183
Last: 0.52100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3333
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.59
ML Trade Score: -100
ML Pullback Score: -0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001769103063
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.512831
  4. ema21 - 0.518986
  5. ema50 - 0.526849
  6. ema100 - 0.527259
  7. price_ema9_diff - 0.0106641
  8. ema9_ema21_diff - -0.0118596
  9. ema21_ema50_diff - -0.0149258
  10. price_ema100_diff - -0.0169918
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46933
  14. adx - 0.41589
  15. kc_percentage - 0.496425
  16. kc_width_percentage - 0.070808
  17. volume_ema_diff - -0.738848
  18. volume_ema1 - 279079.13108164
  19. volume_ema2 - 1068647.1723855
    20. ¸
  20. 15m
  21. ema9 - 0.514339
  22. ema21 - 0.511981
  23. ema50 - 0.514068
  24. ema100 - 0.523784
  25. price_ema9_diff - 0.00770028
  26. ema9_ema21_diff - 0.00460528
  27. ema21_ema50_diff - -0.00405898
  28. price_ema100_diff - -0.0104714
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.64507
  32. adx - 0.18612
  33. kc_percentage - 0.966818
  34. kc_width_percentage - 0.0257075
  35. volume_ema_diff - -0.665354
  36. volume_ema1 - 51245.717574089
  37. volume_ema2 - 153134.53310014
    38. ¸
  38. 5m
  39. ema9 - 0.516278
  40. ema21 - 0.514508
  41. ema50 - 0.512085
  42. ema100 - 0.510537
  43. price_ema9_diff - 0.00391475
  44. ema9_ema21_diff - 0.00344134
  45. ema21_ema50_diff - 0.00473141
  46. price_ema100_diff - 0.0152049
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.668142
  50. adx - 0.207125
  51. kc_percentage - 1.03687
  52. kc_width_percentage - 0.0131926
  53. volume_ema_diff - 0.508165
  54. volume_ema1 - 39205.998241116
  55. volume_ema2 - 25995.813526071
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118331
  59. 5m_price_ema100_diff: 0.00373017
  60. 5m_price: 118773
  61. 5m_correlation_with_coin: 0.618498
  62. btc_indicators
  63. 15m_ema100: 119577
  64. 15m_price_ema100_diff: -0.00667779
  65. 15m_price: 118778
  66. btc_indicators
  67. 1H_ema100: 119886
  68. 1H_price_ema100_diff: -0.00928347
  69. 1H_price: 118773
    70. ¸

Short Trade on JUP

The 14 Aug 2025 at 23:23:05

With 3014.7104 JUP at 0.5183$ per unit.

Position size of 1562.5244 $

Take profit at 0.5143 (0.77 %) and Stop Loss at 0.521 (0.52 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-14 23:24:20 0.9787 -100 1
UXLINK 2025-08-14 23:24:10 0.9659 -100 1
ROSE 2025-08-14 23:20:18 0.9635 -100 1
CAKE 2025-08-14 23:23:31 0.9583 -100 1
HMSTR 2025-08-14 23:24:58 0.9555 -100 1
MASK 2025-08-14 23:20:53 0.9545 -100 1
IOTA 2025-08-14 23:20:04 0.9535 -100 1
ETC 2025-08-14 23:28:19 0.9333 -100 1
S 2025-08-14 23:26:54 0.9292 -100 1
FIL 2025-08-14 23:28:54 0.9282 -100 1
SUSHI 2025-08-14 23:29:19 0.9282 -100 1
MANA 2025-08-14 23:19:33 0.9266 -100 1
ATOM 2025-08-14 23:29:10 0.9256 -100 1
GALA 2025-08-14 23:29:44 0.9244 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:23:05		 14 Aug 2025
23:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5183 0.521 0.5143 1.48 0.518
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 0.5183
  • Stop Loss: 0.521
  • Take Profit: 0.5143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.521 - 0.5183 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5183 - 0.5143 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1562.5244 100 3014.7104 15.63
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.5183 = 1535.7

Donc, tu peux acheter 2962.96 avec un stoploss a 0.521

Avec un position size USD de 1535.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1535.7
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.77 % 12.06 $
SL % Target SL $ Target
0.52 % 8.14 $
PNL PNL %
-8.14 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7718 % 148.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5143
            [entry_price] => 0.5183
            [stop_loss] => 0.52127
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5143
            [entry_price] => 0.5183
            [stop_loss] => 0.52154
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5143
            [entry_price] => 0.5183
            [stop_loss] => 0.52181
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5143
            [entry_price] => 0.5183
            [stop_loss] => 0.52235
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00050000000000006
            [max_drawdown] => 0.0072
            [rr_ratio] => -0.07
            [high] => 0.52550000
            [low] => 0.51880000
            [mfe_pct] => -0.1
            [mae_pct] => 1.39
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:23:05-04:00
            [end_at] => 2025-08-15T01:23:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00050000000000006
            [max_drawdown] => 0.0177
            [rr_ratio] => -0.03
            [high] => 0.53600000
            [low] => 0.51880000
            [mfe_pct] => -0.1
            [mae_pct] => 3.42
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:23:05-04:00
            [end_at] => 2025-08-15T06:23:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51920000
            [high_after] => 0.53600000
            [low_before] => 0.50500000
            [low_after] => 0.51880000
            [is_new_high] => 
            [is_new_low] => 
        )

)