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Trade

sell - JUP

Status
loss
2025-08-15 18:03:26
26 minutes
PNL
-0.57
Entry: 0.506
Last: 0.50890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6874
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001912308053
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.503876
  4. ema21 - 0.509326
  5. ema50 - 0.517648
  6. ema100 - 0.519454
  7. price_ema9_diff - 0.00421513
  8. ema9_ema21_diff - -0.0107013
  9. ema21_ema50_diff - -0.0160769
  10. price_ema100_diff - -0.0259003
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443765
  14. adx - 0.27825
  15. kc_percentage - 0.415312
  16. kc_width_percentage - 0.0677654
  17. volume_ema_diff - -0.619773
  18. volume_ema1 - 327062.01170152
  19. volume_ema2 - 860177.12033298
    20. ¸
  20. 15m
  21. ema9 - 0.501373
  22. ema21 - 0.500845
  23. ema50 - 0.504866
  24. ema100 - 0.507684
  25. price_ema9_diff - 0.00922673
  26. ema9_ema21_diff - 0.00105558
  27. ema21_ema50_diff - -0.00796471
  28. price_ema100_diff - -0.00331894
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.579979
  32. adx - 0.224076
  33. kc_percentage - 0.820457
  34. kc_width_percentage - 0.03229
  35. volume_ema_diff - -0.695756
  36. volume_ema1 - 45524.742837272
  37. volume_ema2 - 149632.40616984
    38. ¸
  38. 5m
  39. ema9 - 0.502204
  40. ema21 - 0.50071
  41. ema50 - 0.499772
  42. ema100 - 0.500901
  43. price_ema9_diff - 0.00755705
  44. ema9_ema21_diff - 0.00298378
  45. ema21_ema50_diff - 0.00187786
  46. price_ema100_diff - 0.0101783
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.723847
  50. adx - 0.140055
  51. kc_percentage - 1.20465
  52. kc_width_percentage - 0.0145939
  53. volume_ema_diff - -0.60008
  54. volume_ema1 - 15750.17021034
  55. volume_ema2 - 39383.307822645
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117294
  59. 5m_price_ema100_diff: 0.000381957
  60. 5m_price: 117338
  61. 5m_correlation_with_coin: 0.773548
  62. btc_indicators
  63. 15m_ema100: 117832
  64. 15m_price_ema100_diff: -0.00419076
  65. 15m_price: 117338
  66. btc_indicators
  67. 1H_ema100: 119201
  68. 1H_price_ema100_diff: -0.0156276
  69. 1H_price: 117338
    70. ¸

Short Trade on JUP

The 15 Aug 2025 at 18:03:26

With 2788.9509 JUP at 0.506$ per unit.

Position size of 1411.2092 $

Take profit at 0.5017 (0.85 %) and Stop Loss at 0.5089 (0.57 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -81.94 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-15 18:00:05 0.9822 -100 1
WLD 2025-08-15 18:02:54 0.9811 -100 1
1000000MOG 2025-08-15 18:04:08 0.9801 -100 1
ONDO 2025-08-15 18:03:40 0.9797 -100 1
MANA 2025-08-15 18:00:38 0.979 -100 1
B3 2025-05-28 19:14:00 0.976 -67.5 4
FIS 2025-08-02 19:50:26 0.9758 30 1
KAIA 2025-08-15 17:55:07 0.9758 -100 1
GALA 2025-08-15 18:00:47 0.9746 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:03:26		 15 Aug 2025
18:30:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.506 0.5089 0.5017 1.48 0.523
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 0.506
  • Stop Loss: 0.5089
  • Take Profit: 0.5017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5089 - 0.506 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.506 - 0.5017 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1411.2092 100 2788.9509 14.11
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.506 = 1395.86

Donc, tu peux acheter 2758.62 avec un stoploss a 0.5089

Avec un position size USD de 1395.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1395.86
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.85 % 11.99 $
SL % Target SL $ Target
0.57 % 8.09 $
PNL PNL %
-8.09 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7115 % 124.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5017
            [entry_price] => 0.506
            [stop_loss] => 0.50919
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5017
            [entry_price] => 0.506
            [stop_loss] => 0.50948
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5017
            [entry_price] => 0.506
            [stop_loss] => 0.50977
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5017
            [entry_price] => 0.506
            [stop_loss] => 0.51035
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0105
            [rr_ratio] => 0.21
            [high] => 0.51650000
            [low] => 0.50380000
            [mfe_pct] => 0.43
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:03:26-04:00
            [end_at] => 2025-08-15T20:03:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0124
            [rr_ratio] => 0.18
            [high] => 0.51840000
            [low] => 0.50380000
            [mfe_pct] => 0.43
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:03:26-04:00
            [end_at] => 2025-08-16T01:03:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50660000
            [high_after] => 0.51840000
            [low_before] => 0.49230000
            [low_after] => 0.50380000
            [is_new_high] => 
            [is_new_low] => 
        )

)