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Trade

sell - JUP

Status
loss
2025-08-15 18:14:16
5 minutes
PNL
-0.57
Entry: 0.5053
Last: 0.50820000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6874
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.63
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001920876211
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.503736
  4. ema21 - 0.509262
  5. ema50 - 0.517621
  6. ema100 - 0.51944
  7. price_ema9_diff - 0.00310461
  8. ema9_ema21_diff - -0.0108526
  9. ema21_ema50_diff - -0.0161476
  10. price_ema100_diff - -0.027222
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436547
  14. adx - 0.277386
  15. kc_percentage - 0.39744
  16. kc_width_percentage - 0.0682551
  17. volume_ema_diff - -0.609502
  18. volume_ema1 - 336322.06925152
  19. volume_ema2 - 861266.53886827
    20. ¸
  20. 15m
  21. ema9 - 0.501233
  22. ema21 - 0.500781
  23. ema50 - 0.504838
  24. ema100 - 0.507671
  25. price_ema9_diff - 0.00811207
  26. ema9_ema21_diff - 0.000903234
  27. ema21_ema50_diff - -0.00803682
  28. price_ema100_diff - -0.00467057
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.569899
  32. adx - 0.225543
  33. kc_percentage - 0.778288
  34. kc_width_percentage - 0.0327305
  35. volume_ema_diff - -0.636517
  36. volume_ema1 - 54784.800387272
  37. volume_ema2 - 150721.82470513
    38. ¸
  38. 5m
  39. ema9 - 0.503187
  40. ema21 - 0.50144
  41. ema50 - 0.500182
  42. ema100 - 0.501169
  43. price_ema9_diff - 0.00419748
  44. ema9_ema21_diff - 0.00348478
  45. ema21_ema50_diff - 0.00251533
  46. price_ema100_diff - 0.00824232
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.663407
  50. adx - 0.173526
  51. kc_percentage - 1.00248
  52. kc_width_percentage - 0.014794
  53. volume_ema_diff - -0.609674
  54. volume_ema1 - 12988.571060151
  55. volume_ema2 - 33276.284980053
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117281
  59. 5m_price_ema100_diff: -3.77161E-5
  60. 5m_price: 117277
  61. 5m_correlation_with_coin: 0.768424
  62. btc_indicators
  63. 15m_ema100: 117831
  64. 15m_price_ema100_diff: -0.0047024
  65. 15m_price: 117277
  66. btc_indicators
  67. 1H_ema100: 119200
  68. 1H_price_ema100_diff: -0.0161335
  69. 1H_price: 117277
    70. ¸

Short Trade on JUP

The 15 Aug 2025 at 18:14:16

With 2776.5107 JUP at 0.5053$ per unit.

Position size of 1402.9709 $

Take profit at 0.501 (0.85 %) and Stop Loss at 0.5082 (0.57 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -42.83 %

Symbol Start at Seach Score Trade Score Trades Count
KAIA 2025-08-15 18:16:09 0.9776 -100 2
B3 2025-05-28 19:17:35 0.9755 -48 5
FLOKI 2025-06-13 04:23:29 0.9733 -53.33 3
FIS 2025-08-02 19:50:26 0.9728 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:14:16		 15 Aug 2025
18:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5053 0.5082 0.501 1.48 0.5256
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 0.5053
  • Stop Loss: 0.5082
  • Take Profit: 0.501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5082 - 0.5053 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5053 - 0.501 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1402.9709 100 2776.5107 14.03
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 0.5053 = 1393.93

Donc, tu peux acheter 2758.62 avec un stoploss a 0.5082

Avec un position size USD de 1393.93$

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 1393.93
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.85 % 11.94 $
SL % Target SL $ Target
0.57 % 8.05 $
PNL PNL %
-8.05 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6729 % 117.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.501
            [entry_price] => 0.5053
            [stop_loss] => 0.50849
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.501
            [entry_price] => 0.5053
            [stop_loss] => 0.50878
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.501
            [entry_price] => 0.5053
            [stop_loss] => 0.50907
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.501
            [entry_price] => 0.5053
            [stop_loss] => 0.50965
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014999999999999
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.13
            [high] => 0.51650000
            [low] => 0.50380000
            [mfe_pct] => 0.3
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:14:16-04:00
            [end_at] => 2025-08-15T20:14:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014999999999999
            [max_drawdown] => 0.0131
            [rr_ratio] => 0.11
            [high] => 0.51840000
            [low] => 0.50380000
            [mfe_pct] => 0.3
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:14:16-04:00
            [end_at] => 2025-08-16T01:14:16-04:00
        )

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

)