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Trade

sell - JUP

Status
loss
2025-08-15 18:19:57
30 minutes
PNL
-0.57
Entry: 0.5073
Last: 0.51020000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.6531
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 0.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001955191632
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.504136
  4. ema21 - 0.509444
  5. ema50 - 0.517699
  6. ema100 - 0.519479
  7. price_ema9_diff - 0.00627589
  8. ema9_ema21_diff - -0.0104204
  9. ema21_ema50_diff - -0.0159455
  10. price_ema100_diff - -0.0234461
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45669
  14. adx - 0.275709
  15. kc_percentage - 0.450481
  16. kc_width_percentage - 0.0687744
  17. volume_ema_diff - -0.554763
  18. volume_ema1 - 386072.87125152
  19. volume_ema2 - 867119.57439768
    20. ¸
  20. 15m
  21. ema9 - 0.502431
  22. ema21 - 0.501365
  23. ema50 - 0.504889
  24. ema100 - 0.50735
  25. price_ema9_diff - 0.00969055
  26. ema9_ema21_diff - 0.00212496
  27. ema21_ema50_diff - -0.00697933
  28. price_ema100_diff - -9.9686E-5
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.599604
  32. adx - 0.224615
  33. kc_percentage - 0.877565
  34. kc_width_percentage - 0.0312335
  35. volume_ema_diff - -0.439572
  36. volume_ema1 - 86270.550058181
  37. volume_ema2 - 153936.91555223
    38. ¸
  38. 5m
  39. ema9 - 0.503994
  40. ema21 - 0.501965
  41. ema50 - 0.500503
  42. ema100 - 0.501626
  43. price_ema9_diff - 0.00655899
  44. ema9_ema21_diff - 0.00404257
  45. ema21_ema50_diff - 0.00292027
  46. price_ema100_diff - 0.0113092
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.707312
  50. adx - 0.192465
  51. kc_percentage - 1.17853
  52. kc_width_percentage - 0.0151546
  53. volume_ema_diff - 0.46906
  54. volume_ema1 - 58406.397173434
  55. volume_ema2 - 39757.646356698
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117321
  59. 5m_price_ema100_diff: -0.000325684
  60. 5m_price: 117283
  61. 5m_correlation_with_coin: 0.760829
  62. btc_indicators
  63. 15m_ema100: 117811
  64. 15m_price_ema100_diff: -0.00448566
  65. 15m_price: 117283
  66. btc_indicators
  67. 1H_ema100: 119200
  68. 1H_price_ema100_diff: -0.0160833
  69. 1H_price: 117283
    70. ¸

Short Trade on JUP

The 15 Aug 2025 at 18:19:57

With 2727.7804 JUP at 0.5073$ per unit.

Position size of 1383.803 $

Take profit at 0.5029 (0.87 %) and Stop Loss at 0.5102 (0.57 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -66.88 %

Symbol Start at Seach Score Trade Score Trades Count
KAIA 2025-08-15 18:16:09 0.9805 -100 2
B3 2025-05-28 19:21:13 0.976 -35 4
FLOKI 2025-06-13 04:27:51 0.974 -32.5 4
ONDO 2025-08-15 18:20:25 0.9745 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:19:57		 15 Aug 2025
18:50:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5073 0.5102 0.5029 1.52 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 0.5073
  • Stop Loss: 0.5102
  • Take Profit: 0.5029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5102 - 0.5073 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5073 - 0.5029 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1383.803 100 2727.7804 13.84
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 0.5073 = 1399.45

Donc, tu peux acheter 2758.62 avec un stoploss a 0.5102

Avec un position size USD de 1399.45$

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 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1399.45
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.57 % 7.91 $
PNL PNL %
-7.91 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2616 % 220.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5029
            [entry_price] => 0.5073
            [stop_loss] => 0.51049
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5029
            [entry_price] => 0.5073
            [stop_loss] => 0.51078
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5029
            [entry_price] => 0.5073
            [stop_loss] => 0.51107
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5029
            [entry_price] => 0.5073
            [stop_loss] => 0.51165
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034999999999999
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.38
            [high] => 0.51650000
            [low] => 0.50380000
            [mfe_pct] => 0.69
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:19:57-04:00
            [end_at] => 2025-08-15T20:19:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034999999999999
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.32
            [high] => 0.51840000
            [low] => 0.50380000
            [mfe_pct] => 0.69
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:19:57-04:00
            [end_at] => 2025-08-16T01:19:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50760000
            [high_after] => 0.51840000
            [low_before] => 0.49230000
            [low_after] => 0.50380000
            [is_new_high] => 
            [is_new_low] => 
        )

)