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Trade

sell - JUP

Status
loss
2025-08-15 18:31:27
18 minutes
PNL
-0.53
Entry: 0.5075
Last: 0.51020000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.6778
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.52
ML Trade Score: -100
ML Pullback Score: 0.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001820352776
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.504176
  4. ema21 - 0.509462
  5. ema50 - 0.517707
  6. ema100 - 0.519483
  7. price_ema9_diff - 0.00659274
  8. ema9_ema21_diff - -0.0103772
  9. ema21_ema50_diff - -0.0159253
  10. price_ema100_diff - -0.0230686
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458625
  14. adx - 0.27394
  15. kc_percentage - 0.456219
  16. kc_width_percentage - 0.0696143
  17. volume_ema_diff - -0.542472
  18. volume_ema1 - 397337.46465152
  19. volume_ema2 - 868444.82068003
    20. ¸
  20. 15m
  21. ema9 - 0.503444
  22. ema21 - 0.501923
  23. ema50 - 0.505039
  24. ema100 - 0.507705
  25. price_ema9_diff - 0.00805464
  26. ema9_ema21_diff - 0.00303095
  27. ema21_ema50_diff - -0.00616964
  28. price_ema100_diff - -0.000404531
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.602522
  32. adx - 0.228649
  33. kc_percentage - 0.873494
  34. kc_width_percentage - 0.0295098
  35. volume_ema_diff - -0.553556
  36. volume_ema1 - 65191.681972121
  37. volume_ema2 - 146024.55195501
    38. ¸
  38. 5m
  39. ema9 - 0.505788
  40. ema21 - 0.503392
  41. ema50 - 0.501271
  42. ema100 - 0.501614
  43. price_ema9_diff - 0.00338425
  44. ema9_ema21_diff - 0.00475939
  45. ema21_ema50_diff - 0.00423113
  46. price_ema100_diff - 0.011733
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.680711
  50. adx - 0.243693
  51. kc_percentage - 1.06694
  52. kc_width_percentage - 0.0137592
  53. volume_ema_diff - -0.34069
  54. volume_ema1 - 23334.764729166
  55. volume_ema2 - 35392.737125483
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117340
  59. 5m_price_ema100_diff: -5.80204E-6
  60. 5m_price: 117339
  61. 5m_correlation_with_coin: 0.773557
  62. btc_indicators
  63. 15m_ema100: 117848
  64. 15m_price_ema100_diff: -0.00431766
  65. 15m_price: 117339
  66. btc_indicators
  67. 1H_ema100: 119201
  68. 1H_price_ema100_diff: -0.0156235
  69. 1H_price: 117339
    70. ¸

Short Trade on JUP

The 15 Aug 2025 at 18:31:27

With 2929.835 JUP at 0.5075$ per unit.

Position size of 1486.8913 $

Take profit at 0.5034 (0.81 %) and Stop Loss at 0.5102 (0.53 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -50.63 %

Symbol Start at Seach Score Trade Score Trades Count
KAIA 2025-08-15 18:24:33 0.981 -100 2
WLD 2025-08-15 18:30:59 0.9804 -100 1
ONDO 2025-08-15 18:31:44 0.9798 -100 1
FLOKI 2025-06-13 04:35:12 0.9763 35 2
JUP 2025-06-05 23:28:26 0.9754 -100 2
B3 2025-05-28 19:31:56 0.9755 30 1
MUBARAK 2025-06-13 04:34:16 0.9752 30 1
XRP 2025-06-05 23:29:42 0.9737 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:31:27		 15 Aug 2025
18:50:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5075 0.5102 0.5034 1.52 0.5252
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 0.5075
  • Stop Loss: 0.5102
  • Take Profit: 0.5034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5102 - 0.5075 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5075 - 0.5034 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1486.8913 100 2929.835 14.87
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 0.5075 = 1503.7

Donc, tu peux acheter 2962.96 avec un stoploss a 0.5102

Avec un position size USD de 1503.7$

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 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1503.7
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.81 % 12.01 $
SL % Target SL $ Target
0.53 % 7.91 $
PNL PNL %
-7.91 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2217 % 229.64 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5034
            [entry_price] => 0.5075
            [stop_loss] => 0.51047
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5034
            [entry_price] => 0.5075
            [stop_loss] => 0.51074
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5034
            [entry_price] => 0.5075
            [stop_loss] => 0.51101
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5034
            [entry_price] => 0.5075
            [stop_loss] => 0.51155
            [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] => 0.0036999999999999
            [max_drawdown] => 0.009
            [rr_ratio] => 0.41
            [high] => 0.51650000
            [low] => 0.50380000
            [mfe_pct] => 0.73
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:31:27-04:00
            [end_at] => 2025-08-15T20:31:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036999999999999
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.34
            [high] => 0.51840000
            [low] => 0.50380000
            [mfe_pct] => 0.73
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:31:27-04:00
            [end_at] => 2025-08-16T01:31:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50960000
            [high_after] => 0.51840000
            [low_before] => 0.49230000
            [low_after] => 0.50380000
            [is_new_high] => 
            [is_new_low] => 
        )

)