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Trade

sell - JUP

Status
loss
2025-08-15 18:44:03
5 minutes
PNL
-0.55
Entry: 0.5087
Last: 0.51150000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8333
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.59
ML Trade Score: -100
ML Pullback Score: 0.81

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001837132293
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.504416
  4. ema21 - 0.509572
  5. ema50 - 0.517754
  6. ema100 - 0.519507
  7. price_ema9_diff - 0.0084928
  8. ema9_ema21_diff - -0.0101181
  9. ema21_ema50_diff - -0.015804
  10. price_ema100_diff - -0.0208034
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469954
  14. adx - 0.271796
  15. kc_percentage - 0.487154
  16. kc_width_percentage - 0.070551
  17. volume_ema_diff - -0.511859
  18. volume_ema1 - 425542.63805152
  19. volume_ema2 - 871763.07637415
    20. ¸
  20. 15m
  21. ema9 - 0.503804
  22. ema21 - 0.502087
  23. ema50 - 0.50511
  24. ema100 - 0.507741
  25. price_ema9_diff - 0.00971619
  26. ema9_ema21_diff - 0.00342105
  27. ema21_ema50_diff - -0.00598457
  28. price_ema100_diff - 0.0018887
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.627183
  32. adx - 0.230976
  33. kc_percentage - 0.91869
  34. kc_width_percentage - 0.0310914
  35. volume_ema_diff - -0.50276
  36. volume_ema1 - 73070.062472121
  37. volume_ema2 - 146951.42024912
    38. ¸
  38. 5m
  39. ema9 - 0.50721
  40. ema21 - 0.504523
  41. ema50 - 0.501893
  42. ema100 - 0.501583
  43. price_ema9_diff - 0.00293585
  44. ema9_ema21_diff - 0.00532757
  45. ema21_ema50_diff - 0.00523907
  46. price_ema100_diff - 0.0141885
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.678936
  50. adx - 0.281315
  51. kc_percentage - 1.06408
  52. kc_width_percentage - 0.013958
  53. volume_ema_diff - -0.104131
  54. volume_ema1 - 32058.829224074
  55. volume_ema2 - 35785.200382625
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117308
  59. 5m_price_ema100_diff: 0.000948572
  60. 5m_price: 117419
  61. 5m_correlation_with_coin: 0.790925
  62. btc_indicators
  63. 15m_ema100: 117850
  64. 15m_price_ema100_diff: -0.00331617
  65. 15m_price: 117459
  66. btc_indicators
  67. 1H_ema100: 119203
  68. 1H_price_ema100_diff: -0.0149638
  69. 1H_price: 117419
    70. ¸

Short Trade on JUP

The 15 Aug 2025 at 18:44:03

With 2903.0753 JUP at 0.5087$ per unit.

Position size of 1476.7944 $

Take profit at 0.5046 (0.81 %) and Stop Loss at 0.5115 (0.55 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
KAIA 2025-08-15 18:36:31 0.9836 -100 2
NEAR 2025-08-15 18:45:22 0.978 -100 2
WLD 2025-08-15 18:43:45 0.9803 -100 1
ONDO 2025-08-15 18:44:17 0.9797 -100 1
MANA 2025-08-15 18:41:06 0.9782 -100 1
FLOKI 2025-06-13 04:40:58 0.9781 30 1
JUP 2025-06-05 23:28:26 0.9764 -100 2
MUBARAK 2025-06-13 04:34:16 0.9766 30 1
ICP 2025-08-15 18:48:10 0.9747 -100 1
HBAR 2025-08-15 18:42:43 0.9746 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:44:03		 15 Aug 2025
18:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5087 0.5115 0.5046 1.46 0.5229
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 0.5087
  • Stop Loss: 0.5115
  • Take Profit: 0.5046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5115 - 0.5087 = 0.0027999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5087 - 0.5046 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027999999999999 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
1476.7944 100 2903.0753 14.77
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 0.0027999999999999

Taille de position = 8 / 0.0027999999999999 = 2857.14

Taille de position USD = 2857.14 x 0.5087 = 1453.43

Donc, tu peux acheter 2857.14 avec un stoploss a 0.5115

Avec un position size USD de 1453.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0027999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1453.43
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
0.81 % 11.9 $
SL % Target SL $ Target
0.55 % 8.13 $
PNL PNL %
-8.13 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9829 % 178.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5046
            [entry_price] => 0.5087
            [stop_loss] => 0.51178
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5046
            [entry_price] => 0.5087
            [stop_loss] => 0.51206
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5046
            [entry_price] => 0.5087
            [stop_loss] => 0.51234
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5046
            [entry_price] => 0.5087
            [stop_loss] => 0.5129
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0077999999999999
            [rr_ratio] => 0.63
            [high] => 0.51650000
            [low] => 0.50380000
            [mfe_pct] => 0.96
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:44:03-04:00
            [end_at] => 2025-08-15T20:44:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0096999999999999
            [rr_ratio] => 0.51
            [high] => 0.51840000
            [low] => 0.50380000
            [mfe_pct] => 0.96
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:44:03-04:00
            [end_at] => 2025-08-16T01:44:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51010000
            [high_after] => 0.51840000
            [low_before] => 0.49230000
            [low_after] => 0.50380000
            [is_new_high] => 
            [is_new_low] => 
        )

)