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Trade

sell - JUP

Status
loss
2025-08-17 18:39:51
10 minutes
PNL
-0.41
Entry: 0.5168
Last: 0.51890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.87
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.8
ML Trade Score: -60
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001395658771
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.515978
  4. ema21 - 0.517127
  5. ema50 - 0.517338
  6. ema100 - 0.522177
  7. price_ema9_diff - 0.00159146
  8. ema9_ema21_diff - -0.0022204
  9. ema21_ema50_diff - -0.000408342
  10. price_ema100_diff - -0.0102976
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.496917
  14. adx - 0.17183
  15. kc_percentage - 0.486134
  16. kc_width_percentage - 0.045442
  17. volume_ema_diff - -0.255987
  18. volume_ema1 - 336780.83375951
  19. volume_ema2 - 452655.03661422
    20. ¸
  20. 15m
  21. ema9 - 0.513599
  22. ema21 - 0.514772
  23. ema50 - 0.516848
  24. ema100 - 0.517298
  25. price_ema9_diff - 0.00623059
  26. ema9_ema21_diff - -0.00227843
  27. ema21_ema50_diff - -0.00401685
  28. price_ema100_diff - -0.00096293
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.551359
  32. adx - 0.301922
  33. kc_percentage - 0.707038
  34. kc_width_percentage - 0.0200903
  35. volume_ema_diff - -0.538786
  36. volume_ema1 - 50741.811797717
  37. volume_ema2 - 110018.10088539
    38. ¸
  38. 5m
  39. ema9 - 0.5142
  40. ema21 - 0.513066
  41. ema50 - 0.513989
  42. ema100 - 0.516004
  43. price_ema9_diff - 0.00505532
  44. ema9_ema21_diff - 0.0022112
  45. ema21_ema50_diff - -0.00179603
  46. price_ema100_diff - 0.00154155
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.674099
  50. adx - 0.304265
  51. kc_percentage - 1.14535
  52. kc_width_percentage - 0.0111194
  53. volume_ema_diff - -0.409917
  54. volume_ema1 - 17674.355154474
  55. volume_ema2 - 29952.369175692
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117783
  59. 5m_price_ema100_diff: 0.000982475
  60. 5m_price: 117899
  61. 5m_correlation_with_coin: 0.717164
  62. btc_indicators
  63. 15m_ema100: 117795
  64. 15m_price_ema100_diff: 0.000573524
  65. 15m_price: 117862
  66. btc_indicators
  67. 1H_ema100: 118739
  68. 1H_price_ema100_diff: -0.00707679
  69. 1H_price: 117899
    70. ¸

Short Trade on JUP

The 17 Aug 2025 at 18:39:51

With 3821.3734 JUP at 0.5168$ per unit.

Position size of 1974.8858 $

Take profit at 0.5137 (0.6 %) and Stop Loss at 0.5189 (0.41 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -65.63 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-08-17 18:39:30 0.9039 40 1
ENS 2025-05-18 18:36:13 0.8797 -100 2
1000000MOG 2025-08-17 18:38:05 0.8699 35 2
LDO 2025-05-18 18:48:26 0.8708 -100 2
GRIFFAIN 2025-04-13 21:09:10 0.8659 -100 3
SEI 2025-05-18 18:33:21 0.8732 -100 1
ETH 2025-05-18 18:56:09 0.8681 -100 1
RENDER 2025-05-18 18:59:22 0.8501 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
18:39:51		 17 Aug 2025
18:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5168 0.5189 0.5137 1.48 0.5233
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 0.5168
  • Stop Loss: 0.5189
  • Take Profit: 0.5137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5189 - 0.5168 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5168 - 0.5137 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1974.8858 100 3821.3734 19.75
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.5168 = 1968.76

Donc, tu peux acheter 3809.52 avec un stoploss a 0.5189

Avec un position size USD de 1968.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1968.76
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.6 % 11.85 $
SL % Target SL $ Target
0.41 % 8.02 $
PNL PNL %
-8.02 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.445 % 109.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5137
            [entry_price] => 0.5168
            [stop_loss] => 0.51911
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 19:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5137
            [entry_price] => 0.5168
            [stop_loss] => 0.51932
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 19:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5137
            [entry_price] => 0.5168
            [stop_loss] => 0.51953
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 19:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5137
            [entry_price] => 0.5168
            [stop_loss] => 0.51995
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 19:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0023
            [rr_ratio] => 5.87
            [high] => 0.51910000
            [low] => 0.50330000
            [mfe_pct] => 2.61
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 5.87
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T18:39:51-04:00
            [end_at] => 2025-08-17T20:39:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0291
            [max_drawdown] => 0.0023
            [rr_ratio] => 12.65
            [high] => 0.51910000
            [low] => 0.48770000
            [mfe_pct] => 5.63
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 12.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T18:39:51-04:00
            [end_at] => 2025-08-18T01:39:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51880000
            [high_after] => 0.51910000
            [low_before] => 0.50980000
            [low_after] => 0.48770000
            [is_new_high] => 
            [is_new_low] => 1
        )

)