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Trade

sell - JUP

Status
loss
2025-08-18 05:43:27
56 minutes
PNL
-0.51
Entry: 0.4912
Last: 0.49370000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.11
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.95
ML Trade Score: -70
ML Pullback Score: 1.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001669007277
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.493591
  4. ema21 - 0.501621
  5. ema50 - 0.509099
  6. ema100 - 0.516688
  7. price_ema9_diff - -0.00484544
  8. ema9_ema21_diff - -0.0160079
  9. ema21_ema50_diff - -0.0146891
  10. price_ema100_diff - -0.0493308
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.352583
  14. adx - 0.265593
  15. kc_percentage - 0.138633
  16. kc_width_percentage - 0.055999
  17. volume_ema_diff - -0.0734267
  18. volume_ema1 - 512160.55994384
  19. volume_ema2 - 552746.97879068
    20. ¸
  20. 15m
  21. ema9 - 0.486778
  22. ema21 - 0.489364
  23. ema50 - 0.496402
  24. ema100 - 0.504423
  25. price_ema9_diff - 0.00908346
  26. ema9_ema21_diff - -0.00528382
  27. ema21_ema50_diff - -0.0141794
  28. price_ema100_diff - -0.0262157
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.344244
  32. adx - 0.521633
  33. kc_percentage - 0.688678
  34. kc_width_percentage - 0.0224113
  35. volume_ema_diff - -0.352188
  36. volume_ema1 - 96319.068504167
  37. volume_ema2 - 148683.73578726
    38. ¸
  38. 5m
  39. ema9 - 0.4874
  40. ema21 - 0.487431
  41. ema50 - 0.488722
  42. ema100 - 0.491231
  43. price_ema9_diff - 0.00779595
  44. ema9_ema21_diff - -6.44509E-5
  45. ema21_ema50_diff - -0.00264053
  46. price_ema100_diff - -6.44754E-5
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.643299
  50. adx - 0.228266
  51. kc_percentage - 1.03406
  52. kc_width_percentage - 0.0144727
  53. volume_ema_diff - 0.214564
  54. volume_ema1 - 55832.493686463
  55. volume_ema2 - 45969.139052879
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115423
  59. 5m_price_ema100_diff: -0.00382551
  60. 5m_price: 114982
  61. 5m_correlation_with_coin: 0.783255
  62. btc_indicators
  63. 15m_ema100: 116643
  64. 15m_price_ema100_diff: -0.0171991
  65. 15m_price: 114637
  66. btc_indicators
  67. 1H_ema100: 118003
  68. 1H_price_ema100_diff: -0.0256053
  69. 1H_price: 114982
    70. ¸

Short Trade on JUP

The 18 Aug 2025 at 05:43:27

With 3195.5123 JUP at 0.4912$ per unit.

Position size of 1569.6357 $

Take profit at 0.4874 (0.77 %) and Stop Loss at 0.4937 (0.51 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -32.69 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-18 05:43:57 0.9936 30 1
STX 2025-08-18 05:47:46 0.9864 -35 2
TIA 2025-08-18 05:43:17 0.9893 -100 1
TURBO 2025-08-18 05:42:31 0.9879 -100 1
ENS 2025-08-18 05:41:19 0.9875 -100 1
1000BONK 2025-08-18 05:42:58 0.9867 30 1
COMP 2025-08-18 05:53:21 0.9863 -100 1
ETC 2025-08-18 05:40:00 0.9858 -100 1
PEPE 2025-08-18 05:54:09 0.9857 30 1
MANA 2025-08-18 05:52:19 0.9852 -100 1
MOVE 2025-08-18 05:56:31 0.9843 40 1
PEOPLE 2025-08-18 05:41:04 0.9839 40 1
NEIROCTO 2025-08-18 05:44:30 0.9833 40 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
05:43:27		 18 Aug 2025
06:40:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4912 0.4937 0.4874 1.52 0.5203
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 0.4912
  • Stop Loss: 0.4937
  • Take Profit: 0.4874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4937 - 0.4912 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4912 - 0.4874 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1569.6357 100 3195.5123 15.70
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.4912 = 1571.84

Donc, tu peux acheter 3200 avec un stoploss a 0.4937

Avec un position size USD de 1571.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 1571.84
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.77 % 12.14 $
SL % Target SL $ Target
0.51 % 7.99 $
PNL PNL %
-7.99 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5904 % 115.99 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4874
            [entry_price] => 0.4912
            [stop_loss] => 0.49395
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4874
            [entry_price] => 0.4912
            [stop_loss] => 0.4942
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 07:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4874
            [entry_price] => 0.4912
            [stop_loss] => 0.49445
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 07:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4874
            [entry_price] => 0.4912
            [stop_loss] => 0.49495
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 07:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0029
            [rr_ratio] => 1.41
            [high] => 0.49410000
            [low] => 0.48710000
            [mfe_pct] => 0.83
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T05:43:27-04:00
            [end_at] => 2025-08-18T07:43:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.63
            [high] => 0.49850000
            [low] => 0.48660000
            [mfe_pct] => 0.94
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T05:43:27-04:00
            [end_at] => 2025-08-18T12:43:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49450000
            [high_after] => 0.49850000
            [low_before] => 0.48370000
            [low_after] => 0.48660000
            [is_new_high] => 
            [is_new_low] => 
        )

)