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Trade

sell - JUP

Status
loss
2025-08-18 08:14:34
35 minutes
PNL
-0.43
Entry: 0.4933
Last: 0.49540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3222
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.95
ML Trade Score: -100
ML Pullback Score: 1.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00141154428
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.492329
  4. ema21 - 0.498919
  5. ema50 - 0.506778
  6. ema100 - 0.51337
  7. price_ema9_diff - 0.00197027
  8. ema9_ema21_diff - -0.0132085
  9. ema21_ema50_diff - -0.0155071
  10. price_ema100_diff - -0.0390947
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.391155
  14. adx - 0.280834
  15. kc_percentage - 0.298646
  16. kc_width_percentage - 0.0518494
  17. volume_ema_diff - -0.451017
  18. volume_ema1 - 272889.67928213
  19. volume_ema2 - 497082.36332811
    20. ¸
  20. 15m
  21. ema9 - 0.490447
  22. ema21 - 0.490347
  23. ema50 - 0.494585
  24. ema100 - 0.5015
  25. price_ema9_diff - 0.00581642
  26. ema9_ema21_diff - 0.000204444
  27. ema21_ema50_diff - -0.00856943
  28. price_ema100_diff - -0.0163519
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.551876
  32. adx - 0.282739
  33. kc_percentage - 0.754146
  34. kc_width_percentage - 0.0240643
  35. volume_ema_diff - -0.485459
  36. volume_ema1 - 63251.901619493
  37. volume_ema2 - 122928.942722
    38. ¸
  38. 5m
  39. ema9 - 0.490959
  40. ema21 - 0.490255
  41. ema50 - 0.489778
  42. ema100 - 0.489978
  43. price_ema9_diff - 0.00476701
  44. ema9_ema21_diff - 0.00143705
  45. ema21_ema50_diff - 0.000973927
  46. price_ema100_diff - 0.00677901
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.634955
  50. adx - 0.153896
  51. kc_percentage - 1.02977
  52. kc_width_percentage - 0.0115208
  53. volume_ema_diff - -0.0859518
  54. volume_ema1 - 24934.028891105
  55. volume_ema2 - 27278.683415392
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115120
  59. 5m_price_ema100_diff: -5.56626E-5
  60. 5m_price: 115113
  61. 5m_correlation_with_coin: 0.690712
  62. btc_indicators
  63. 15m_ema100: 116352
  64. 15m_price_ema100_diff: -0.0106505
  65. 15m_price: 115113
  66. btc_indicators
  67. 1H_ema100: 117809
  68. 1H_price_ema100_diff: -0.0228857
  69. 1H_price: 115113
    70. ¸

Short Trade on JUP

The 18 Aug 2025 at 08:14:34

With 3778.3677 JUP at 0.4933$ per unit.

Position size of 1863.8688 $

Take profit at 0.4901 (0.65 %) and Stop Loss at 0.4954 (0.43 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -86.67 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-18 08:11:24 0.9923 -100 1
STX 2025-08-18 08:13:31 0.9909 -100 1
COMP 2025-08-18 08:18:23 0.986 -100 2
MANA 2025-08-18 08:11:56 0.9891 -100 1
ENS 2025-08-18 08:12:51 0.9881 -100 1
DYDX 2025-08-18 08:12:12 0.9879 -100 1
FIL 2025-08-18 08:11:36 0.9874 -100 1
PEOPLE 2025-08-18 08:12:28 0.9869 -100 1
APE 2025-08-18 08:12:43 0.9862 -100 1
SOL 2025-08-18 08:25:18 0.9815 -100 2
WIF 2025-08-18 08:14:48 0.9823 60 1
OP 2025-08-18 08:12:58 0.9823 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:14:34		 18 Aug 2025
08:50:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4933 0.4954 0.4901 1.52 0.5187
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 0.4933
  • Stop Loss: 0.4954
  • Take Profit: 0.4901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4954 - 0.4933 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4933 - 0.4901 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1863.8688 100 3778.3677 18.64
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 0.4933 = 1879.24

Donc, tu peux acheter 3809.52 avec un stoploss a 0.4954

Avec un position size USD de 1879.24$

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 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1879.24
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.65 % 12.09 $
SL % Target SL $ Target
0.43 % 7.93 $
PNL PNL %
-7.93 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5473 % 128.56 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4901
            [entry_price] => 0.4933
            [stop_loss] => 0.49561
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4901
            [entry_price] => 0.4933
            [stop_loss] => 0.49582
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4901
            [entry_price] => 0.4933
            [stop_loss] => 0.49603
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4901
            [entry_price] => 0.4933
            [stop_loss] => 0.49645
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0052
            [rr_ratio] => 1
            [high] => 0.49850000
            [low] => 0.48810000
            [mfe_pct] => 1.05
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:14:34-04:00
            [end_at] => 2025-08-18T10:14:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0052
            [rr_ratio] => 1.29
            [high] => 0.49850000
            [low] => 0.48660000
            [mfe_pct] => 1.36
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:14:34-04:00
            [end_at] => 2025-08-18T15:14:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49410000
            [high_after] => 0.49850000
            [low_before] => 0.48370000
            [low_after] => 0.48660000
            [is_new_high] => 
            [is_new_low] => 
        )

)