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Trade

sell - JUP

Status
loss
2025-08-18 08:54:28
5 minutes
PNL
-0.48
Entry: 0.4955
Last: 0.49790000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6115
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.92
ML Trade Score: -80
ML Pullback Score: 4.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001599251933
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.492769
  4. ema21 - 0.499119
  5. ema50 - 0.506864
  6. ema100 - 0.513413
  7. price_ema9_diff - 0.00554016
  8. ema9_ema21_diff - -0.0127224
  9. ema21_ema50_diff - -0.0152801
  10. price_ema100_diff - -0.0348912
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423096
  14. adx - 0.276215
  15. kc_percentage - 0.380032
  16. kc_width_percentage - 0.053153
  17. volume_ema_diff - -0.0434327
  18. volume_ema1 - 501184.39641546
  19. volume_ema2 - 523940.5653438
    20. ¸
  20. 15m
  21. ema9 - 0.492029
  22. ema21 - 0.491166
  23. ema50 - 0.494496
  24. ema100 - 0.501199
  25. price_ema9_diff - 0.00705273
  26. ema9_ema21_diff - 0.00175851
  27. ema21_ema50_diff - -0.00673548
  28. price_ema100_diff - -0.0113712
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.558766
  32. adx - 0.253141
  33. kc_percentage - 0.886531
  34. kc_width_percentage - 0.0226896
  35. volume_ema_diff - -0.198094
  36. volume_ema1 - 100405.90853911
  37. volume_ema2 - 125209.15836157
    38. ¸
  38. 5m
  39. ema9 - 0.493373
  40. ema21 - 0.492038
  41. ema50 - 0.490865
  42. ema100 - 0.491034
  43. price_ema9_diff - 0.00431054
  44. ema9_ema21_diff - 0.00271181
  45. ema21_ema50_diff - 0.00238978
  46. price_ema100_diff - 0.00909462
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.669611
  50. adx - 0.228257
  51. kc_percentage - 1.00892
  52. kc_width_percentage - 0.0134117
  53. volume_ema_diff - 1.72848
  54. volume_ema1 - 119654.04139816
  55. volume_ema2 - 43853.691172854
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115146
  59. 5m_price_ema100_diff: 0.000868603
  60. 5m_price: 115246
  61. 5m_correlation_with_coin: 0.665465
  62. btc_indicators
  63. 15m_ema100: 116279
  64. 15m_price_ema100_diff: -0.00902476
  65. 15m_price: 115229
  66. btc_indicators
  67. 1H_ema100: 117812
  68. 1H_price_ema100_diff: -0.0217786
  69. 1H_price: 115246
    70. ¸

Short Trade on JUP

The 18 Aug 2025 at 08:54:28

With 3334.8925 JUP at 0.4955$ per unit.

Position size of 1652.4393 $

Take profit at 0.4919 (0.73 %) and Stop Loss at 0.4979 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.57 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-18 08:50:28 0.9918 -100 1
STX 2025-08-18 08:52:47 0.9909 -100 1
JTO 2025-08-18 08:54:21 0.9895 -100 1
COMP 2025-08-18 08:52:23 0.9884 80 1
ENS 2025-08-18 08:52:11 0.9882 -100 1
MANA 2025-08-18 08:51:19 0.9878 -100 1
GALA 2025-08-18 08:51:28 0.9873 -100 1
TURBO 2025-08-18 08:53:33 0.9872 60 1
DYDX 2025-08-18 08:51:40 0.9868 60 1
1000BONK 2025-08-18 08:53:55 0.9868 60 1
FIL 2025-08-18 08:50:46 0.9867 -100 1
KAS 2025-08-18 08:54:51 0.9864 -100 1
RAY 2025-08-18 08:55:03 0.9857 30 1
MOVE 2025-08-18 08:56:38 0.9856 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:54:28		 18 Aug 2025
09:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4955 0.4979 0.4919 1.5 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 0.4955
  • Stop Loss: 0.4979
  • Take Profit: 0.4919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4979 - 0.4955 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4955 - 0.4919 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1652.4393 100 3334.8925 16.52
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.4955 = 1651.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.4979

Avec un position size USD de 1651.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1651.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12.01 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5247 % 108.32 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4919
            [entry_price] => 0.4955
            [stop_loss] => 0.49814
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4919
            [entry_price] => 0.4955
            [stop_loss] => 0.49838
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4919
            [entry_price] => 0.4955
            [stop_loss] => 0.49862
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4919
            [entry_price] => 0.4955
            [stop_loss] => 0.4991
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.003
            [rr_ratio] => 2.97
            [high] => 0.49850000
            [low] => 0.48660000
            [mfe_pct] => 1.8
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:54:28-04:00
            [end_at] => 2025-08-18T10:54:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.003
            [rr_ratio] => 2.97
            [high] => 0.49850000
            [low] => 0.48660000
            [mfe_pct] => 1.8
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:54:28-04:00
            [end_at] => 2025-08-18T15:54:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49600000
            [high_after] => 0.49850000
            [low_before] => 0.48370000
            [low_after] => 0.48660000
            [is_new_high] => 
            [is_new_low] => 
        )

)