Trade

sell - JUP

Status
win
2025-08-18 09:05:03
4 minutes
PNL
0.68
Entry: 0.4979
Last: 0.49450000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.6552
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.87
ML Trade Score: 90
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001505278724
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.493987
  4. ema21 - 0.499107
  5. ema50 - 0.50643
  6. ema100 - 0.512182
  7. price_ema9_diff - 0.00791926
  8. ema9_ema21_diff - -0.0102578
  9. ema21_ema50_diff - -0.0144594
  10. price_ema100_diff - -0.0278855
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455509
  14. adx - 0.263145
  15. kc_percentage - 0.468258
  16. kc_width_percentage - 0.0500094
  17. volume_ema_diff - -0.23922
  18. volume_ema1 - 383789.39978808
  19. volume_ema2 - 504468.93177986
  20. ¸
  21. 15m
  22. ema9 - 0.493651
  23. ema21 - 0.492009
  24. ema50 - 0.49471
  25. ema100 - 0.500998
  26. price_ema9_diff - 0.0086055
  27. ema9_ema21_diff - 0.0033379
  28. ema21_ema50_diff - -0.0054588
  29. price_ema100_diff - -0.00618531
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.631323
  33. adx - 0.258966
  34. kc_percentage - 0.991512
  35. kc_width_percentage - 0.0239535
  36. volume_ema_diff - 0.275065
  37. volume_ema1 - 175909.23782607
  38. volume_ema2 - 137960.89767386
  39. ¸
  40. 5m
  41. ema9 - 0.495479
  42. ema21 - 0.49344
  43. ema50 - 0.491616
  44. ema100 - 0.49127
  45. price_ema9_diff - 0.0048843
  46. ema9_ema21_diff - 0.00413315
  47. ema21_ema50_diff - 0.00370959
  48. price_ema100_diff - 0.0134938
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.728323
  52. adx - 0.290844
  53. kc_percentage - 1.21741
  54. kc_width_percentage - 0.012152
  55. volume_ema_diff - 0.504611
  56. volume_ema1 - 67940.244305627
  57. volume_ema2 - 45154.672626064
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115170
  62. 5m_price_ema100_diff: 0.00277307
  63. 5m_price: 115489
  64. 5m_correlation_with_coin: 0.665687
  65. btc_indicators
  66. 15m_ema100: 116259
  67. 15m_price_ema100_diff: -0.006623
  68. 15m_price: 115489
  69. btc_indicators
  70. 1H_ema100: 117676
  71. 1H_price_ema100_diff: -0.0185789
  72. 1H_price: 115489
  73. ¸

Short Trade on JUP

The 18 Aug 2025 at 09:05:03

With 3543.0869 JUP at 0.4979$ per unit.

Position size of 1764.103 $

Take profit at 0.4945 (0.68 %) and Stop Loss at 0.5002 (0.46 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 32.14 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-18 09:06:49 0.9873 40 1
WLD 2025-08-18 09:04:31 0.9871 30 1
ICP 2025-08-18 09:00:30 0.9868 30 1
STX 2025-08-18 09:03:08 0.9862 70 1
TIA 2025-08-18 09:04:49 0.9861 30 1
RENDER 2025-08-18 09:05:45 0.986 30 1
ATOM 2025-08-18 09:09:56 0.9849 -100 1
JTO 2025-08-18 09:04:56 0.9841 30 1
MANA 2025-08-18 09:01:29 0.9836 80 1
COMP 2025-08-18 09:02:47 0.9828 30 1
SAND 2025-08-18 09:01:47 0.982 50 1
GALA 2025-08-18 09:01:38 0.9817 70 1
NEIROCTO 2025-08-18 09:06:14 0.9817 30 1
1000BONK 2025-08-18 09:04:21 0.981 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:05:03
18 Aug 2025
09:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4979 0.5002 0.4945 1.48 0.5248
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 0.4979
  • Stop Loss: 0.5002
  • Take Profit: 0.4945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5002 - 0.4979 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4979 - 0.4945 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1764.103 100 3543.0869 17.64
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.4979 = 1731.83

Donc, tu peux acheter 3478.26 avec un stoploss a 0.5002

Avec un position size USD de 1731.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1731.83
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.68 % 12.05 $
SL % Target SL $ Target
0.46 % 8.15 $
PNL PNL %
12.05 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4933
            [stop_loss] => 0.5002
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.49215
            [stop_loss] => 0.5002
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.491
            [stop_loss] => 0.5002
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.48985
            [stop_loss] => 0.5002
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4887
            [stop_loss] => 0.5002
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.48755
            [stop_loss] => 0.5002
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0005
            [rr_ratio] => 22.6
            [high] => 0.49840000
            [low] => 0.48660000
            [mfe_pct] => 2.27
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 22.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:05:03-04:00
            [end_at] => 2025-08-18T11:05:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0005
            [rr_ratio] => 22.6
            [high] => 0.49840000
            [low] => 0.48660000
            [mfe_pct] => 2.27
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 22.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:05:03-04:00
            [end_at] => 2025-08-18T16:05:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49850000
            [high_after] => 0.49840000
            [low_before] => 0.48370000
            [low_after] => 0.48660000
            [is_new_high] => 
            [is_new_low] => 
        )

)