Trade

sell - JUP

Status
win
2025-08-18 09:23:20
16 minutes
PNL
0.78
Entry: 0.498
Last: 0.49410000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.1704
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.77
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00174034873
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.494007
  4. ema21 - 0.499116
  5. ema50 - 0.506434
  6. ema100 - 0.512184
  7. price_ema9_diff - 0.00808088
  8. ema9_ema21_diff - -0.0102357
  9. ema21_ema50_diff - -0.0144491
  10. price_ema100_diff - -0.027694
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456826
  14. adx - 0.262269
  15. kc_percentage - 0.472935
  16. kc_width_percentage - 0.0519271
  17. volume_ema_diff - -0.155535
  18. volume_ema1 - 430662.76305475
  19. volume_ema2 - 509983.44510535
  20. ¸
  21. 15m
  22. ema9 - 0.493373
  23. ema21 - 0.491999
  24. ema50 - 0.494587
  25. ema100 - 0.500773
  26. price_ema9_diff - 0.00937727
  27. ema9_ema21_diff - 0.00279246
  28. ema21_ema50_diff - -0.0052329
  29. price_ema100_diff - -0.00553827
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.565206
  33. adx - 0.259372
  34. kc_percentage - 1.00737
  35. kc_width_percentage - 0.0236422
  36. volume_ema_diff - 0.0505096
  37. volume_ema1 - 141866.2876396
  38. volume_ema2 - 135045.19565524
  39. ¸
  40. 5m
  41. ema9 - 0.495461
  42. ema21 - 0.49385
  43. ema50 - 0.491994
  44. ema100 - 0.491507
  45. price_ema9_diff - 0.00512435
  46. ema9_ema21_diff - 0.00326029
  47. ema21_ema50_diff - 0.00377314
  48. price_ema100_diff - 0.0132101
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.663179
  52. adx - 0.296318
  53. kc_percentage - 1.05539
  54. kc_width_percentage - 0.0146059
  55. volume_ema_diff - -0.021502
  56. volume_ema1 - 44158.807374507
  57. volume_ema2 - 45129.175782137
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115214
  62. 5m_price_ema100_diff: 0.00309055
  63. 5m_price: 115570
  64. 5m_correlation_with_coin: 0.636011
  65. btc_indicators
  66. 15m_ema100: 116244
  67. 15m_price_ema100_diff: -0.00580386
  68. 15m_price: 115570
  69. btc_indicators
  70. 1H_ema100: 117677
  71. 1H_price_ema100_diff: -0.0179089
  72. 1H_price: 115570
  73. ¸

Short Trade on JUP

The 18 Aug 2025 at 09:23:20

With 3064.5199 JUP at 0.498$ per unit.

Position size of 1526.1309 $

Take profit at 0.4941 (0.78 %) and Stop Loss at 0.5006 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 34.5 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-08-18 09:23:48 0.9858 50 1
ATOM 2025-08-18 09:24:06 0.9833 65 2
ALGO 2025-08-18 09:24:39 0.9799 0 2
LTC 2025-08-18 09:23:23 0.9772 -100 2
BTC 2025-08-18 09:26:44 0.9747 40 1
ONDO 2025-08-18 09:23:41 0.9726 60 1
XLM 2025-08-18 09:20:33 0.9726 60 1
CFX 2025-08-18 09:21:53 0.9723 60 1
XRP 2025-08-18 09:19:39 0.9704 50 1
SUI 2025-08-18 09:22:31 0.9698 60 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:23:20
18 Aug 2025
09:40:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.498 0.5006 0.4941 1.5 0.523
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 0.498
  • Stop Loss: 0.5006
  • Take Profit: 0.4941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5006 - 0.498 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.498 - 0.4941 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1526.1309 100 3064.5199 15.26
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.498 = 1532.31

Donc, tu peux acheter 3076.92 avec un stoploss a 0.5006

Avec un position size USD de 1532.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1532.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 11.95 $
SL % Target SL $ Target
0.52 % 7.97 $
PNL PNL %
11.95 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0201 % 3.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4928
            [stop_loss] => 0.5006
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4915
            [stop_loss] => 0.5006
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4902
            [stop_loss] => 0.5006
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4889
            [stop_loss] => 0.5006
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4876
            [stop_loss] => 0.5006
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.49810000
            [low] => 0.48660000
            [mfe_pct] => 2.29
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 114
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:23:20-04:00
            [end_at] => 2025-08-18T11:23:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 28.5
            [high] => 0.49840000
            [low] => 0.48660000
            [mfe_pct] => 2.29
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 28.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:23:20-04:00
            [end_at] => 2025-08-18T16:23:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49850000
            [high_after] => 0.49840000
            [low_before] => 0.48420000
            [low_after] => 0.48660000
            [is_new_high] => 
            [is_new_low] => 
        )

)