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Trade

sell - JUP

Status
loss
2025-08-19 04:53:16
11 minutes
PNL
-0.59
Entry: 0.4879
Last: 0.49080000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.57
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.63
ML Trade Score: -100
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001908037462
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.487223
  4. ema21 - 0.490549
  5. ema50 - 0.497566
  6. ema100 - 0.504761
  7. price_ema9_diff - 0.00138935
  8. ema9_ema21_diff - -0.00678087
  9. ema21_ema50_diff - -0.0141032
  10. price_ema100_diff - -0.0334047
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452416
  14. adx - 0.196019
  15. kc_percentage - 0.413894
  16. kc_width_percentage - 0.0565836
  17. volume_ema_diff - 0.068024
  18. volume_ema1 - 593535.99039153
  19. volume_ema2 - 555732.81349986
    20. ¸
  20. 15m
  21. ema9 - 0.483591
  22. ema21 - 0.484554
  23. ema50 - 0.487317
  24. ema100 - 0.488753
  25. price_ema9_diff - 0.00890846
  26. ema9_ema21_diff - -0.00198722
  27. ema21_ema50_diff - -0.00566856
  28. price_ema100_diff - -0.00174672
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.495139
  32. adx - 0.198551
  33. kc_percentage - 0.81021
  34. kc_width_percentage - 0.0228765
  35. volume_ema_diff - -0.144012
  36. volume_ema1 - 127428.645305
  37. volume_ema2 - 148867.43444236
    38. ¸
  38. 5m
  39. ema9 - 0.484267
  40. ema21 - 0.483531
  41. ema50 - 0.483976
  42. ema100 - 0.485683
  43. price_ema9_diff - 0.00750136
  44. ema9_ema21_diff - 0.00152158
  45. ema21_ema50_diff - -0.000918806
  46. price_ema100_diff - 0.00456332
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.667599
  50. adx - 0.159631
  51. kc_percentage - 1.04415
  52. kc_width_percentage - 0.0163753
  53. volume_ema_diff - -0.142931
  54. volume_ema1 - 43800.599711249
  55. volume_ema2 - 51105.125390674
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115218
  59. 5m_price_ema100_diff: -0.000370211
  60. 5m_price: 115176
  61. 5m_correlation_with_coin: 0.737775
  62. btc_indicators
  63. 15m_ema100: 115474
  64. 15m_price_ema100_diff: -0.00378178
  65. 15m_price: 115038
  66. btc_indicators
  67. 1H_ema100: 116886
  68. 1H_price_ema100_diff: -0.0146357
  69. 1H_price: 115176
    70. ¸

Short Trade on JUP

The 19 Aug 2025 at 04:53:16

With 2795.1932 JUP at 0.4879$ per unit.

Position size of 1363.7748 $

Take profit at 0.4836 (0.88 %) and Stop Loss at 0.4908 (0.59 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-19 04:52:09 0.9843 -100 1
ONDO 2025-08-19 04:53:38 0.9817 -100 1
KAS 2025-08-19 04:53:46 0.9711 -100 1
FIL 2025-08-19 04:57:33 0.9688 -100 1
WIF 2025-08-19 04:53:23 0.9673 -100 1
GALA 2025-08-19 04:54:03 0.957 -100 2
MOVE 2025-08-19 04:54:42 0.9665 -100 1
OM 2025-08-19 04:53:32 0.966 -100 1
MANA 2025-08-19 04:57:46 0.9642 -100 1
WLD 2025-08-19 04:52:44 0.9623 -100 1
ORDI 2025-08-19 04:52:25 0.9606 -100 1
1000BONK 2025-08-19 04:52:34 0.9577 -100 1
ALICE 2025-08-19 04:50:37 0.9397 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
04:53:16		 19 Aug 2025
05:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4879 0.4908 0.4836 1.48 0.5062
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 0.4879
  • Stop Loss: 0.4908
  • Take Profit: 0.4836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4908 - 0.4879 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4879 - 0.4836 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1363.7748 100 2795.1932 13.64
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.4879 = 1345.93

Donc, tu peux acheter 2758.62 avec un stoploss a 0.4908

Avec un position size USD de 1345.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1345.93
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.88 % 12.02 $
SL % Target SL $ Target
0.59 % 8.11 $
PNL PNL %
-8.11 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6354 % 106.9 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4836
            [entry_price] => 0.4879
            [stop_loss] => 0.49109
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4836
            [entry_price] => 0.4879
            [stop_loss] => 0.49138
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4836
            [entry_price] => 0.4879
            [stop_loss] => 0.49167
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4836
            [entry_price] => 0.4879
            [stop_loss] => 0.49225
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0087
            [rr_ratio] => 0.13
            [high] => 0.49660000
            [low] => 0.48680000
            [mfe_pct] => 0.23
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T04:53:16-04:00
            [end_at] => 2025-08-19T06:53:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0154
            [rr_ratio] => 0.31
            [high] => 0.50330000
            [low] => 0.48310000
            [mfe_pct] => 0.98
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T04:53:16-04:00
            [end_at] => 2025-08-19T11:53:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48910000
            [high_after] => 0.50330000
            [low_before] => 0.48000000
            [low_after] => 0.48360000
            [is_new_high] => 
            [is_new_low] => 
        )

)