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Trade

sell - JUP

Status
loss
2025-08-19 05:13:18
16 minutes
PNL
-0.57
Entry: 0.49
Last: 0.49280000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3722
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 0.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00188229723
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.487618
  4. ema21 - 0.490417
  5. ema50 - 0.497354
  6. ema100 - 0.505356
  7. price_ema9_diff - 0.00488402
  8. ema9_ema21_diff - -0.0057071
  9. ema21_ema50_diff - -0.013949
  10. price_ema100_diff - -0.0303872
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477607
  14. adx - 0.191975
  15. kc_percentage - 0.493784
  16. kc_width_percentage - 0.0541357
  17. volume_ema_diff - -0.176882
  18. volume_ema1 - 453930.51961657
  19. volume_ema2 - 551477.50452211
    20. ¸
  20. 15m
  21. ema9 - 0.485161
  22. ema21 - 0.485198
  23. ema50 - 0.487537
  24. ema100 - 0.489165
  25. price_ema9_diff - 0.00997286
  26. ema9_ema21_diff - -7.68131E-5
  27. ema21_ema50_diff - -0.00479768
  28. price_ema100_diff - 0.00170661
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.6047
  32. adx - 0.209109
  33. kc_percentage - 0.873539
  34. kc_width_percentage - 0.0266476
  35. volume_ema_diff - -0.00626727
  36. volume_ema1 - 148528.87515889
  37. volume_ema2 - 149465.61675633
    38. ¸
  38. 5m
  39. ema9 - 0.487073
  40. ema21 - 0.48521
  41. ema50 - 0.4848
  42. ema100 - 0.486832
  43. price_ema9_diff - 0.00600919
  44. ema9_ema21_diff - 0.00383804
  45. ema21_ema50_diff - 0.000845829
  46. price_ema100_diff - 0.00650538
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.696965
  50. adx - 0.255378
  51. kc_percentage - 1.10818
  52. kc_width_percentage - 0.0157863
  53. volume_ema_diff - -0.010668
  54. volume_ema1 - 49138.146797284
  55. volume_ema2 - 49668.005875397
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115287
  59. 5m_price_ema100_diff: 0.000207846
  60. 5m_price: 115311
  61. 5m_correlation_with_coin: 0.706622
  62. btc_indicators
  63. 15m_ema100: 115508
  64. 15m_price_ema100_diff: -0.0017071
  65. 15m_price: 115311
  66. btc_indicators
  67. 1H_ema100: 116870
  68. 1H_price_ema100_diff: -0.0133374
  69. 1H_price: 115311
    70. ¸

Short Trade on JUP

The 19 Aug 2025 at 05:13:18

With 2833.4172 JUP at 0.49$ per unit.

Position size of 1388.3744 $

Take profit at 0.4858 (0.86 %) and Stop Loss at 0.4928 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-08-19 05:10:07 0.9846 -100 1
TURBO 2025-08-19 05:11:59 0.984 -100 1
ONDO 2025-08-19 05:13:49 0.9839 -100 1
HBAR 2025-08-19 05:10:49 0.9749 -100 1
STX 2025-08-19 05:10:41 0.9715 -100 1
KAS 2025-08-19 05:13:56 0.9713 -100 1
FIL 2025-08-19 05:08:39 0.9696 -100 1
ICP 2025-08-19 05:08:25 0.9686 -100 1
SUI 2025-08-19 05:11:32 0.9679 -100 1
WIF 2025-08-19 05:13:25 0.9677 -100 1
OM 2025-08-19 05:13:42 0.9659 -100 1
MANA 2025-08-19 05:09:02 0.9655 -100 1
PEPE 2025-08-19 05:11:46 0.9644 -100 1
WLD 2025-08-19 05:12:41 0.9628 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:13:18		 19 Aug 2025
05:30:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.49 0.4928 0.4858 1.5 0.5251
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 0.49
  • Stop Loss: 0.4928
  • Take Profit: 0.4858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4928 - 0.49 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.49 - 0.4858 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1388.3744 100 2833.4172 13.88
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.49 = 1400

Donc, tu peux acheter 2857.14 avec un stoploss a 0.4928

Avec un position size USD de 1400$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1400
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 11.9 $
SL % Target SL $ Target
0.57 % 7.93 $
PNL PNL %
-7.93 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7143 % 125.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4858
            [entry_price] => 0.49
            [stop_loss] => 0.49308
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4858
            [entry_price] => 0.49
            [stop_loss] => 0.49336
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4858
            [entry_price] => 0.49
            [stop_loss] => 0.49364
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4858
            [entry_price] => 0.49
            [stop_loss] => 0.4942
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.23
            [high] => 0.49810000
            [low] => 0.48810000
            [mfe_pct] => 0.39
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:13:18-04:00
            [end_at] => 2025-08-19T07:13:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0133
            [rr_ratio] => 0.52
            [high] => 0.50330000
            [low] => 0.48310000
            [mfe_pct] => 1.41
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:13:18-04:00
            [end_at] => 2025-08-19T12:13:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49100000
            [high_after] => 0.50330000
            [low_before] => 0.48000000
            [low_after] => 0.48310000
            [is_new_high] => 
            [is_new_low] => 
        )

)