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Trade

sell - JUP

Status
loss
2025-08-19 22:16:42
1 hour
PNL
-0.64
Entry: 0.4843
Last: 0.48740000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.15
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.86
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002090519182
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.481805
  4. ema21 - 0.484565
  5. ema50 - 0.490699
  6. ema100 - 0.497194
  7. price_ema9_diff - 0.0051771
  8. ema9_ema21_diff - -0.00569633
  9. ema21_ema50_diff - -0.0124991
  10. price_ema100_diff - -0.025935
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482811
  14. adx - 0.227899
  15. kc_percentage - 0.498684
  16. kc_width_percentage - 0.0584983
  17. volume_ema_diff - -0.189931
  18. volume_ema1 - 460015.26511282
  19. volume_ema2 - 567872.03161899
    20. ¸
  20. 15m
  21. ema9 - 0.480523
  22. ema21 - 0.480271
  23. ema50 - 0.482276
  24. ema100 - 0.485032
  25. price_ema9_diff - 0.00785931
  26. ema9_ema21_diff - 0.000525099
  27. ema21_ema50_diff - -0.00415762
  28. price_ema100_diff - -0.0015108
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.56374
  32. adx - 0.219827
  33. kc_percentage - 0.781012
  34. kc_width_percentage - 0.0299045
  35. volume_ema_diff - 0.0834414
  36. volume_ema1 - 148470.34861442
  37. volume_ema2 - 137035.87292797
    38. ¸
  38. 5m
  39. ema9 - 0.481317
  40. ema21 - 0.479778
  41. ema50 - 0.479582
  42. ema100 - 0.480082
  43. price_ema9_diff - 0.00619557
  44. ema9_ema21_diff - 0.00320814
  45. ema21_ema50_diff - 0.000408234
  46. price_ema100_diff - 0.00878405
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.644345
  50. adx - 0.180006
  51. kc_percentage - 1.02138
  52. kc_width_percentage - 0.0176815
  53. volume_ema_diff - -0.081414
  54. volume_ema1 - 47186.026042186
  55. volume_ema2 - 51368.110929182
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113135
  59. 5m_price_ema100_diff: 0.00101731
  60. 5m_price: 113250
  61. 5m_correlation_with_coin: 0.705868
  62. btc_indicators
  63. 15m_ema100: 114083
  64. 15m_price_ema100_diff: -0.00729926
  65. 15m_price: 113250
  66. btc_indicators
  67. 1H_ema100: 115764
  68. 1H_price_ema100_diff: -0.0217129
  69. 1H_price: 113250
    70. ¸

Short Trade on JUP

The 19 Aug 2025 at 22:16:42

With 2551.2004 JUP at 0.4843$ per unit.

Position size of 1235.5463 $

Take profit at 0.4796 (0.97 %) and Stop Loss at 0.4874 (0.64 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-08-19 22:21:06 0.9575 -100 2
EIGEN 2025-08-19 22:17:46 0.9644 30 1
NEIROCTO 2025-08-19 22:18:00 0.9608 -100 1
AI16Z 2025-08-19 22:22:37 0.9515 -100 2
ETHFI 2025-08-19 22:16:54 0.9571 -100 1
GRIFFAIN 2025-08-19 22:22:44 0.9478 -100 2
FARTCOIN 2025-08-19 22:18:42 0.9476 30 1
MANA 2025-08-19 22:15:00 0.9468 -100 1
BTC 2025-05-19 10:12:31 0.9371 -100 1
S 2025-08-19 22:19:09 0.9345 30 1
LISTA 2025-07-01 09:48:45 0.9315 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
22:16:42		 19 Aug 2025
23:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4843 0.4874 0.4796 1.52 0.5236
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 0.4843
  • Stop Loss: 0.4874
  • Take Profit: 0.4796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4874 - 0.4843 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4843 - 0.4796 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1235.5463 100 2551.2004 12.36
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.4843 = 1249.81

Donc, tu peux acheter 2580.65 avec un stoploss a 0.4874

Avec un position size USD de 1249.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1249.81
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.97 % 11.99 $
SL % Target SL $ Target
0.64 % 7.91 $
PNL PNL %
-7.91 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8466 % 132.26 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4796
            [entry_price] => 0.4843
            [stop_loss] => 0.48771
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4796
            [entry_price] => 0.4843
            [stop_loss] => 0.48802
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4796
            [entry_price] => 0.4843
            [stop_loss] => 0.48833
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4796
            [entry_price] => 0.4843
            [stop_loss] => 0.48895
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.09
            [high] => 0.49310000
            [low] => 0.48350000
            [mfe_pct] => 0.17
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T22:16:42-04:00
            [end_at] => 2025-08-20T00:16:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.09
            [high] => 0.49310000
            [low] => 0.48350000
            [mfe_pct] => 0.17
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T22:16:42-04:00
            [end_at] => 2025-08-20T05:16:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48500000
            [high_after] => 0.49310000
            [low_before] => 0.47340000
            [low_after] => 0.48350000
            [is_new_high] => 
            [is_new_low] => 
        )

)