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Trade

sell - JUP

Status
loss
2025-08-22 10:00:57
4 minutes
PNL
-1.03
Entry: 0.4844
Last: 0.48940000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9482
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.61
ML Trade Score: -100
ML Pullback Score: -0.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.00333538074
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.482025
  4. ema21 - 0.485204
  5. ema50 - 0.488036
  6. ema100 - 0.48918
  7. price_ema9_diff - 0.00492604
  8. ema9_ema21_diff - -0.00655201
  9. ema21_ema50_diff - -0.00580294
  10. price_ema100_diff - -0.0097734
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.483225
  14. adx - 0.22046
  15. kc_percentage - 0.480413
  16. kc_width_percentage - 0.0653761
  17. volume_ema_diff - 0.509972
  18. volume_ema1 - 712578.26957948
  19. volume_ema2 - 471914.82806664
    20. ¸
  20. 15m
  21. ema9 - 0.476024
  22. ema21 - 0.479151
  23. ema50 - 0.483476
  24. ema100 - 0.485822
  25. price_ema9_diff - 0.0175956
  26. ema9_ema21_diff - -0.00652712
  27. ema21_ema50_diff - -0.00894538
  28. price_ema100_diff - -0.00292733
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.557116
  32. adx - 0.293814
  33. kc_percentage - 0.763783
  34. kc_width_percentage - 0.043128
  35. volume_ema_diff - 1.68682
  36. volume_ema1 - 408170.68713642
  37. volume_ema2 - 151915.76246081
    38. ¸
  38. 5m
  39. ema9 - 0.475216
  40. ema21 - 0.474089
  41. ema50 - 0.47751
  42. ema100 - 0.481939
  43. price_ema9_diff - 0.0193258
  44. ema9_ema21_diff - 0.00237588
  45. ema21_ema50_diff - -0.00716415
  46. price_ema100_diff - 0.00510491
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.664567
  50. adx - 0.374188
  51. kc_percentage - 1.18745
  52. kc_width_percentage - 0.0311036
  53. volume_ema_diff - 2.47433
  54. volume_ema1 - 306508.84551297
  55. volume_ema2 - 88220.870515941
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112602
  59. 5m_price_ema100_diff: -0.0015826
  60. 5m_price: 112423
  61. 5m_correlation_with_coin: 0.614089
  62. btc_indicators
  63. 15m_ema100: 112762
  64. 15m_price_ema100_diff: -0.00300465
  65. 15m_price: 112423
  66. btc_indicators
  67. 1H_ema100: 113617
  68. 1H_price_ema100_diff: -0.0105048
  69. 1H_price: 112423
    70. ¸

Short Trade on JUP

The 22 Aug 2025 at 10:00:57

With 1599.0178 JUP at 0.4844$ per unit.

Position size of 774.5642 $

Take profit at 0.4769 (1.55 %) and Stop Loss at 0.4894 (1.03 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-08-22 10:02:50 0.9504 -100 1
PENGU 2025-08-22 09:46:28 0.9098 -100 1
MKR 2025-08-22 10:06:02 0.9058 -100 1
MKR 2025-06-20 14:41:08 0.8904 35 2
RAY 2025-08-22 09:45:15 0.9012 -100 1
POL 2025-07-31 12:16:51 0.895 -100 2
SPX 2025-08-22 09:45:56 0.8992 -100 1
BANANAS31 2025-07-13 01:23:08 0.8948 30 1
LAYER 2025-08-22 10:03:40 0.8822 -100 1
TRX 2025-08-18 00:47:17 0.8765 -35 2
SEI 2025-08-22 10:00:25 0.8718 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
10:00:57		 22 Aug 2025
10:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4844 0.4894 0.4769 1.5 0.5234
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 0.4844
  • Stop Loss: 0.4894
  • Take Profit: 0.4769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4894 - 0.4844 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4844 - 0.4769 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
774.5642 100 1599.0178 7.75
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.4844 = 775.04

Donc, tu peux acheter 1600 avec un stoploss a 0.4894

Avec un position size USD de 775.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1600
  • Taille de position USD 775.04
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.55 % 11.99 $
SL % Target SL $ Target
1.03 % 8 $
PNL PNL %
-8 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9108 % 282 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4769
            [entry_price] => 0.4844
            [stop_loss] => 0.4899
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4769
            [entry_price] => 0.4844
            [stop_loss] => 0.4904
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4769
            [entry_price] => 0.4844
            [stop_loss] => 0.4909
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4769
            [entry_price] => 0.4844
            [stop_loss] => 0.4919
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0058
            [max_drawdown] => 0.0365
            [rr_ratio] => -0.16
            [high] => 0.52090000
            [low] => 0.49020000
            [mfe_pct] => -1.2
            [mae_pct] => 7.54
            [mfe_mae_ratio] => -0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T10:00:57-04:00
            [end_at] => 2025-08-22T12:00:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0058
            [max_drawdown] => 0.0444
            [rr_ratio] => -0.13
            [high] => 0.52880000
            [low] => 0.49020000
            [mfe_pct] => -1.2
            [mae_pct] => 9.17
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T10:00:57-04:00
            [end_at] => 2025-08-22T17:00:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49140000
            [high_after] => 0.52880000
            [low_before] => 0.46400000
            [low_after] => 0.49020000
            [is_new_high] => 
            [is_new_low] => 
        )

)