Trade

sell - JUP

Status
loss
2025-08-24 21:26:30
43 minutes
PNL
-0.70
Entry: 0.5142
Last: 0.51780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5569
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.96
ML Trade Score: -100
ML Pullback Score: 1.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002369087936
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.512567
  4. ema21 - 0.514712
  5. ema50 - 0.515019
  6. ema100 - 0.511651
  7. price_ema9_diff - 0.00318584
  8. ema9_ema21_diff - -0.00416905
  9. ema21_ema50_diff - -0.000595263
  10. price_ema100_diff - 0.0049812
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.490827
  14. adx - 0.146803
  15. kc_percentage - 0.490828
  16. kc_width_percentage - 0.0810948
  17. volume_ema_diff - -0.0649895
  18. volume_ema1 - 706088.93238827
  19. volume_ema2 - 755166.85153669
  20. ¸
  21. 15m
  22. ema9 - 0.507247
  23. ema21 - 0.510393
  24. ema50 - 0.513582
  25. ema100 - 0.516563
  26. price_ema9_diff - 0.0137056
  27. ema9_ema21_diff - -0.00616235
  28. ema21_ema50_diff - -0.00621014
  29. price_ema100_diff - -0.00457482
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.417683
  33. adx - 0.342936
  34. kc_percentage - 0.720602
  35. kc_width_percentage - 0.0353122
  36. volume_ema_diff - -0.450976
  37. volume_ema1 - 123689.5931109
  38. volume_ema2 - 225290.03092842
  39. ¸
  40. 5m
  41. ema9 - 0.508062
  42. ema21 - 0.507983
  43. ema50 - 0.510136
  44. ema100 - 0.512996
  45. price_ema9_diff - 0.0120803
  46. ema9_ema21_diff - 0.000155097
  47. ema21_ema50_diff - -0.00422053
  48. price_ema100_diff - 0.00234643
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.633022
  52. adx - 0.278531
  53. kc_percentage - 1.14818
  54. kc_width_percentage - 0.0188219
  55. volume_ema_diff - 0.182485
  56. volume_ema1 - 84803.863517759
  57. volume_ema2 - 71716.645007503
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113339
  62. 5m_price_ema100_diff: -0.00214077
  63. 5m_price: 113096
  64. 5m_correlation_with_coin: 0.853807
  65. btc_indicators
  66. 15m_ema100: 114138
  67. 15m_price_ema100_diff: -0.0126425
  68. 15m_price: 112695
  69. btc_indicators
  70. 1H_ema100: 114473
  71. 1H_price_ema100_diff: -0.0120288
  72. 1H_price: 113096
  73. ¸

Short Trade on JUP

The 24 Aug 2025 at 21:26:30

With 2251.218 JUP at 0.5142$ per unit.

Position size of 1157.5763 $

Take profit at 0.5089 (1.03 %) and Stop Loss at 0.5178 (0.7 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-04-10 14:40:41 0.8145 -100 1
MYRO 2025-08-24 21:39:11 0.7837 -100 1
HUMA 2025-08-15 02:24:29 0.7622 40 1
AERO 2025-06-26 10:44:44 0.7455 60 1
BERA 2025-04-05 04:11:25 0.7344 -100 1
BTC 2025-06-18 07:58:52 0.7237 30 1
API3 2025-03-28 07:34:45 0.7164 -100 1
SYRUP 2025-06-25 16:19:45 0.716 30 1
ATH 2025-04-28 13:50:26 0.7135 -100 2
DOG 2025-05-29 05:01:50 0.7137 -100 1
CRO 2025-08-16 03:34:10 0.7121 -100 1
TSTBSC 2025-06-01 16:45:52 0.7089 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
21:26:30
24 Aug 2025
22:10:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5142 0.5178 0.5089 1.47 0.5088
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 0.5142
  • Stop Loss: 0.5178
  • Take Profit: 0.5089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5178 - 0.5142 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5142 - 0.5089 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0036 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
1157.5763 100 2251.218 11.58
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.5142 = 1142.67

Donc, tu peux acheter 2222.22 avec un stoploss a 0.5178

Avec un position size USD de 1142.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1142.67
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
1.03 % 11.93 $
SL % Target SL $ Target
0.7 % 8.1 $
PNL PNL %
-8.1 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7001 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5089
            [entry_price] => 0.5142
            [stop_loss] => 0.51816
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5089
            [entry_price] => 0.5142
            [stop_loss] => 0.51852
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5089
            [entry_price] => 0.5142
            [stop_loss] => 0.51888
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5089
            [entry_price] => 0.5142
            [stop_loss] => 0.5196
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0155
            [rr_ratio] => 0.26
            [high] => 0.52970000
            [low] => 0.51010000
            [mfe_pct] => 0.8
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T21:26:30-04:00
            [end_at] => 2025-08-24T23:26:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0245
            [max_drawdown] => 0.0155
            [rr_ratio] => 1.58
            [high] => 0.52970000
            [low] => 0.48970000
            [mfe_pct] => 4.76
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T21:26:30-04:00
            [end_at] => 2025-08-25T04:26:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51770000
            [high_after] => 0.52970000
            [low_before] => 0.49910000
            [low_after] => 0.49950000
            [is_new_high] => 
            [is_new_low] => 
        )

)