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Trade

sell - JUP

Status
loss
2025-08-24 21:38:19
31 minutes
PNL
-0.64
Entry: 0.5135
Last: 0.51680000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5275
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 3.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002207761302
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.512427
  4. ema21 - 0.514649
  5. ema50 - 0.514992
  6. ema100 - 0.511637
  7. price_ema9_diff - 0.00209388
  8. ema9_ema21_diff - -0.00431795
  9. ema21_ema50_diff - -0.000665558
  10. price_ema100_diff - 0.00364027
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.485177
  14. adx - 0.146803
  15. kc_percentage - 0.47564
  16. kc_width_percentage - 0.0812054
  17. volume_ema_diff - -0.0266249
  18. volume_ema1 - 738807.29325494
  19. volume_ema2 - 759016.07046218
    20. ¸
  20. 15m
  21. ema9 - 0.509634
  22. ema21 - 0.511267
  23. ema50 - 0.513802
  24. ema100 - 0.51629
  25. price_ema9_diff - 0.00758527
  26. ema9_ema21_diff - -0.00319361
  27. ema21_ema50_diff - -0.00493431
  28. price_ema100_diff - -0.00540447
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.513122
  32. adx - 0.30704
  33. kc_percentage - 0.618766
  34. kc_width_percentage - 0.0389285
  35. volume_ema_diff - -0.251383
  36. volume_ema1 - 170230.90278504
  37. volume_ema2 - 227394.14929034
    38. ¸
  38. 5m
  39. ema9 - 0.509776
  40. ema21 - 0.508802
  41. ema50 - 0.510302
  42. ema100 - 0.512771
  43. price_ema9_diff - 0.00730366
  44. ema9_ema21_diff - 0.00191443
  45. ema21_ema50_diff - -0.00293822
  46. price_ema100_diff - 0.00142009
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.623253
  50. adx - 0.259931
  51. kc_percentage - 1.03774
  52. kc_width_percentage - 0.0170424
  53. volume_ema_diff - -0.186982
  54. volume_ema1 - 55816.035830115
  55. volume_ema2 - 68652.931523004
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113307
  59. 5m_price_ema100_diff: -0.00474896
  60. 5m_price: 112769
  61. 5m_correlation_with_coin: 0.85039
  62. btc_indicators
  63. 15m_ema100: 114103
  64. 15m_price_ema100_diff: -0.010775
  65. 15m_price: 112874
  66. btc_indicators
  67. 1H_ema100: 114467
  68. 1H_price_ema100_diff: -0.0148373
  69. 1H_price: 112769
    70. ¸

Short Trade on JUP

The 24 Aug 2025 at 21:38:19

With 2415.7201 JUP at 0.5135$ per unit.

Position size of 1240.4723 $

Take profit at 0.5085 (0.97 %) and Stop Loss at 0.5168 (0.64 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-08-24 21:39:11 0.8325 -100 1
GRASS 2025-04-10 14:40:41 0.7628 -100 1
AERO 2025-06-26 10:44:44 0.762 60 1
API3 2025-03-28 07:34:45 0.7559 -100 1
HUMA 2025-08-15 02:29:49 0.7423 40 2
BERA 2025-04-05 04:11:25 0.7474 -100 1
CRO 2025-08-16 03:41:03 0.7336 -35 2
BTC 2025-06-18 07:58:52 0.726 30 1
TSTBSC 2025-06-01 16:45:52 0.7212 -100 1
ATH 2025-04-28 13:58:19 0.7165 -35 2

📌 Time Data

Start at Closed at Duration
24 Aug 2025
21:38:19		 24 Aug 2025
22:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5135 0.5168 0.5085 1.52 0.4809
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 0.5135
  • Stop Loss: 0.5168
  • Take Profit: 0.5085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5168 - 0.5135 = 0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5135 - 0.5085 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033000000000001 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1240.4723 100 2415.7201 12.40
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 0.0033000000000001

Taille de position = 8 / 0.0033000000000001 = 2424.24

Taille de position USD = 2424.24 x 0.5135 = 1244.85

Donc, tu peux acheter 2424.24 avec un stoploss a 0.5168

Avec un position size USD de 1244.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1244.85
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.97 % 12.08 $
SL % Target SL $ Target
0.64 % 7.97 $
PNL PNL %
-7.97 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8374 % 130.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5085
            [entry_price] => 0.5135
            [stop_loss] => 0.51713
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5085
            [entry_price] => 0.5135
            [stop_loss] => 0.51746
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5085
            [entry_price] => 0.5135
            [stop_loss] => 0.51779
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5085
            [entry_price] => 0.5135
            [stop_loss] => 0.51845
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0162
            [rr_ratio] => 0.21
            [high] => 0.52970000
            [low] => 0.51010000
            [mfe_pct] => 0.66
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T21:38:19-04:00
            [end_at] => 2025-08-24T23:38:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0238
            [max_drawdown] => 0.0162
            [rr_ratio] => 1.47
            [high] => 0.52970000
            [low] => 0.48970000
            [mfe_pct] => 4.63
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T21:38:19-04:00
            [end_at] => 2025-08-25T04:38:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51580000
            [high_after] => 0.52970000
            [low_before] => 0.49910000
            [low_after] => 0.49590000
            [is_new_high] => 
            [is_new_low] => 1
        )

)