Trade

sell - JUP

Status
win
2025-08-25 08:22:39
52 minutes
PNL
0.96
Entry: 0.4903
Last: 0.48560000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.8727
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.51
ML Trade Score: 30
ML Pullback Score: 2.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002077996643
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.494555
  4. ema21 - 0.502979
  5. ema50 - 0.509009
  6. ema100 - 0.50774
  7. price_ema9_diff - -0.0086044
  8. ema9_ema21_diff - -0.016748
  9. ema21_ema50_diff - -0.0118464
  10. price_ema100_diff - -0.0343494
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.398243
  14. adx - 0.204119
  15. kc_percentage - 0.193962
  16. kc_width_percentage - 0.0813162
  17. volume_ema_diff - -0.175711
  18. volume_ema1 - 624509.30814403
  19. volume_ema2 - 757634.49733382
  20. ¸
  21. 15m
  22. ema9 - 0.486364
  23. ema21 - 0.490549
  24. ema50 - 0.498949
  25. ema100 - 0.504299
  26. price_ema9_diff - 0.0080921
  27. ema9_ema21_diff - -0.00853191
  28. ema21_ema50_diff - -0.0168347
  29. price_ema100_diff - -0.0277601
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.426772
  33. adx - 0.351429
  34. kc_percentage - 0.508911
  35. kc_width_percentage - 0.0325926
  36. volume_ema_diff - -0.340685
  37. volume_ema1 - 126956.88742061
  38. volume_ema2 - 192558.99923635
  39. ¸
  40. 5m
  41. ema9 - 0.48662
  42. ema21 - 0.485621
  43. ema50 - 0.48887
  44. ema100 - 0.495383
  45. price_ema9_diff - 0.00756181
  46. ema9_ema21_diff - 0.00205646
  47. ema21_ema50_diff - -0.00664485
  48. price_ema100_diff - -0.010261
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.623645
  52. adx - 0.339321
  53. kc_percentage - 1.06867
  54. kc_width_percentage - 0.0168788
  55. volume_ema_diff - -0.337538
  56. volume_ema1 - 41217.168867412
  57. volume_ema2 - 62218.223569569
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111701
  62. 5m_price_ema100_diff: -0.00338121
  63. 5m_price: 111323
  64. 5m_correlation_with_coin: 0.65731
  65. btc_indicators
  66. 15m_ema100: 112766
  67. 15m_price_ema100_diff: -0.0133155
  68. 15m_price: 111265
  69. btc_indicators
  70. 1H_ema100: 113816
  71. 1H_price_ema100_diff: -0.0219013
  72. 1H_price: 111323
  73. ¸

Short Trade on JUP

The 25 Aug 2025 at 08:22:39

With 2566.5746 JUP at 0.4903$ per unit.

Position size of 1258.3915 $

Take profit at 0.4856 (0.96 %) and Stop Loss at 0.4934 (0.63 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-08-25 08:22:42 0.9366 0 3
HAEDAL 2025-08-25 08:19:52 0.9387 -100 4
LAYER 2025-08-25 08:24:59 0.9318 30 1
TAIKO 2025-06-20 03:31:38 0.9272 -100 2
ETHFI 2025-06-18 10:20:17 0.9262 -100 1
RENDER 2025-06-18 10:32:15 0.9242 30 1
ALCH 2025-05-13 12:14:15 0.9215 30 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
08:22:39
25 Aug 2025
09:15:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4903 0.4934 0.4856 1.52 0.4701
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 0.4903
  • Stop Loss: 0.4934
  • Take Profit: 0.4856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4934 - 0.4903 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4903 - 0.4856 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1258.3915 100 2566.5746 12.58
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.4903 = 1265.29

Donc, tu peux acheter 2580.65 avec un stoploss a 0.4934

Avec un position size USD de 1265.29$

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 1265.29
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.96 % 12.06 $
SL % Target SL $ Target
0.63 % 7.96 $
PNL PNL %
12.06 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2244 % 35.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4841
            [stop_loss] => 0.4934
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 09:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.48255
            [stop_loss] => 0.4934
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 09:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.481
            [stop_loss] => 0.4934
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 09:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.47945
            [stop_loss] => 0.4934
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 09:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4779
            [stop_loss] => 0.4934
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 09:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.47635
            [stop_loss] => 0.4934
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 09:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4748
            [stop_loss] => 0.4934
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 09:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.47325
            [stop_loss] => 0.4934
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 09:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4717
            [stop_loss] => 0.4934
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 09:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.47015
            [stop_loss] => 0.4934
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 09:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4686
            [stop_loss] => 0.4934
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 09:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0049
            [rr_ratio] => 1.12
            [high] => 0.49520000
            [low] => 0.48480000
            [mfe_pct] => 1.12
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T08:22:39-04:00
            [end_at] => 2025-08-25T10:22:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 0.0049
            [rr_ratio] => 3.41
            [high] => 0.49520000
            [low] => 0.47360000
            [mfe_pct] => 3.41
            [mae_pct] => 1
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T08:22:39-04:00
            [end_at] => 2025-08-25T15:22:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49710000
            [high_after] => 0.49520000
            [low_before] => 0.47680000
            [low_after] => 0.47880000
            [is_new_high] => 
            [is_new_low] => 
        )

)