Trade

sell - JUP

Status
win
2025-08-25 08:29:43
40 minutes
PNL
0.96
Entry: 0.4909
Last: 0.48620000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.85
ML Trade Score: 30
ML Pullback Score: 3.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002089701868
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.494675
  4. ema21 - 0.503033
  5. ema50 - 0.509032
  6. ema100 - 0.507752
  7. price_ema9_diff - -0.00763198
  8. ema9_ema21_diff - -0.0166161
  9. ema21_ema50_diff - -0.0117849
  10. price_ema100_diff - -0.0331903
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.402754
  14. adx - 0.203044
  15. kc_percentage - 0.209906
  16. kc_width_percentage - 0.0818687
  17. volume_ema_diff - -0.16245
  18. volume_ema1 - 635654.43454403
  19. volume_ema2 - 758945.688675
  20. ¸
  21. 15m
  22. ema9 - 0.486364
  23. ema21 - 0.490549
  24. ema50 - 0.498949
  25. ema100 - 0.504299
  26. price_ema9_diff - 0.00932574
  27. ema9_ema21_diff - -0.00853191
  28. ema21_ema50_diff - -0.0168347
  29. price_ema100_diff - -0.0265703
  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 - 0.546458
  35. kc_width_percentage - 0.0325528
  36. volume_ema_diff - -0.340685
  37. volume_ema1 - 126956.88742061
  38. volume_ema2 - 192558.99923635
  39. ¸
  40. 5m
  41. ema9 - 0.487652
  42. ema21 - 0.486192
  43. ema50 - 0.488958
  44. ema100 - 0.495072
  45. price_ema9_diff - 0.00666004
  46. ema9_ema21_diff - 0.00300287
  47. ema21_ema50_diff - -0.0056568
  48. price_ema100_diff - -0.00842737
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.627522
  52. adx - 0.340716
  53. kc_percentage - 1.06454
  54. kc_width_percentage - 0.0169813
  55. volume_ema_diff - -0.404698
  56. volume_ema1 - 37254.004689386
  57. volume_ema2 - 62580.094989772
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111685
  62. 5m_price_ema100_diff: -0.0006004
  63. 5m_price: 111618
  64. 5m_correlation_with_coin: 0.655832
  65. btc_indicators
  66. 15m_ema100: 112766
  67. 15m_price_ema100_diff: -0.0133155
  68. 15m_price: 111265
  69. btc_indicators
  70. 1H_ema100: 113822
  71. 1H_price_ema100_diff: -0.0193632
  72. 1H_price: 111618
  73. ¸

Short Trade on JUP

The 25 Aug 2025 at 08:29:43

With 2552.1982 JUP at 0.4909$ per unit.

Position size of 1252.8741 $

Take profit at 0.4862 (0.96 %) and Stop Loss at 0.494 (0.63 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -28.89 %

Symbol Start at Seach Score Trade Score Trades Count
HAEDAL 2025-08-25 08:24:18 0.946 -100 3
GRASS 2025-08-25 08:27:50 0.9408 50 2
XRP 2025-08-25 08:26:35 0.9339 -70 1
ETHFI 2025-06-18 10:20:17 0.9316 -100 1
TAIKO 2025-06-20 03:31:38 0.9285 -100 2
KAS 2025-08-25 08:30:18 0.9266 30 1
RENDER 2025-06-18 10:32:15 0.9263 30 1
KAIA 2025-08-25 08:28:34 0.9237 -60 1
MOCA 2025-03-31 08:54:24 0.922 60 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
08:29:43
25 Aug 2025
09:10:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4909 0.494 0.4862 1.52 0.4698
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 0.4909
  • Stop Loss: 0.494
  • Take Profit: 0.4862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.494 - 0.4909 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4909 - 0.4862 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1252.8741 100 2552.1982 12.53
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 0.4909 = 1266.84

Donc, tu peux acheter 2580.65 avec un stoploss a 0.494

Avec un position size USD de 1266.84$

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 1266.84
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.63 % 7.91 $
PNL PNL %
12 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.4847
            [stop_loss] => 0.494
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 09:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.48315
            [stop_loss] => 0.494
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 09:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4816
            [stop_loss] => 0.494
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 09:25:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.48005
            [stop_loss] => 0.494
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 09:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4785
            [stop_loss] => 0.494
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 09:25:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.47695
            [stop_loss] => 0.494
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 09:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4754
            [stop_loss] => 0.494
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 09:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.47385
            [stop_loss] => 0.494
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 09:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4723
            [stop_loss] => 0.494
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 09:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.47075
            [stop_loss] => 0.494
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 09:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4692
            [stop_loss] => 0.494
            [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] => 0.0061
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.42
            [high] => 0.49520000
            [low] => 0.48480000
            [mfe_pct] => 1.24
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T08:29:43-04:00
            [end_at] => 2025-08-25T10:29:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.0043
            [rr_ratio] => 4.02
            [high] => 0.49520000
            [low] => 0.47360000
            [mfe_pct] => 3.52
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 4.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T08:29:43-04:00
            [end_at] => 2025-08-25T15:29:43-04:00
        )

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

)