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Trade

sell - JUP

Status
win
2025-05-13 01:07:00
18 minutes
PNL
1.09
Entry: 0.5402
Last: 0.53430000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.8174
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.6
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002615655803
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.542113
  4. ema21 - 0.551134
  5. ema50 - 0.555017
  6. ema100 - 0.545214
  7. price_ema9_diff - -0.0035288
  8. ema9_ema21_diff - -0.0163686
  9. ema21_ema50_diff - -0.00699658
  10. price_ema100_diff - -0.00919764
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.440115
  14. kc_percentage - 0.322395
  15. kc_width_percentage - 0.108582
    16. ¸
  16. 15m
  17. ema9 - 0.534867
  18. ema21 - 0.538247
  19. ema50 - 0.546637
  20. ema100 - 0.556589
  21. price_ema9_diff - 0.00997005
  22. ema9_ema21_diff - -0.00628028
  23. ema21_ema50_diff - -0.0153479
  24. price_ema100_diff - -0.0294466
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.500488
  28. kc_percentage - 0.604486
  29. kc_width_percentage - 0.0404274
    30. ¸
  30. 5m
  31. ema9 - 0.536494
  32. ema21 - 0.533967
  33. ema50 - 0.53623
  34. ema100 - 0.540956
  35. price_ema9_diff - 0.00690745
  36. ema9_ema21_diff - 0.00473109
  37. ema21_ema50_diff - -0.00421987
  38. price_ema100_diff - -0.00139923
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.669312
  42. kc_percentage - 1.13974
  43. kc_width_percentage - 0.0178605
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102358
  47. 5m_price_ema100_diff: 0.00187675
  48. 5m_price: 102550
  49. 5m_correlation_with_coin: 0.78739
  50. btc_indicators
  51. 15m_ema100: 102854
  52. 15m_price_ema100_diff: -0.00295199
  53. 15m_price: 102550
  54. btc_indicators
  55. 1H_ema100: 103265
  56. 1H_price_ema100_diff: -0.00692677
  57. 1H_price: 102550
    58. ¸

Short Trade on JUP

The 13 May 2025 at 01:07:00

With 2039 JUP at 0.5402$ per unit.

Position size of 1101 $

Take profit at 0.5343 (1.1 %) and Stop Loss at 0.5441 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-13 01:05:25 0.968 -100 2
AI16Z 2025-05-13 01:09:35 0.9728 30 1
ONDO 2025-05-13 01:01:07 0.9689 40 1
BANANA 2025-05-13 01:08:23 0.9682 -100 1
SEI 2025-05-13 01:03:41 0.9616 -30 2
AVAX 2025-05-13 01:05:10 0.9649 -100 1
ALGO 2025-05-13 01:05:34 0.9619 30 1
STX 2025-05-13 00:59:44 0.9603 -100 1
ENS 2025-05-13 01:05:50 0.9565 40 1
NEAR 2025-05-13 01:05:26 0.9555 40 1
NOT 2025-05-13 01:07:38 0.9513 -100 1
BERA 2025-05-13 01:09:56 0.9496 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
01:07:00		 13 May 2025
01:25:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5402 0.5441 0.5343 1.5 0.4312
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 0.5402
  • Stop Loss: 0.5441
  • Take Profit: 0.5343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5441 - 0.5402 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5402 - 0.5343 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1101 100 2039 11.01
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.5402 = 1108.1

Donc, tu peux acheter 2051.28 avec un stoploss a 0.5441

Avec un position size USD de 1108.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1108.1
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
12 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.092558311736384 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5324
            [stop_loss] => 0.5441
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.53045
            [stop_loss] => 0.5441
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5285
            [stop_loss] => 0.5441
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.52655
            [stop_loss] => 0.5441
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5246
            [stop_loss] => 0.5441
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.52265
            [stop_loss] => 0.5441
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5207
            [stop_loss] => 0.5441
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.51875
            [stop_loss] => 0.5441
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5168
            [stop_loss] => 0.5441
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.51485
            [stop_loss] => 0.5441
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5129
            [stop_loss] => 0.5441
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)