Trade

sell - JUP

Status

loss

2025-05-13 02:12:10

1 hour

PNL

-0.63

Entry: 0.5414

Last: 0.54480000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.76

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.002247838168

Details

score: 1.11
1H
ema9 - 0.541225
ema21 - 0.549931
ema50 - 0.554581
ema100 - 0.545692
price_ema9_diff - 0.00032313
ema9_ema21_diff - -0.0158323
ema21_ema50_diff - -0.00838346
price_ema100_diff - -0.00786534
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.449573
kc_percentage - 0.358587
kc_width_percentage - 0.104436
15m
ema9 - 0.536137
ema21 - 0.537352
ema50 - 0.544445
ema100 - 0.553768
price_ema9_diff - 0.00981607
ema9_ema21_diff - -0.00226171
ema21_ema50_diff - -0.0130278
price_ema100_diff - -0.0223355
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.531056
kc_percentage - 0.709334
kc_width_percentage - 0.0376228
5m
ema9 - 0.538007
ema21 - 0.536218
ema50 - 0.536497
ema100 - 0.540297
price_ema9_diff - 0.00630634
ema9_ema21_diff - 0.00333596
ema21_ema50_diff - -0.000520783
price_ema100_diff - 0.00204027
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.648772
kc_percentage - 1.1076
kc_width_percentage - 0.0154607
btc_indicators
btc_indicators
5m_ema100: 102339
5m_price_ema100_diff: 0.00240711
5m_price: 102585
5m_correlation_with_coin: 0.778536
btc_indicators
15m_ema100: 102809
15m_price_ema100_diff: -0.00217771
15m_price: 102585
btc_indicators
1H_ema100: 103232
1H_price_ema100_diff: -0.00626539
1H_price: 102585

Short Trade on JUP

The 13 May 2025 at 02:12:10

With 2373 JUP at 0.5414$ per unit.

Position size of 1285 $

Take profit at 0.5363 (0.94 %) and Stop Loss at 0.5448 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-05-13 02:12:20	0.9756	-100	1
RENDER	2025-05-13 02:13:36	0.9739	-100	1
SOL	2025-05-13 02:12:58	0.9654	-100	2
ZK	2025-05-13 02:13:04	0.9641	-100	1
AVAX	2025-05-13 02:10:20	0.9632	-100	1
IO	2025-05-13 02:12:48	0.9599	30	1
LINK	2025-05-13 02:15:46	0.9556	-100	1
S	2025-05-13 02:14:38	0.9516	-100	1
DOGE	2025-05-13 02:16:07	0.9499	-100	1
ICP	2025-05-13 02:09:54	0.9453	30	1
IOTA	2025-05-13 02:10:43	0.9449	-100	1
WLD	2025-05-13 02:11:48	0.9446	-100	1
SUI	2025-05-13 02:11:20	0.9417	-100	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 02:12:10	13 May 2025 03:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5414	0.5448	0.5363	1.5	0.4487

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 0.5414
Stop Loss: 0.5448
Take Profit: 0.5363

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5448 - 0.5414 = 0.0034
Récompense (distance jusqu'au take profit):

E - TP = 0.5414 - 0.5363 = 0.0051
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1285	100	2373	12.85

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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.5414 = 1273.88

Donc, tu peux acheter 2352.94 avec un stoploss a 0.5448

Avec un position size USD de 1273.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2352.94
Taille de position USD 1273.88
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.94 %	12 $

SL % Target	SL $ Target
0.63 %	8.1 $

PNL	PNL %
-8.1 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.75729589951976 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5363
            [entry_price] => 0.5414
            [stop_loss] => 0.54514
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5363
            [entry_price] => 0.5414
            [stop_loss] => 0.54548
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5363
            [entry_price] => 0.5414
            [stop_loss] => 0.54582
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5363
            [entry_price] => 0.5414
            [stop_loss] => 0.5465
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

)