Trade

buy - JUP

Status
loss
2025-05-13 18:20:10
39 minutes
PNL
-0.65
Entry: 0.5666
Last: 0.56290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -9.3441
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002493935763
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.566554
  4. ema21 - 0.560286
  5. ema50 - 0.558122
  6. ema100 - 0.55448
  7. price_ema9_diff - 7.98657E-5
  8. ema9_ema21_diff - 0.0111878
  9. ema21_ema50_diff - 0.00387772
  10. price_ema100_diff - 0.0218567
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.547811
  14. kc_percentage - 0.634508
  15. kc_width_percentage - 0.0795469
  16. ¸
  17. 15m
  18. ema9 - 0.5716
  19. ema21 - 0.570531
  20. ema50 - 0.563819
  21. ema100 - 0.557915
  22. price_ema9_diff - -0.008749
  23. ema9_ema21_diff - 0.00187422
  24. ema21_ema50_diff - 0.0119049
  25. price_ema100_diff - 0.0155653
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.462708
  29. kc_percentage - 0.2948
  30. kc_width_percentage - 0.0357435
  31. ¸
  32. 5m
  33. ema9 - 0.568938
  34. ema21 - 0.571501
  35. ema50 - 0.571627
  36. ema100 - 0.567258
  37. price_ema9_diff - -0.00410972
  38. ema9_ema21_diff - -0.00448443
  39. ema21_ema50_diff - -0.000221386
  40. price_ema100_diff - -0.00116149
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.357487
  44. kc_percentage - -0.0104953
  45. kc_width_percentage - 0.0164861
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104090
  50. 5m_price_ema100_diff: 0.000583162
  51. 5m_price: 104151
  52. 5m_correlation_with_coin: 0.661996
  53. btc_indicators
  54. 15m_ema100: 103433
  55. 15m_price_ema100_diff: 0.00694032
  56. 15m_price: 104151
  57. btc_indicators
  58. 1H_ema100: 103459
  59. 1H_price_ema100_diff: 0.00668827
  60. 1H_price: 104151
  61. ¸

Long Trade on JUP

The 13 May 2025 at 18:20:10

With 2139 JUP at 0.5666$ per unit.

Position size of 1212 $

Take profit at 0.5722 (0.99 %) and Stop Loss at 0.5629 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.71 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-05-13 18:24:46 0.9633 -100 1
ORDI 2025-06-02 23:00:00 0.9552 -100 2
APE 2025-05-13 18:07:17 0.9573 30 1
OP 2025-06-02 23:24:02 0.9512 -100 3
EIGEN 2025-06-03 00:03:44 0.9532 30 1
ARB 2025-06-02 23:32:12 0.953 -100 2
DMC 2025-06-30 01:08:02 0.9519 90 2

📌 Time Data

Start at Closed at Duration
13 May 2025
18:20:10
13 May 2025
19:00:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5666 0.5629 0.5722 1.5 0.4838
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 0.5666
  • Stop Loss: 0.5629
  • Take Profit: 0.5722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5629 - 0.5666 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5666 - 0.5722 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1212 100 2139 12.12
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.5666 = -1225.08

Donc, tu peux acheter -2162.16 avec un stoploss a 0.5629

Avec un position size USD de -1225.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1225.08
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.65 % 7.9 $
PNL PNL %
-7.9 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67066713731028 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5722
            [entry_price] => 0.5666
            [stop_loss] => 0.56253
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5722
            [entry_price] => 0.5666
            [stop_loss] => 0.56216
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5722
            [entry_price] => 0.5666
            [stop_loss] => 0.56179
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5722
            [entry_price] => 0.5666
            [stop_loss] => 0.56105
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

)