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Trade

buy - JUP

Status
loss
2025-05-13 18:24:34
40 minutes
PNL
-0.71
Entry: 0.5652
Last: 0.56120000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.3441
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002636792905
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.566274
  4. ema21 - 0.560159
  5. ema50 - 0.558067
  6. ema100 - 0.554453
  7. price_ema9_diff - -0.00189793
  8. ema9_ema21_diff - 0.0109177
  9. ema21_ema50_diff - 0.00374842
  10. price_ema100_diff - 0.0193828
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538614
  14. kc_percentage - 0.606028
  15. kc_width_percentage - 0.080027
    16. ¸
  16. 15m
  17. ema9 - 0.57132
  18. ema21 - 0.570404
  19. ema50 - 0.563764
  20. ema100 - 0.557888
  21. price_ema9_diff - -0.0107136
  22. ema9_ema21_diff - 0.00160689
  23. ema21_ema50_diff - 0.0117777
  24. price_ema100_diff - 0.0131063
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.445167
  28. kc_percentage - 0.237949
  29. kc_width_percentage - 0.0366106
    30. ¸
  30. 5m
  31. ema9 - 0.568658
  32. ema21 - 0.571373
  33. ema50 - 0.571572
  34. ema100 - 0.567231
  35. price_ema9_diff - -0.00608129
  36. ema9_ema21_diff - -0.00475273
  37. ema21_ema50_diff - -0.000348024
  38. price_ema100_diff - -0.0035808
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.330067
  42. kc_percentage - -0.0951288
  43. kc_width_percentage - 0.0179423
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104090
  47. 5m_price_ema100_diff: 0.000583162
  48. 5m_price: 104151
  49. 5m_correlation_with_coin: 0.661996
  50. btc_indicators
  51. 15m_ema100: 103433
  52. 15m_price_ema100_diff: 0.00694032
  53. 15m_price: 104151
  54. btc_indicators
  55. 1H_ema100: 103459
  56. 1H_price_ema100_diff: 0.00668827
  57. 1H_price: 104151
    58. ¸

Long Trade on JUP

The 13 May 2025 at 18:24:34

With 2023 JUP at 0.5652$ per unit.

Position size of 1143 $

Take profit at 0.5711 (1 %) and Stop Loss at 0.5612 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-05-13 18:24:46 0.963 -100 1
ORDI 2025-06-02 23:00:00 0.9553 -100 2
APE 2025-05-13 18:07:17 0.9573 30 1
OP 2025-06-02 23:18:48 0.953 -100 2
EIGEN 2025-06-03 00:03:44 0.9531 30 1
ARB 2025-06-02 23:32:12 0.953 -100 2
DMC 2025-06-30 01:08:02 0.9518 90 2
SPX 2025-05-29 08:27:11 0.9476 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
18:24:34		 13 May 2025
19:05:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5652 0.5612 0.5711 1.5 0.4393
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 0.5652
  • Stop Loss: 0.5612
  • Take Profit: 0.5711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5612 - 0.5652 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5652 - 0.5711 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.004 = 1.475

📌 Position Size

Amount Margin Quantity Leverage
1143 100 2023 11.43
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.5652 = -1130.4

Donc, tu peux acheter -2000 avec un stoploss a 0.5612

Avec un position size USD de -1130.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0059 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

  • Taille de position -2000
  • Taille de position USD -1130.4
  • Perte potentielle 8
  • Gain potentiel 11.8
  • Risk-Reward Ratio 1.475

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.71 % 8.1 $
PNL PNL %
-8.1 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0615711252654 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5711
            [entry_price] => 0.5652
            [stop_loss] => 0.5608
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5711
            [entry_price] => 0.5652
            [stop_loss] => 0.5604
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5711
            [entry_price] => 0.5652
            [stop_loss] => 0.56
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5711
            [entry_price] => 0.5652
            [stop_loss] => 0.5592
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

)