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Trade

buy - JUP

Status
loss
2025-05-13 18:32:53
32 minutes
PNL
-0.66
Entry: 0.5642
Last: 0.56050000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.6583
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.45
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002498561167
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.567118
  4. ema21 - 0.560908
  5. ema50 - 0.558472
  6. ema100 - 0.554864
  7. price_ema9_diff - -0.0051459
  8. ema9_ema21_diff - 0.0110706
  9. ema21_ema50_diff - 0.00436312
  10. price_ema100_diff - 0.016825
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526813
  14. kc_percentage - 0.565272
  15. kc_width_percentage - 0.0822608
    16. ¸
  16. 15m
  17. ema9 - 0.570591
  18. ema21 - 0.570303
  19. ema50 - 0.563923
  20. ema100 - 0.557968
  21. price_ema9_diff - -0.0112007
  22. ema9_ema21_diff - 0.000504991
  23. ema21_ema50_diff - 0.0113121
  24. price_ema100_diff - 0.0111685
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.434499
  28. kc_percentage - 0.183898
  29. kc_width_percentage - 0.0352838
    30. ¸
  30. 5m
  31. ema9 - 0.567219
  32. ema21 - 0.570217
  33. ema50 - 0.571052
  34. ema100 - 0.567176
  35. price_ema9_diff - -0.00532357
  36. ema9_ema21_diff - -0.00525725
  37. ema21_ema50_diff - -0.00146321
  38. price_ema100_diff - -0.00524845
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.312966
  42. kc_percentage - -0.119172
  43. kc_width_percentage - 0.0167498
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104087
  47. 5m_price_ema100_diff: 0.000842327
  48. 5m_price: 104174
  49. 5m_correlation_with_coin: 0.659024
  50. btc_indicators
  51. 15m_ema100: 103448
  52. 15m_price_ema100_diff: 0.00701712
  53. 15m_price: 104174
  54. btc_indicators
  55. 1H_ema100: 103459
  56. 1H_price_ema100_diff: 0.00691373
  57. 1H_price: 104174
    58. ¸

Long Trade on JUP

The 13 May 2025 at 18:32:53

With 2135 JUP at 0.5642$ per unit.

Position size of 1204 $

Take profit at 0.5698 (0.99 %) and Stop Loss at 0.5605 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.9 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-02 23:10:01 0.9591 -100 1
EIGEN 2025-06-03 00:08:28 0.9546 35 2
BOME 2025-05-13 18:24:46 0.9561 -100 1
OP 2025-06-02 23:31:29 0.9548 -100 2
DMC 2025-06-30 01:08:02 0.9535 90 2
FLOKI 2025-05-13 18:32:21 0.9544 -100 1
ARB 2025-06-02 23:45:12 0.9508 -53.33 3

📌 Time Data

Start at Closed at Duration
13 May 2025
18:32:53		 13 May 2025
19:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5642 0.5605 0.5698 1.5 0.4336
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 0.5642
  • Stop Loss: 0.5605
  • Take Profit: 0.5698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5605 - 0.5642 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5642 - 0.5698 = -0.0055999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055999999999999 / -0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1204 100 2135 12.04
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 0.5642 = -1219.89

Donc, tu peux acheter -2162.16 avec un stoploss a 0.5605

Avec un position size USD de -1219.89$

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 -0.0055999999999999 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1219.89
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 7.9 $
PNL PNL %
-7.9 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.88621056362992 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5698
            [entry_price] => 0.5642
            [stop_loss] => 0.56013
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5698
            [entry_price] => 0.5642
            [stop_loss] => 0.55976
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5698
            [entry_price] => 0.5642
            [stop_loss] => 0.55939
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5698
            [entry_price] => 0.5642
            [stop_loss] => 0.55865
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 19:15:00
            [result] => win
        )

)