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Trade

buy - JUP

Status
loss
2025-05-13 18:57:25
7 minutes
PNL
-0.60
Entry: 0.5632
Last: 0.55980000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.9848
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.46
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00223663923
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.567139
  4. ema21 - 0.560879
  5. ema50 - 0.558154
  6. ema100 - 0.554581
  7. price_ema9_diff - -0.00694647
  8. ema9_ema21_diff - 0.0111613
  9. ema21_ema50_diff - 0.00488244
  10. price_ema100_diff - 0.0155414
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521359
  14. kc_percentage - 0.544596
  15. kc_width_percentage - 0.0812546
    16. ¸
  16. 15m
  17. ema9 - 0.568698
  18. ema21 - 0.569433
  19. ema50 - 0.564044
  20. ema100 - 0.558422
  21. price_ema9_diff - -0.00966881
  22. ema9_ema21_diff - -0.00129034
  23. ema21_ema50_diff - 0.00955431
  24. price_ema100_diff - 0.00855493
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.431972
  28. kc_percentage - 0.196776
  29. kc_width_percentage - 0.0371835
    30. ¸
  30. 5m
  31. ema9 - 0.5659
  32. ema21 - 0.568427
  33. ema50 - 0.570056
  34. ema100 - 0.566973
  35. price_ema9_diff - -0.00477168
  36. ema9_ema21_diff - -0.00444648
  37. ema21_ema50_diff - -0.00285775
  38. price_ema100_diff - -0.00665582
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.313221
  42. kc_percentage - -0.110018
  43. kc_width_percentage - 0.0147117
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104081
  47. 5m_price_ema100_diff: 0.000170941
  48. 5m_price: 104098
  49. 5m_correlation_with_coin: 0.664714
  50. btc_indicators
  51. 15m_ema100: 103462
  52. 15m_price_ema100_diff: 0.00615549
  53. 15m_price: 104098
  54. btc_indicators
  55. 1H_ema100: 103458
  56. 1H_price_ema100_diff: 0.00619378
  57. 1H_price: 104098
    58. ¸

Long Trade on JUP

The 13 May 2025 at 18:57:25

With 2385 JUP at 0.5632$ per unit.

Position size of 1343 $

Take profit at 0.5682 (0.89 %) and Stop Loss at 0.5598 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.38 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-13 18:58:04 0.9609 -100 1
EIGEN 2025-06-03 00:20:20 0.9539 40 3
ZK 2025-05-13 19:06:37 0.9528 40 1
ZBCN 2025-06-01 23:32:26 0.9517 -100 1
ARB 2025-06-03 00:25:30 0.9489 45 4
DMC 2025-06-30 01:10:27 0.9498 90 1
FLOKI 2025-05-13 18:56:36 0.9496 -100 1
IO 2025-04-25 09:33:23 0.948 50 1

📌 Time Data

Start at Closed at Duration
13 May 2025
18:57:25		 13 May 2025
19:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5632 0.5598 0.5682 1.5 0.4373
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 0.5632
  • Stop Loss: 0.5598
  • Take Profit: 0.5682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5598 - 0.5632 = -0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5632 - 0.5682 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0034000000000001 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1343 100 2385 13.43
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 -0.0034000000000001

Taille de position = 8 / -0.0034000000000001 = -2352.94

Taille de position USD = -2352.94 x 0.5632 = -1325.18

Donc, tu peux acheter -2352.94 avec un stoploss a 0.5598

Avec un position size USD de -1325.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034000000000001 = 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 -0.005 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -1325.18
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.6 % 8.1 $
PNL PNL %
-8.1 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71022727272727 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5682
            [entry_price] => 0.5632
            [stop_loss] => 0.55946
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5682
            [entry_price] => 0.5632
            [stop_loss] => 0.55912
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 19:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5682
            [entry_price] => 0.5632
            [stop_loss] => 0.55878
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 19:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5682
            [entry_price] => 0.5632
            [stop_loss] => 0.5581
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 19:15:00
            [result] => win
        )

)