Trade

buy - JUP

Status
win
2025-05-13 19:05:44
4 minutes
PNL
0.98
Entry: 0.5601
Last: 0.56560000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.1669
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.55
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.002427542679
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.564649
  4. ema21 - 0.559556
  5. ema50 - 0.557609
  6. ema100 - 0.554379
  7. price_ema9_diff - -0.00805656
  8. ema9_ema21_diff - 0.00910093
  9. ema21_ema50_diff - 0.00349274
  10. price_ema100_diff - 0.0103183
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.50973
  14. kc_percentage - 0.507429
  15. kc_width_percentage - 0.076597
  16. ¸
  17. 15m
  18. ema9 - 0.567552
  19. ema21 - 0.568783
  20. ema50 - 0.563849
  21. ema100 - 0.558676
  22. price_ema9_diff - -0.0131311
  23. ema9_ema21_diff - -0.00216427
  24. ema21_ema50_diff - 0.00875013
  25. price_ema100_diff - 0.00254782
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.382411
  29. kc_percentage - 0.056164
  30. kc_width_percentage - 0.0352893
  31. ¸
  32. 5m
  33. ema9 - 0.564445
  34. ema21 - 0.567315
  35. ema50 - 0.569413
  36. ema100 - 0.566537
  37. price_ema9_diff - -0.00769921
  38. ema9_ema21_diff - -0.0050592
  39. ema21_ema50_diff - -0.00368284
  40. price_ema100_diff - -0.0113635
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.258868
  44. kc_percentage - -0.241152
  45. kc_width_percentage - 0.0169171
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104080
  50. 5m_price_ema100_diff: -0.000946996
  51. 5m_price: 103981
  52. 5m_correlation_with_coin: 0.655901
  53. btc_indicators
  54. 15m_ema100: 103522
  55. 15m_price_ema100_diff: 0.00443203
  56. 15m_price: 103981
  57. btc_indicators
  58. 1H_ema100: 103468
  59. 1H_price_ema100_diff: 0.00495558
  60. 1H_price: 103981
  61. ¸

Long Trade on JUP

The 13 May 2025 at 19:05:44

With 2197 JUP at 0.5601$ per unit.

Position size of 1231 $

Take profit at 0.5656 (0.98 %) and Stop Loss at 0.5565 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.67 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-13 19:02:25 0.9587 -35 2
ZK 2025-05-13 19:06:37 0.9564 40 1
EIGEN 2025-06-03 00:23:54 0.9507 40 2
ZBCN 2025-06-01 23:42:48 0.9493 -100 3
ARB 2025-06-03 00:27:25 0.949 46.67 3
IO 2025-04-25 09:33:23 0.9499 50 1
OP 2025-06-03 00:10:30 0.9472 40 1

📌 Time Data

Start at Closed at Duration
13 May 2025
19:05:44
13 May 2025
19:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5601 0.5565 0.5656 1.5 0.4376
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 0.5601
  • Stop Loss: 0.5565
  • Take Profit: 0.5656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5565 - 0.5601 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5601 - 0.5656 = -0.0054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054999999999999 / -0.0036 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
1231 100 2197 12.31
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.5601 = -1244.67

Donc, tu peux acheter -2222.22 avec un stoploss a 0.5565

Avec un position size USD de -1244.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054999999999999 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1244.67
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.64 % 7.9 $
PNL PNL %
12 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5673
            [stop_loss] => 0.5565
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5691
            [stop_loss] => 0.5565
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5709
            [stop_loss] => 0.5565
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5727
            [stop_loss] => 0.5565
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5745
            [stop_loss] => 0.5565
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5763
            [stop_loss] => 0.5565
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5781
            [stop_loss] => 0.5565
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5799
            [stop_loss] => 0.5565
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5817
            [stop_loss] => 0.5565
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5835
            [stop_loss] => 0.5565
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5853
            [stop_loss] => 0.5565
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)