Trade

buy - JUP

Status
loss
2025-05-23 01:30:36
39 minutes
PNL
-1.18
Entry: 0.6011
Last: 0.59400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.379
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004728210164
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.600006
  4. ema21 - 0.582056
  5. ema50 - 0.555187
  6. ema100 - 0.533318
  7. price_ema9_diff - 0.00182284
  8. ema9_ema21_diff - 0.0308381
  9. ema21_ema50_diff - 0.048396
  10. price_ema100_diff - 0.127093
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.652737
  14. kc_percentage - 0.81549
  15. kc_width_percentage - 0.0935231
  16. ¸
  17. 15m
  18. ema9 - 0.6104
  19. ema21 - 0.607543
  20. ema50 - 0.594771
  21. ema100 - 0.579329
  22. price_ema9_diff - -0.0152367
  23. ema9_ema21_diff - 0.00470336
  24. ema21_ema50_diff - 0.0214729
  25. price_ema100_diff - 0.0375786
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.463108
  29. kc_percentage - 0.296788
  30. kc_width_percentage - 0.0562122
  31. ¸
  32. 5m
  33. ema9 - 0.608874
  34. ema21 - 0.611619
  35. ema50 - 0.610257
  36. ema100 - 0.603122
  37. price_ema9_diff - -0.0127694
  38. ema9_ema21_diff - -0.004488
  39. ema21_ema50_diff - 0.00223258
  40. price_ema100_diff - -0.0033536
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.343543
  44. kc_percentage - -0.0541597
  45. kc_width_percentage - 0.0312145
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111070
  50. 5m_price_ema100_diff: -0.00371247
  51. 5m_price: 110657
  52. 5m_correlation_with_coin: 0.325388
  53. btc_indicators
  54. 15m_ema100: 111168
  55. 15m_price_ema100_diff: -0.00459144
  56. 15m_price: 110657
  57. btc_indicators
  58. 1H_ema100: 108225
  59. 1H_price_ema100_diff: 0.0224794
  60. 1H_price: 110657
  61. ¸

Long Trade on JUP

The 23 May 2025 at 01:30:36

With 1128 JUP at 0.6011$ per unit.

Position size of 678 $

Take profit at 0.6117 (1.8 %) and Stop Loss at 0.594 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.17 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-05-26 06:49:59 0.9708 40 2
ETH 2025-06-02 23:25:25 0.9673 -10 3
ARB 2025-06-02 23:32:12 0.9666 -100 2
ADA 2025-04-12 13:40:15 0.9634 95 2
VIRTUAL 2025-05-18 15:05:19 0.9637 -100 1
BNB 2025-06-02 23:33:26 0.9624 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
01:30:36
23 May 2025
02:10:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6011 0.594 0.6117 1.5 0.4874
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 0.6011
  • Stop Loss: 0.594
  • Take Profit: 0.6117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.594 - 0.6011 = -0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6011 - 0.6117 = -0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0106 / -0.0071 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
678 100 1128 6.78
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 -0.0071

Taille de position = 8 / -0.0071 = -1126.76

Taille de position USD = -1126.76 x 0.6011 = -677.3

Donc, tu peux acheter -1126.76 avec un stoploss a 0.594

Avec un position size USD de -677.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -677.3
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1978040259524 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6117
            [entry_price] => 0.6011
            [stop_loss] => 0.59329
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6117
            [entry_price] => 0.6011
            [stop_loss] => 0.59258
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6117
            [entry_price] => 0.6011
            [stop_loss] => 0.59187
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6117
            [entry_price] => 0.6011
            [stop_loss] => 0.59045
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

)