Trade

buy - JUP

Status
loss
2025-05-23 01:38:15
36 minutes
PNL
-1.20
Entry: 0.6
Last: 0.59280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.769
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004822144864
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.602009
  4. ema21 - 0.583881
  5. ema50 - 0.556308
  6. ema100 - 0.533927
  7. price_ema9_diff - -0.0033383
  8. ema9_ema21_diff - 0.0310477
  9. ema21_ema50_diff - 0.0495642
  10. price_ema100_diff - 0.123748
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.621266
  14. kc_percentage - 0.744493
  15. kc_width_percentage - 0.100743
  16. ¸
  17. 15m
  18. ema9 - 0.611171
  19. ema21 - 0.608442
  20. ema50 - 0.595566
  21. ema100 - 0.579644
  22. price_ema9_diff - -0.0182795
  23. ema9_ema21_diff - 0.00448668
  24. ema21_ema50_diff - 0.0216189
  25. price_ema100_diff - 0.0351164
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.450296
  29. kc_percentage - 0.251622
  30. kc_width_percentage - 0.0594695
  31. ¸
  32. 5m
  33. ema9 - 0.606731
  34. ema21 - 0.610373
  35. ema50 - 0.609724
  36. ema100 - 0.602691
  37. price_ema9_diff - -0.0110954
  38. ema9_ema21_diff - -0.00596574
  39. ema21_ema50_diff - 0.00106389
  40. price_ema100_diff - -0.00446559
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.344971
  44. kc_percentage - -0.0297486
  45. kc_width_percentage - 0.0321045
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111039
  50. 5m_price_ema100_diff: -0.00241548
  51. 5m_price: 110771
  52. 5m_correlation_with_coin: 0.315295
  53. btc_indicators
  54. 15m_ema100: 111170
  55. 15m_price_ema100_diff: -0.00359326
  56. 15m_price: 110771
  57. btc_indicators
  58. 1H_ema100: 108227
  59. 1H_price_ema100_diff: 0.0235041
  60. 1H_price: 110771
  61. ¸

Long Trade on JUP

The 23 May 2025 at 01:38:15

With 1106 JUP at 0.6$ per unit.

Position size of 663.6 $

Take profit at 0.6108 (1.8 %) and Stop Loss at 0.5928 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.29 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-05-26 06:49:59 0.9709 40 2
ETH 2025-06-02 23:29:46 0.9668 35 2
ARB 2025-06-02 23:32:12 0.9651 -100 2
VIRTUAL 2025-05-18 15:05:19 0.9647 -100 1
ADA 2025-04-12 13:40:15 0.9637 95 2
ENA 2025-06-07 13:49:32 0.9628 30 1
MOODENG 2025-05-12 01:20:10 0.9615 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
01:38:15
23 May 2025
02:15:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6 0.5928 0.6108 1.5 0.4515
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 0.6
  • Stop Loss: 0.5928
  • Take Profit: 0.6108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5928 - 0.6 = -0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6 - 0.6108 = -0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0108 / -0.0072 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
663.6 100 1106 6.64
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 -0.0072

Taille de position = 8 / -0.0072 = -1111.11

Taille de position USD = -1111.11 x 0.6 = -666.67

Donc, tu peux acheter -1111.11 avec un stoploss a 0.5928

Avec un position size USD de -666.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -666.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2166666666667 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6108
            [entry_price] => 0.6
            [stop_loss] => 0.59208
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6108
            [entry_price] => 0.6
            [stop_loss] => 0.59136
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6108
            [entry_price] => 0.6
            [stop_loss] => 0.59064
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6108
            [entry_price] => 0.6
            [stop_loss] => 0.5892
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

)