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Trade

buy - JUP

Status
loss
2025-05-23 01:42:53
32 minutes
PNL
-1.15
Entry: 0.5999
Last: 0.59300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.1175
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004577742514
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.600954
  4. ema21 - 0.583466
  5. ema50 - 0.556283
  6. ema100 - 0.533675
  7. price_ema9_diff - -0.00175393
  8. ema9_ema21_diff - 0.0299723
  9. ema21_ema50_diff - 0.0488656
  10. price_ema100_diff - 0.12409
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.634489
  14. kc_percentage - 0.75552
  15. kc_width_percentage - 0.098715
    16. ¸
  16. 15m
  17. ema9 - 0.609531
  18. ema21 - 0.607566
  19. ema50 - 0.595258
  20. ema100 - 0.579626
  21. price_ema9_diff - -0.015801
  22. ema9_ema21_diff - 0.00323329
  23. ema21_ema50_diff - 0.0206774
  24. price_ema100_diff - 0.0349767
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.456214
  28. kc_percentage - 0.264126
  29. kc_width_percentage - 0.0568722
    30. ¸
  30. 5m
  31. ema9 - 0.605301
  32. ema21 - 0.609388
  33. ema50 - 0.609327
  34. ema100 - 0.602655
  35. price_ema9_diff - -0.00892378
  36. ema9_ema21_diff - -0.00670601
  37. ema21_ema50_diff - 9.88145E-5
  38. price_ema100_diff - -0.00457209
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.343647
  42. kc_percentage - -0.0190174
  43. kc_width_percentage - 0.0298324
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111025
  47. 5m_price_ema100_diff: -0.00256974
  48. 5m_price: 110740
  49. 5m_correlation_with_coin: 0.314497
  50. btc_indicators
  51. 15m_ema100: 111169
  52. 15m_price_ema100_diff: -0.00386397
  53. 15m_price: 110740
  54. btc_indicators
  55. 1H_ema100: 108226
  56. 1H_price_ema100_diff: 0.0232262
  57. 1H_price: 110740
    58. ¸

Long Trade on JUP

The 23 May 2025 at 01:42:53

With 1165 JUP at 0.5999$ per unit.

Position size of 698.9 $

Take profit at 0.6102 (1.7 %) and Stop Loss at 0.593 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.33 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-05-26 06:49:59 0.9713 40 2
VIRTUAL 2025-05-18 15:05:19 0.9658 -100 1
ENA 2025-06-07 13:49:32 0.9657 30 1
ETH 2025-06-02 23:29:46 0.9646 35 2
ARB 2025-06-02 23:35:19 0.9653 -100 1
ADA 2025-04-12 13:50:16 0.9643 100 1
TAI 2025-05-08 14:33:14 0.9629 -100 1
MOODENG 2025-05-12 01:20:10 0.9622 -100 1
SSV 2025-06-10 22:41:35 0.9622 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
01:42:53		 23 May 2025
02:15:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5999 0.593 0.6102 1.5 0.4873
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 0.5999
  • Stop Loss: 0.593
  • Take Profit: 0.6102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.593 - 0.5999 = -0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5999 - 0.6102 = -0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0103 / -0.0069 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
698.9 100 1165 6.99
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 -0.0069

Taille de position = 8 / -0.0069 = -1159.42

Taille de position USD = -1159.42 x 0.5999 = -695.54

Donc, tu peux acheter -1159.42 avec un stoploss a 0.593

Avec un position size USD de -695.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -695.54
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2002000333389 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6102
            [entry_price] => 0.5999
            [stop_loss] => 0.59231
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6102
            [entry_price] => 0.5999
            [stop_loss] => 0.59162
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6102
            [entry_price] => 0.5999
            [stop_loss] => 0.59093
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6102
            [entry_price] => 0.5999
            [stop_loss] => 0.58955
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

)