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Trade

buy - JUP

Status
loss
2025-05-23 02:10:41
9 minutes
PNL
-0.89
Entry: 0.5977
Last: 0.59240000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.3249
Prediction 1 Accuracy
Weak Trade
0.52
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: 0.06
  4. atr: 0.003537588913
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.601339
  4. ema21 - 0.584113
  5. ema50 - 0.556626
  6. ema100 - 0.533477
  7. price_ema9_diff - -0.00605212
  8. ema9_ema21_diff - 0.02949
  9. ema21_ema50_diff - 0.0493812
  10. price_ema100_diff - 0.120383
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.620657
  14. kc_percentage - 0.722937
  15. kc_width_percentage - 0.0921302
    16. ¸
  16. 15m
  17. ema9 - 0.605835
  18. ema21 - 0.606153
  19. ema50 - 0.595681
  20. ema100 - 0.581129
  21. price_ema9_diff - -0.013428
  22. ema9_ema21_diff - -0.000525576
  23. ema21_ema50_diff - 0.017581
  24. price_ema100_diff - 0.0285134
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.437776
  28. kc_percentage - 0.209755
  29. kc_width_percentage - 0.0501511
    30. ¸
  30. 5m
  31. ema9 - 0.600738
  32. ema21 - 0.60503
  33. ema50 - 0.607321
  34. ema100 - 0.603029
  35. price_ema9_diff - -0.00505755
  36. ema9_ema21_diff - -0.00709357
  37. ema21_ema50_diff - -0.0037725
  38. price_ema100_diff - -0.00883721
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.33484
  42. kc_percentage - -0.0602968
  43. kc_width_percentage - 0.021071
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110990
  47. 5m_price_ema100_diff: -0.00480148
  48. 5m_price: 110458
  49. 5m_correlation_with_coin: 0.316719
  50. btc_indicators
  51. 15m_ema100: 111143
  52. 15m_price_ema100_diff: -0.00616759
  53. 15m_price: 110458
  54. btc_indicators
  55. 1H_ema100: 108131
  56. 1H_price_ema100_diff: 0.0215198
  57. 1H_price: 110458
    58. ¸

Long Trade on JUP

The 23 May 2025 at 02:10:41

With 1508 JUP at 0.5977$ per unit.

Position size of 901.1 $

Take profit at 0.6057 (1.3 %) and Stop Loss at 0.5924 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.17 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-07 13:55:50 0.9662 30 3
VIRTUAL 2025-05-18 15:34:12 0.9666 -100 1
SSV 2025-06-10 22:43:50 0.9652 35 2
ARB 2025-06-03 00:15:28 0.9638 40 2
AAVE 2025-06-10 11:32:45 0.9633 40 1
JUP 2025-05-26 06:55:26 0.9628 40 1

📌 Time Data

Start at Closed at Duration
23 May 2025
02:10:41		 23 May 2025
02:20:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5977 0.5924 0.6057 1.5 0.4875
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 0.5977
  • Stop Loss: 0.5924
  • Take Profit: 0.6057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5924 - 0.5977 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5977 - 0.6057 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.0053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
901.1 100 1508 9.01
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.5977 = -902.19

Donc, tu peux acheter -1509.43 avec un stoploss a 0.5924

Avec un position size USD de -902.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -902.19
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
-8 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6563493391333 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6057
            [entry_price] => 0.5977
            [stop_loss] => 0.59187
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6057
            [entry_price] => 0.5977
            [stop_loss] => 0.59134
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6057
            [entry_price] => 0.5977
            [stop_loss] => 0.59081
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6057
            [entry_price] => 0.5977
            [stop_loss] => 0.58975
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

)