Trade

buy - JUP

Status
loss
2025-05-23 02:19:57
3 seconds
PNL
-0.94
Entry: 0.5952
Last: 0.58960000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.897
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003738106266
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.600602
  4. ema21 - 0.583791
  5. ema50 - 0.556558
  6. ema100 - 0.533644
  7. price_ema9_diff - -0.00899547
  8. ema9_ema21_diff - 0.028796
  9. ema21_ema50_diff - 0.0489311
  10. price_ema100_diff - 0.11535
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.613052
  14. kc_percentage - 0.682741
  15. kc_width_percentage - 0.0930094
  16. ¸
  17. 15m
  18. ema9 - 0.604046
  19. ema21 - 0.605027
  20. ema50 - 0.595083
  21. ema100 - 0.580472
  22. price_ema9_diff - -0.0146451
  23. ema9_ema21_diff - -0.00162113
  24. ema21_ema50_diff - 0.0167091
  25. price_ema100_diff - 0.0253709
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.413923
  29. kc_percentage - 0.173038
  30. kc_width_percentage - 0.0515519
  31. ¸
  32. 5m
  33. ema9 - 0.599054
  34. ema21 - 0.603839
  35. ema50 - 0.606774
  36. ema100 - 0.603277
  37. price_ema9_diff - -0.00643449
  38. ema9_ema21_diff - -0.00792358
  39. ema21_ema50_diff - -0.00483725
  40. price_ema100_diff - -0.0133899
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.322101
  44. kc_percentage - -0.102733
  45. kc_width_percentage - 0.0232372
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111007
  50. 5m_price_ema100_diff: -0.00439384
  51. 5m_price: 110520
  52. 5m_correlation_with_coin: 0.303265
  53. btc_indicators
  54. 15m_ema100: 111131
  55. 15m_price_ema100_diff: -0.00549839
  56. 15m_price: 110520
  57. btc_indicators
  58. 1H_ema100: 108132
  59. 1H_price_ema100_diff: 0.0220825
  60. 1H_price: 110520
  61. ¸

Long Trade on JUP

The 23 May 2025 at 02:19:57

With 1427 JUP at 0.5952$ per unit.

Position size of 849.2 $

Take profit at 0.6036 (1.4 %) and Stop Loss at 0.5896 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.61 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-07 13:58:59 0.9667 30 2
VIRTUAL 2025-05-18 15:46:36 0.9634 -100 2
SSV 2025-06-10 22:43:50 0.9649 35 2
ARB 2025-06-03 00:21:18 0.9621 43.33 3
AAVE 2025-06-10 11:32:45 0.9616 40 1
DOGE 2025-05-18 15:31:53 0.9616 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
02:19:57
23 May 2025
02:20:00
3 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5952 0.5896 0.6036 1.5 0.4889
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 0.5952
  • Stop Loss: 0.5896
  • Take Profit: 0.6036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5896 - 0.5952 = -0.0055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5952 - 0.6036 = -0.0084000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0084000000000001 / -0.0055999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
849.2 100 1427 8.49
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 -0.0055999999999999

Taille de position = 8 / -0.0055999999999999 = -1428.57

Taille de position USD = -1428.57 x 0.5952 = -850.28

Donc, tu peux acheter -1428.57 avec un stoploss a 0.5896

Avec un position size USD de -850.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0084000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -850.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
-8 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2432795698925 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6036
            [entry_price] => 0.5952
            [stop_loss] => 0.58904
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6036
            [entry_price] => 0.5952
            [stop_loss] => 0.58848
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6036
            [entry_price] => 0.5952
            [stop_loss] => 0.58792
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6036
            [entry_price] => 0.5952
            [stop_loss] => 0.5868
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:55:00
            [result] => loss
        )

)