Trade

buy - JUP

Status
win
2025-05-23 02:28:26
1 hour
PNL
1.51
Entry: 0.5913
Last: 0.60020000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.9781
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.66
ML Trade Score: 130

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003934695067
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.59928
  4. ema21 - 0.583373
  5. ema50 - 0.556498
  6. ema100 - 0.533613
  7. price_ema9_diff - -0.0133172
  8. ema9_ema21_diff - 0.027267
  9. ema21_ema50_diff - 0.0482934
  10. price_ema100_diff - 0.108105
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580471
  14. kc_percentage - 0.620387
  15. kc_width_percentage - 0.093704
  16. ¸
  17. 15m
  18. ema9 - 0.602352
  19. ema21 - 0.604505
  20. ema50 - 0.595368
  21. ema100 - 0.58122
  22. price_ema9_diff - -0.0183483
  23. ema9_ema21_diff - -0.00356279
  24. ema21_ema50_diff - 0.0153481
  25. price_ema100_diff - 0.0173413
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.392306
  29. kc_percentage - 0.0752399
  30. kc_width_percentage - 0.0531605
  31. ¸
  32. 5m
  33. ema9 - 0.59607
  34. ema21 - 0.601564
  35. ema50 - 0.605662
  36. ema100 - 0.603708
  37. price_ema9_diff - -0.008004
  38. ema9_ema21_diff - -0.00913171
  39. ema21_ema50_diff - -0.00676726
  40. price_ema100_diff - -0.0205545
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.299951
  44. kc_percentage - -0.156393
  45. kc_width_percentage - 0.0255418
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110993
  50. 5m_price_ema100_diff: -0.00418014
  51. 5m_price: 110529
  52. 5m_correlation_with_coin: 0.295924
  53. btc_indicators
  54. 15m_ema100: 111131
  55. 15m_price_ema100_diff: -0.00541283
  56. 15m_price: 110529
  57. btc_indicators
  58. 1H_ema100: 108132
  59. 1H_price_ema100_diff: 0.0221704
  60. 1H_price: 110529
  61. ¸

Long Trade on JUP

The 23 May 2025 at 02:28:26

With 1355 JUP at 0.5913$ per unit.

Position size of 801.5 $

Take profit at 0.6002 (1.5 %) and Stop Loss at 0.5854 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.83 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-18 16:05:08 0.9625 -10 3
ENA 2025-06-07 13:58:59 0.9628 30 2
SSV 2025-06-10 22:43:50 0.9641 35 2
ARB 2025-06-03 00:35:32 0.9626 50 2
DOGE 2025-05-18 15:38:54 0.9602 -100 1
LISTA 2025-07-02 17:09:24 0.9591 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
02:28:26
23 May 2025
04:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5913 0.5854 0.6002 1.5 0.4863
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 0.5913
  • Stop Loss: 0.5854
  • Take Profit: 0.6002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5854 - 0.5913 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5913 - 0.6002 = -0.0088999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0088999999999999 / -0.0059 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
801.5 100 1355 8.01
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.5913 = -801.76

Donc, tu peux acheter -1355.93 avec un stoploss a 0.5854

Avec un position size USD de -801.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0088999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -801.76
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
12 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8625063419584 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6031
            [stop_loss] => 0.5854
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.60605
            [stop_loss] => 0.5854
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.609
            [stop_loss] => 0.5854
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.61195
            [stop_loss] => 0.5854
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6149
            [stop_loss] => 0.5854
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.61785
            [stop_loss] => 0.5854
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 04:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6208
            [stop_loss] => 0.5854
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 06:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.62375
            [stop_loss] => 0.5854
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 06:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6267
            [stop_loss] => 0.5854
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 06:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.62965
            [stop_loss] => 0.5854
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 06:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6326
            [stop_loss] => 0.5854
            [rr_ratio] => 7
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)