Trade

buy - JUP

Status
win
2025-05-23 02:51:21
23 minutes
PNL
1.65
Entry: 0.5886
Last: 0.59830000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.2449
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.52
ML Trade Score: 120

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004297340294
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.597958
  4. ema21 - 0.583115
  5. ema50 - 0.556795
  6. ema100 - 0.533659
  7. price_ema9_diff - -0.0156511
  8. ema9_ema21_diff - 0.0254557
  9. ema21_ema50_diff - 0.0472694
  10. price_ema100_diff - 0.10295
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569627
  14. kc_percentage - 0.575218
  15. kc_width_percentage - 0.0967164
  16. ¸
  17. 15m
  18. ema9 - 0.599372
  19. ema21 - 0.603058
  20. ema50 - 0.595381
  21. ema100 - 0.581147
  22. price_ema9_diff - -0.017973
  23. ema9_ema21_diff - -0.00611258
  24. ema21_ema50_diff - 0.0128949
  25. price_ema100_diff - 0.0128238
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.390521
  29. kc_percentage - 0.067294
  30. kc_width_percentage - 0.0569177
  31. ¸
  32. 5m
  33. ema9 - 0.593363
  34. ema21 - 0.59808
  35. ema50 - 0.603258
  36. ema100 - 0.602474
  37. price_ema9_diff - -0.00802813
  38. ema9_ema21_diff - -0.00788733
  39. ema21_ema50_diff - -0.00858344
  40. price_ema100_diff - -0.0230291
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.32928
  44. kc_percentage - -0.0303414
  45. kc_width_percentage - 0.0292452
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110970
  50. 5m_price_ema100_diff: -0.00516805
  51. 5m_price: 110396
  52. 5m_correlation_with_coin: 0.336007
  53. btc_indicators
  54. 15m_ema100: 111106
  55. 15m_price_ema100_diff: -0.00639037
  56. 15m_price: 110396
  57. btc_indicators
  58. 1H_ema100: 108129
  59. 1H_price_ema100_diff: 0.0209644
  60. 1H_price: 110396
  61. ¸

Long Trade on JUP

The 23 May 2025 at 02:51:21

With 1241 JUP at 0.5886$ per unit.

Position size of 730.5 $

Take profit at 0.5983 (1.6 %) and Stop Loss at 0.5822 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.43 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-18 16:05:08 0.9578 -10 3
ANIME 2025-07-21 11:46:11 0.9577 -100 2
F 2025-06-28 06:36:10 0.9592 -100 1
ARB 2025-06-03 00:53:55 0.9567 60 1
AI16Z 2025-07-05 08:00:58 0.955 -100 2
BB 2025-05-18 16:05:16 0.9546 35 2
KAITO 2025-05-27 20:16:09 0.9528 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
02:51:21
23 May 2025
03:15:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5886 0.5822 0.5983 1.5 0.6236
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 0.5886
  • Stop Loss: 0.5822
  • Take Profit: 0.5983

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5822 - 0.5886 = -0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5886 - 0.5983 = -0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0097 / -0.0064 = 1.5156

📌 Position Size

Amount Margin Quantity Leverage
730.5 100 1241 7.30
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 -0.0064

Taille de position = 8 / -0.0064 = -1250

Taille de position USD = -1250 x 0.5886 = -735.75

Donc, tu peux acheter -1250 avec un stoploss a 0.5822

Avec un position size USD de -735.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0097 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -1250
  • Taille de position USD -735.75
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5156

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
12 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40774719673802 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6014
            [stop_loss] => 0.5822
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6046
            [stop_loss] => 0.5822
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6078
            [stop_loss] => 0.5822
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.611
            [stop_loss] => 0.5822
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6142
            [stop_loss] => 0.5822
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6174
            [stop_loss] => 0.5822
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 04:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6206
            [stop_loss] => 0.5822
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 06:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6238
            [stop_loss] => 0.5822
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 06:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.627
            [stop_loss] => 0.5822
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 06:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.6302
            [stop_loss] => 0.5822
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6334
            [stop_loss] => 0.5822
            [rr_ratio] => 7
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)