Trade

buy - JUP

Status
win
2025-05-26 06:44:32
40 minutes
PNL
1.36
Entry: 0.6027
Last: 0.61090000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.4935
Prediction 1 Accuracy
Strong Trade
0.77
Prediction 2 Accuracy
2 0.56
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003627375317
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.592999
  4. ema21 - 0.571663
  5. ema50 - 0.560341
  6. ema100 - 0.559429
  7. price_ema9_diff - 0.0163579
  8. ema9_ema21_diff - 0.037323
  9. ema21_ema50_diff - 0.0202059
  10. price_ema100_diff - 0.0773484
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.693439
  14. kc_percentage - 1.13105
  15. kc_width_percentage - 0.0786304
  16. ¸
  17. 15m
  18. ema9 - 0.609241
  19. ema21 - 0.603946
  20. ema50 - 0.584404
  21. ema100 - 0.564161
  22. price_ema9_diff - -0.0107364
  23. ema9_ema21_diff - 0.00876702
  24. ema21_ema50_diff - 0.033438
  25. price_ema100_diff - 0.0683112
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.529859
  29. kc_percentage - 0.432768
  30. kc_width_percentage - 0.0476413
  31. ¸
  32. 5m
  33. ema9 - 0.607309
  34. ema21 - 0.609718
  35. ema50 - 0.606959
  36. ema100 - 0.596749
  37. price_ema9_diff - -0.00758935
  38. ema9_ema21_diff - -0.00395202
  39. ema21_ema50_diff - 0.00454533
  40. price_ema100_diff - 0.00997158
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.36544
  44. kc_percentage - -0.00303337
  45. kc_width_percentage - 0.0228292
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109670
  50. 5m_price_ema100_diff: 0.000713539
  51. 5m_price: 109748
  52. 5m_correlation_with_coin: 0.291042
  53. btc_indicators
  54. 15m_ema100: 108702
  55. 15m_price_ema100_diff: 0.00962396
  56. 15m_price: 109748
  57. btc_indicators
  58. 1H_ema100: 109054
  59. 1H_price_ema100_diff: 0.00636594
  60. 1H_price: 109748
  61. ¸

Long Trade on JUP

The 26 May 2025 at 06:44:32

With 1470 JUP at 0.6027$ per unit.

Position size of 886.2 $

Take profit at 0.6109 (1.4 %) and Stop Loss at 0.5973 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.79 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-22 15:40:06 0.9791 100 1
ETH 2025-06-02 23:20:54 0.9738 -32.5 4
CLOUD 2025-06-11 14:19:16 0.9781 -100 1
SOON 2025-06-24 20:53:15 0.9757 -100 4
VET 2025-07-09 20:52:17 0.9755 40 1
JUP 2025-05-23 01:30:36 0.9725 -100 1
VIRTUAL 2025-05-18 15:05:19 0.9724 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
06:44:32
26 May 2025
07:25:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6027 0.5973 0.6109 1.5 0.6197
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 0.6027
  • Stop Loss: 0.5973
  • Take Profit: 0.6109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5973 - 0.6027 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6027 - 0.6109 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0054 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
886.2 100 1470 8.86
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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.6027 = -892.89

Donc, tu peux acheter -1481.48 avec un stoploss a 0.5973

Avec un position size USD de -892.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0082 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -892.89
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 7.9 $
PNL PNL %
12 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59731209556994 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6135
            [stop_loss] => 0.5973
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6162
            [stop_loss] => 0.5973
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 07:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6189
            [stop_loss] => 0.5973
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 08:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)