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: ema9 - 0.592999
  3. 1H: ema21 - 0.571663
  4. 1H: ema50 - 0.560341
  5. 1H: ema100 - 0.559429
  6. 1H: price_ema9_diff - 0.0163579
  7. 1H: ema9_ema21_diff - 0.037323
  8. 1H: ema21_ema50_diff - 0.0202059
  9. 1H: price_ema100_diff - 0.0773484
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.693439
  13. 1H: kc_percentage - 1.13105
  14. 1H: kc_width_percentage - 0.0786304
  15. ¸
  16. 15m: ema9 - 0.609241
  17. 15m: ema21 - 0.603946
  18. 15m: ema50 - 0.584404
  19. 15m: ema100 - 0.564161
  20. 15m: price_ema9_diff - -0.0107364
  21. 15m: ema9_ema21_diff - 0.00876702
  22. 15m: ema21_ema50_diff - 0.033438
  23. 15m: price_ema100_diff - 0.0683112
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.529859
  27. 15m: kc_percentage - 0.432768
  28. 15m: kc_width_percentage - 0.0476413
  29. ¸
  30. 5m: ema9 - 0.607309
  31. 5m: ema21 - 0.609718
  32. 5m: ema50 - 0.606959
  33. 5m: ema100 - 0.596749
  34. 5m: price_ema9_diff - -0.00758935
  35. 5m: ema9_ema21_diff - -0.00395202
  36. 5m: ema21_ema50_diff - 0.00454533
  37. 5m: price_ema100_diff - 0.00997158
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.36544
  41. 5m: kc_percentage - -0.00303337
  42. 5m: kc_width_percentage - 0.0228292
  43. ¸

Long Trade on JUP

The 26 May 2025 at 06:44:32

With 886.2 JUP at 0.6027$ per unit.

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: -52.5 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-22 15:40:06 0.9789 100 1
ETH 2025-06-02 23:20:54 0.9737 -32.5 4
JUP 2025-05-23 01:34:25 0.972 -100 2
VIRTUAL 2025-05-18 15:19:45 0.9718 -100 2
SPX 2025-05-29 08:23:44 0.9715 -35 2
BNB 2025-05-27 14:25:32 0.9718 -100 1
BNB 2025-06-02 23:33:26 0.971 -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 0.4597
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.36 -0.59731209556994

📌 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
(
)