Trade

buy - JUP

Status
win
2025-05-26 06:55:26
29 minutes
PNL
1.33
Entry: 0.6007
Last: 0.60870000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.8255
Prediction 1 Accuracy
Strong Trade
0.83
Prediction 2 Accuracy
2 0.42
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003541414924
Details
  1. score: 2.02
  2. 1H: ema9 - 0.594937
  3. 1H: ema21 - 0.573561
  4. 1H: ema50 - 0.561331
  5. 1H: ema100 - 0.559588
  6. 1H: price_ema9_diff - 0.00968601
  7. 1H: ema9_ema21_diff - 0.0372693
  8. 1H: ema21_ema50_diff - 0.0217866
  9. 1H: price_ema100_diff - 0.0734669
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.673936
  13. 1H: kc_percentage - 1.00594
  14. 1H: kc_width_percentage - 0.0854638
  15. ¸
  16. 15m: ema9 - 0.60758
  17. 15m: ema21 - 0.603675
  18. 15m: ema50 - 0.585025
  19. 15m: ema100 - 0.564674
  20. 15m: price_ema9_diff - -0.011325
  21. 15m: ema9_ema21_diff - 0.00646875
  22. 15m: ema21_ema50_diff - 0.0318787
  23. 15m: price_ema100_diff - 0.0637991
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.509738
  27. 15m: kc_percentage - 0.37424
  28. 15m: kc_width_percentage - 0.0474148
  29. ¸
  30. 5m: ema9 - 0.604696
  31. 5m: ema21 - 0.60784
  32. 5m: ema50 - 0.606439
  33. 5m: ema100 - 0.597145
  34. 5m: price_ema9_diff - -0.00660987
  35. 5m: ema9_ema21_diff - -0.00517168
  36. 5m: ema21_ema50_diff - 0.002311
  37. 5m: price_ema100_diff - 0.00595295
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.361609
  41. 5m: kc_percentage - -0.0189259
  42. 5m: kc_width_percentage - 0.0224099
  43. ¸

Long Trade on JUP

The 26 May 2025 at 06:55:26

With 904.6 JUP at 0.6007$ per unit.

Take profit at 0.6087 (1.3 %) and Stop Loss at 0.5954 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-22 15:40:06 0.9783 100 1
ETH 2025-06-02 23:25:25 0.9732 -10 3
BCH 2025-04-04 06:21:51 0.9741 -100 1
APE 2025-06-02 22:41:16 0.9726 -100 3
VIRTUAL 2025-05-18 15:34:12 0.9735 -100 1
LINK 2025-05-01 09:44:21 0.9724 -100 1
BNB 2025-05-27 14:25:32 0.9721 -100 1
SPX 2025-05-29 08:27:11 0.9717 30 1
JUP 2025-05-23 01:42:53 0.9717 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
06:55:26
26 May 2025
07:25:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6007 0.5954 0.6087 1.5 0.4594
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 0.6007
  • Stop Loss: 0.5954
  • Take Profit: 0.6087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5954 - 0.6007 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6007 - 0.6087 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.0053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
904.6 100 1506 9.05
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.6007 = -906.71

Donc, tu peux acheter -1509.43 avec un stoploss a 0.5954

Avec un position size USD de -906.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -906.71
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.33 -0.26635591809556

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6113
            [stop_loss] => 0.5954
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.61395
            [stop_loss] => 0.5954
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 07:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6166
            [stop_loss] => 0.5954
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 07:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.61925
            [stop_loss] => 0.5954
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 08:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)