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Trade

buy - JUP

Status
loss
2025-05-26 09:55:35
44 minutes
PNL
-0.86
Entry: 0.6062
Last: 0.60100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.2879
Prediction 1 Accuracy
Strong Trade
0.84
Prediction 2 Accuracy
1 0.45
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003469758858
Details
  1. score: 2.03
  2. 1H: ema9 - 0.603532
  3. 1H: ema21 - 0.583373
  4. 1H: ema50 - 0.56725
  5. 1H: ema100 - 0.56312
  6. 1H: price_ema9_diff - 0.0044199
  7. 1H: ema9_ema21_diff - 0.0345558
  8. 1H: ema21_ema50_diff - 0.0284228
  9. 1H: price_ema100_diff - 0.0765023
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.64825
  13. 1H: kc_percentage - 0.898659
  14. 1H: kc_width_percentage - 0.0891596
    15. ¸
  15. 15m: ema9 - 0.613004
  16. 15m: ema21 - 0.610581
  17. 15m: ema50 - 0.596072
  18. 15m: ema100 - 0.575767
  19. 15m: price_ema9_diff - -0.0110999
  20. 15m: ema9_ema21_diff - 0.00396829
  21. 15m: ema21_ema50_diff - 0.0243402
  22. 15m: price_ema100_diff - 0.0528563
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.479248
  26. 15m: kc_percentage - 0.324307
  27. 15m: kc_width_percentage - 0.0445016
    28. ¸
  28. 5m: ema9 - 0.611598
  29. 5m: ema21 - 0.613381
  30. 5m: ema50 - 0.612286
  31. 5m: ema100 - 0.607907
  32. 5m: price_ema9_diff - -0.00882765
  33. 5m: ema9_ema21_diff - -0.00290597
  34. 5m: ema21_ema50_diff - 0.00178784
  35. 5m: price_ema100_diff - -0.00280884
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.349332
  39. 5m: kc_percentage - -0.0258422
  40. 5m: kc_width_percentage - 0.0224449
    41. ¸

Long Trade on JUP

The 26 May 2025 at 09:55:35

With 931.8 JUP at 0.6062$ per unit.

Take profit at 0.614 (1.3 %) and Stop Loss at 0.601 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-26 10:11:29 0.9725 -100 5
TON 2025-04-23 02:11:26 0.9731 30 1
ETH 2025-05-13 22:06:07 0.9694 -100 1
TRX 2025-05-13 20:30:51 0.9683 30 1
STX 2025-05-22 07:08:01 0.968 -100 1
CRV 2025-03-26 09:49:47 0.967 -100 2
FUN 2025-05-13 06:15:30 0.9665 30 1
COOKIE 2025-06-02 01:49:43 0.9665 50 1

📌 Time Data

Start at Closed at Duration
26 May 2025
09:55:35		 26 May 2025
10:40:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6062 0.601 0.614 1.5 0.4593
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 0.6062
  • Stop Loss: 0.601
  • Take Profit: 0.614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.601 - 0.6062 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6062 - 0.614 = -0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0078 / -0.0052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
931.8 100 1537 9.32
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.6062 = -932.61

Donc, tu peux acheter -1538.46 avec un stoploss a 0.601

Avec un position size USD de -932.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -932.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.86 -0.940283734741

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.614
            [entry_price] => 0.6062
            [stop_loss] => 0.60048
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.614
            [entry_price] => 0.6062
            [stop_loss] => 0.59996
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.614
            [entry_price] => 0.6062
            [stop_loss] => 0.59944
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.614
            [entry_price] => 0.6062
            [stop_loss] => 0.5984
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 11:30:00
            [result] => win
        )

)