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
  3. ema9 - 0.603532
  4. ema21 - 0.583373
  5. ema50 - 0.56725
  6. ema100 - 0.56312
  7. price_ema9_diff - 0.0044199
  8. ema9_ema21_diff - 0.0345558
  9. ema21_ema50_diff - 0.0284228
  10. price_ema100_diff - 0.0765023
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.64825
  14. kc_percentage - 0.898659
  15. kc_width_percentage - 0.0891596
  16. ¸
  17. 15m
  18. ema9 - 0.613004
  19. ema21 - 0.610581
  20. ema50 - 0.596072
  21. ema100 - 0.575767
  22. price_ema9_diff - -0.0110999
  23. ema9_ema21_diff - 0.00396829
  24. ema21_ema50_diff - 0.0243402
  25. price_ema100_diff - 0.0528563
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.479248
  29. kc_percentage - 0.324307
  30. kc_width_percentage - 0.0445016
  31. ¸
  32. 5m
  33. ema9 - 0.611598
  34. ema21 - 0.613381
  35. ema50 - 0.612286
  36. ema100 - 0.607907
  37. price_ema9_diff - -0.00882765
  38. ema9_ema21_diff - -0.00290597
  39. ema21_ema50_diff - 0.00178784
  40. price_ema100_diff - -0.00280884
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.349332
  44. kc_percentage - -0.0258422
  45. kc_width_percentage - 0.0224449
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109701
  50. 5m_price_ema100_diff: -0.00140244
  51. 5m_price: 109548
  52. 5m_correlation_with_coin: 0.437763
  53. btc_indicators
  54. 15m_ema100: 108967
  55. 15m_price_ema100_diff: 0.00532347
  56. 15m_price: 109548
  57. btc_indicators
  58. 1H_ema100: 109055
  59. 1H_price_ema100_diff: 0.00451382
  60. 1H_price: 109548
  61. ¸

Long Trade on JUP

The 26 May 2025 at 09:55:35

With 1537 JUP at 0.6062$ per unit.

Position size of 931.8 $

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: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
JASMY 2025-06-24 09:28:42 0.9777 -35 2
UNI 2025-05-26 10:06:43 0.9741 -100 4
TON 2025-04-23 02:11:26 0.9732 30 1
SAGA 2025-07-11 07:55:52 0.9717 -60 1
VET 2025-07-10 00:08:00 0.9694 50 1
ETH 2025-06-10 02:06:36 0.9693 30 1
ETH 2025-05-13 22:06:07 0.9692 -100 1
TRX 2025-05-13 20:30:51 0.9683 30 1
STX 2025-05-22 07:08:01 0.9682 -100 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 0.6134
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 $
PNL PNL %
-8 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.940283734741 % 0 % 0

📌 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
        )

)