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Trade

buy - JUP

Status
loss
2025-05-26 10:01:37
1 hour
PNL
-0.88
Entry: 0.6048
Last: 0.59950000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.2883
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
1 0.4
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003534221285
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.60276
  4. ema21 - 0.582889
  5. ema50 - 0.566906
  6. ema100 - 0.562687
  7. price_ema9_diff - 0.00338396
  8. ema9_ema21_diff - 0.0340897
  9. ema21_ema50_diff - 0.0281935
  10. price_ema100_diff - 0.0748408
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.639778
  14. kc_percentage - 0.890154
  15. kc_width_percentage - 0.0874888
    16. ¸
  16. 15m
  17. ema9 - 0.612448
  18. ema21 - 0.610301
  19. ema50 - 0.596043
  20. ema100 - 0.575665
  21. price_ema9_diff - -0.0124887
  22. ema9_ema21_diff - 0.00351834
  23. ema21_ema50_diff - 0.0239206
  24. price_ema100_diff - 0.0506098
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.468105
  28. kc_percentage - 0.272436
  29. kc_width_percentage - 0.0424573
    30. ¸
  30. 5m
  31. ema9 - 0.610271
  32. ema21 - 0.612618
  33. ema50 - 0.61215
  34. ema100 - 0.608959
  35. price_ema9_diff - -0.00896517
  36. ema9_ema21_diff - -0.00383152
  37. ema21_ema50_diff - 0.000763896
  38. price_ema100_diff - -0.00683056
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.332083
  42. kc_percentage - -0.0550058
  43. kc_width_percentage - 0.0231107
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109696
  47. 5m_price_ema100_diff: -0.00116824
  48. 5m_price: 109568
  49. 5m_correlation_with_coin: 0.465915
  50. btc_indicators
  51. 15m_ema100: 108989
  52. 15m_price_ema100_diff: 0.00530882
  53. 15m_price: 109568
  54. btc_indicators
  55. 1H_ema100: 109090
  56. 1H_price_ema100_diff: 0.00437611
  57. 1H_price: 109568
    58. ¸

Long Trade on JUP

The 26 May 2025 at 10:01:37

With 1509 JUP at 0.6048$ per unit.

Position size of 912.7 $

Take profit at 0.6128 (1.3 %) and Stop Loss at 0.5995 (0.88 %)

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 0.9784 -35 2
UNI 2025-05-26 10:06:43 0.9741 -100 4
TON 2025-04-23 02:11:26 0.9728 30 1
VET 2025-07-10 00:08:00 0.9719 50 1
SAGA 2025-07-11 07:55:52 0.9717 -60 1
STX 2025-05-22 07:08:01 0.9693 -100 1
ETH 2025-06-10 02:06:36 0.9691 30 1
TRX 2025-05-13 20:30:51 0.9689 30 1
GRASS 2025-07-02 13:41:47 0.9684 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
10:01:37		 26 May 2025
11:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6048 0.5995 0.6128 1.5 0.6271
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 0.6048
  • Stop Loss: 0.5995
  • Take Profit: 0.6128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5995 - 0.6048 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6048 - 0.6128 = -0.008

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
912.7 100 1509 9.13
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 0.6048 = -912.9

Donc, tu peux acheter -1509.43 avec un stoploss a 0.5995

Avec un position size USD de -912.9$

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 -912.9
  • 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 $
PNL PNL %
-8 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9755291005291 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6128
            [entry_price] => 0.6048
            [stop_loss] => 0.59897
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6128
            [entry_price] => 0.6048
            [stop_loss] => 0.59844
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 11:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6128
            [entry_price] => 0.6048
            [stop_loss] => 0.59791
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 11:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6128
            [entry_price] => 0.6048
            [stop_loss] => 0.59685
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 11:30:00
            [result] => win
        )

)