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Trade

buy - JUP

Status
loss
2025-05-27 10:25:36
4 minutes
PNL
-1.03
Entry: 0.6287
Last: 0.62220000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.8006
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004335420744
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.631375
  4. ema21 - 0.620049
  5. ema50 - 0.6008
  6. ema100 - 0.592291
  7. price_ema9_diff - -0.00423775
  8. ema9_ema21_diff - 0.0182664
  9. ema21_ema50_diff - 0.0320394
  10. price_ema100_diff - 0.0614711
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562961
  14. kc_percentage - 0.618481
  15. kc_width_percentage - 0.104426
    16. ¸
  16. 15m
  17. ema9 - 0.636796
  18. ema21 - 0.63601
  19. ema50 - 0.627688
  20. ema100 - 0.620866
  21. price_ema9_diff - -0.0127143
  22. ema9_ema21_diff - 0.00123578
  23. ema21_ema50_diff - 0.0132578
  24. price_ema100_diff - 0.0126175
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.441923
  28. kc_percentage - 0.254451
  29. kc_width_percentage - 0.0491037
    30. ¸
  30. 5m
  31. ema9 - 0.633975
  32. ema21 - 0.637331
  33. ema50 - 0.637981
  34. ema100 - 0.634107
  35. price_ema9_diff - -0.00832189
  36. ema9_ema21_diff - -0.00526443
  37. ema21_ema50_diff - -0.00102013
  38. price_ema100_diff - -0.00852761
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.338573
  42. kc_percentage - -0.00287364
  43. kc_width_percentage - 0.0268026
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109624
  47. 5m_price_ema100_diff: -0.00111812
  48. 5m_price: 109502
  49. 5m_correlation_with_coin: 0.451285
  50. btc_indicators
  51. 15m_ema100: 109435
  52. 15m_price_ema100_diff: 0.000607484
  53. 15m_price: 109502
  54. btc_indicators
  55. 1H_ema100: 108893
  56. 1H_price_ema100_diff: 0.00559103
  57. 1H_price: 109502
    58. ¸

Long Trade on JUP

The 27 May 2025 at 10:25:36

With 1230 JUP at 0.6287$ per unit.

Position size of 773.4 $

Take profit at 0.6385 (1.6 %) and Stop Loss at 0.6222 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-06-10 13:40:33 0.9356 0 3
VIRTUAL 2025-05-23 03:53:04 0.9377 30 2
POL 2025-04-22 08:21:46 0.9362 60 1
ORCA 2025-04-14 05:51:52 0.936 -100 1
AIXBT 2025-03-27 16:39:44 0.9341 -100 2
REZ 2025-04-29 08:37:04 0.9351 40 1
MOODENG 2025-05-23 00:39:19 0.9339 -100 1
COOKIE 2025-05-26 04:07:56 0.9336 -100 1
BCH 2025-06-30 18:01:45 0.9331 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
10:25:36		 27 May 2025
10:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6287 0.6222 0.6385 1.5 0.4701
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 0.6287
  • Stop Loss: 0.6222
  • Take Profit: 0.6385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6222 - 0.6287 = -0.0065000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6287 - 0.6385 = -0.0097999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0097999999999999 / -0.0065000000000001 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
773.4 100 1230 7.73
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 -0.0065000000000001

Taille de position = 8 / -0.0065000000000001 = -1230.77

Taille de position USD = -1230.77 x 0.6287 = -773.79

Donc, tu peux acheter -1230.77 avec un stoploss a 0.6222

Avec un position size USD de -773.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0097999999999999 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -773.79
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5905837442341 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6385
            [entry_price] => 0.6287
            [stop_loss] => 0.62155
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6385
            [entry_price] => 0.6287
            [stop_loss] => 0.6209
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6385
            [entry_price] => 0.6287
            [stop_loss] => 0.62025
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6385
            [entry_price] => 0.6287
            [stop_loss] => 0.61895
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 10:30:00
            [result] => loss
        )

)