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Trade

buy - JUP

Status
loss
2025-05-27 10:31:34
7 hours
PNL
-1.06
Entry: 0.6253
Last: 0.61870000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.7986
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004391444006
Details
  1. score: 2.12
  2. 1H: ema9 - 0.630696
  3. 1H: ema21 - 0.61982
  4. 1H: ema50 - 0.600733
  5. 1H: ema100 - 0.592015
  6. 1H: price_ema9_diff - -0.00855583
  7. 1H: ema9_ema21_diff - 0.0175462
  8. 1H: ema21_ema50_diff - 0.0317721
  9. 1H: price_ema100_diff - 0.0562225
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.550089
  13. 1H: kc_percentage - 0.57088
  14. 1H: kc_width_percentage - 0.104332
    15. ¸
  15. 15m: ema9 - 0.636368
  16. 15m: ema21 - 0.635837
  17. 15m: ema50 - 0.627639
  18. 15m: ema100 - 0.620486
  19. 15m: price_ema9_diff - -0.0173928
  20. 15m: ema9_ema21_diff - 0.00083464
  21. 15m: ema21_ema50_diff - 0.0130616
  22. 15m: price_ema100_diff - 0.00775739
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.430531
  26. 15m: kc_percentage - 0.168315
  27. 15m: kc_width_percentage - 0.0520339
    28. ¸
  28. 5m: ema9 - 0.631952
  29. 5m: ema21 - 0.636088
  30. 5m: ema50 - 0.637374
  31. 5m: ema100 - 0.633586
  32. 5m: price_ema9_diff - -0.0105272
  33. 5m: ema9_ema21_diff - -0.00650177
  34. 5m: ema21_ema50_diff - -0.00201802
  35. 5m: price_ema100_diff - -0.0130792
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.30406
  39. 5m: kc_percentage - -0.11608
  40. 5m: kc_width_percentage - 0.0274839
    41. ¸

Long Trade on JUP

The 27 May 2025 at 10:31:34

With 759.4 JUP at 0.6253$ per unit.

Take profit at 0.6352 (1.6 %) and Stop Loss at 0.6187 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.58 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-27 10:37:33 0.9395 30 1
VIRTUAL 2025-05-23 03:55:59 0.938 33.33 3
REZ 2025-04-29 08:37:04 0.9369 40 1
POL 2025-04-22 08:21:46 0.9366 60 1
AIXBT 2025-03-27 16:39:44 0.9352 -100 2
COOKIE 2025-05-26 04:14:30 0.9333 -100 3
ORCA 2025-04-14 05:51:52 0.9342 -100 1
MOODENG 2025-05-23 00:39:19 0.9338 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
10:31:34		 27 May 2025
18:10:00		 7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6253 0.6187 0.6352 1.5 0.4608
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 0.6253
  • Stop Loss: 0.6187
  • Take Profit: 0.6352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6187 - 0.6253 = -0.0065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6253 - 0.6352 = -0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0099 / -0.0065999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
759.4 100 1214 7.59
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 -0.0065999999999999

Taille de position = 8 / -0.0065999999999999 = -1212.12

Taille de position USD = -1212.12 x 0.6253 = -757.94

Donc, tu peux acheter -1212.12 avec un stoploss a 0.6187

Avec un position size USD de -757.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -757.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.06 -1.0874780105549

📌 ML Extra Data

Extra TP Data

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Extra SL data

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