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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 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.49

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
  3. ema9 - 0.630696
  4. ema21 - 0.61982
  5. ema50 - 0.600733
  6. ema100 - 0.592015
  7. price_ema9_diff - -0.00855583
  8. ema9_ema21_diff - 0.0175462
  9. ema21_ema50_diff - 0.0317721
  10. price_ema100_diff - 0.0562225
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550089
  14. kc_percentage - 0.57088
  15. kc_width_percentage - 0.104332
    16. ¸
  16. 15m
  17. ema9 - 0.636368
  18. ema21 - 0.635837
  19. ema50 - 0.627639
  20. ema100 - 0.620486
  21. price_ema9_diff - -0.0173928
  22. ema9_ema21_diff - 0.00083464
  23. ema21_ema50_diff - 0.0130616
  24. price_ema100_diff - 0.00775739
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.430531
  28. kc_percentage - 0.168315
  29. kc_width_percentage - 0.0520339
    30. ¸
  30. 5m
  31. ema9 - 0.631952
  32. ema21 - 0.636088
  33. ema50 - 0.637374
  34. ema100 - 0.633586
  35. price_ema9_diff - -0.0105272
  36. ema9_ema21_diff - -0.00650177
  37. ema21_ema50_diff - -0.00201802
  38. price_ema100_diff - -0.0130792
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.30406
  42. kc_percentage - -0.11608
  43. kc_width_percentage - 0.0274839
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109597
  47. 5m_price_ema100_diff: -0.00401656
  48. 5m_price: 109157
  49. 5m_correlation_with_coin: 0.452607
  50. btc_indicators
  51. 15m_ema100: 109430
  52. 15m_price_ema100_diff: -0.00249388
  53. 15m_price: 109157
  54. btc_indicators
  55. 1H_ema100: 108886
  56. 1H_price_ema100_diff: 0.00248658
  57. 1H_price: 109157
    58. ¸

Long Trade on JUP

The 27 May 2025 at 10:31:34

With 1214.4828 JUP at 0.6253$ per unit.

Position size of 759.4161 $

Take profit at 0.6352 (1.58 %) and Stop Loss at 0.6187 (1.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.41 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-07-18 05:06:21 0.9469 50 1
TRX 2025-06-10 13:36:24 0.9394 -25 2
ARB 2025-05-27 10:37:33 0.9395 30 1
VIRTUAL 2025-05-23 03:55:59 0.9377 33.33 3
BCH 2025-06-30 18:01:45 0.9385 -100 1
REZ 2025-04-29 08:37:04 0.9368 40 1
POL 2025-04-22 08:21:46 0.9363 60 1
COMP 2025-08-22 18:34:38 0.9358 -100 1
AIXBT 2025-03-27 16:39:44 0.9351 -100 2

📌 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 0.5033
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
759.4161 100 1214.4828 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
1.58 % 12.02 $
SL % Target SL $ Target
1.06 % 8.02 $
PNL PNL %
-8.02 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0874780105549 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.82
            [high] => 0.63240000
            [low] => 0.62140000
            [mfe_pct] => 1.14
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T10:31:34-04:00
            [end_at] => 2025-05-27T12:31:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.73
            [high] => 0.63240000
            [low] => 0.62120000
            [mfe_pct] => 1.14
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T10:31:34-04:00
            [end_at] => 2025-05-27T16:31:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65430000
            [high_after] => 0.63240000
            [low_before] => 0.61870000
            [low_after] => 0.62120000
            [is_new_high] => 
            [is_new_low] => 
        )

)