Trade

buy - JUP

Status
loss
2025-06-09 22:23:37
41 minutes
PNL
-0.59
Entry: 0.4742
Last: 0.47140000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.8686
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
2 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001842360164
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.476023
  4. ema21 - 0.470676
  5. ema50 - 0.46548
  6. ema100 - 0.46251
  7. price_ema9_diff - -0.00383077
  8. ema9_ema21_diff - 0.0113605
  9. ema21_ema50_diff - 0.0111614
  10. price_ema100_diff - 0.0252729
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557449
  14. kc_percentage - 0.620548
  15. kc_width_percentage - 0.0557877
  16. volume_ema_diff - 0.492242
  17. ¸
  18. 15m
  19. ema9 - 0.478996
  20. ema21 - 0.478829
  21. ema50 - 0.4743
  22. ema100 - 0.469355
  23. price_ema9_diff - -0.0100146
  24. ema9_ema21_diff - 0.00034911
  25. ema21_ema50_diff - 0.00954867
  26. price_ema100_diff - 0.0103214
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.415503
  30. kc_percentage - 0.162314
  31. kc_width_percentage - 0.0297247
  32. volume_ema_diff - 0.793241
  33. ¸
  34. 5m
  35. ema9 - 0.476507
  36. ema21 - 0.478901
  37. ema50 - 0.479515
  38. ema100 - 0.477465
  39. price_ema9_diff - -0.00484299
  40. ema9_ema21_diff - -0.00499929
  41. ema21_ema50_diff - -0.00127872
  42. price_ema100_diff - -0.00683826
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.333955
  46. kc_percentage - -0.108716
  47. kc_width_percentage - 0.0158619
  48. volume_ema_diff - 0.919132
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109483
  53. 5m_price_ema100_diff: 3.26463E-5
  54. 5m_price: 109487
  55. 5m_correlation_with_coin: 0.669577
  56. btc_indicators
  57. 15m_ema100: 108024
  58. 15m_price_ema100_diff: 0.0132524
  59. 15m_price: 109456
  60. btc_indicators
  61. 1H_ema100: 105733
  62. 1H_price_ema100_diff: 0.0355043
  63. 1H_price: 109487
  64. ¸

Long Trade on JUP

The 09 Jun 2025 at 22:23:37

With 2895 JUP at 0.4742$ per unit.

Position size of 1373 $

Take profit at 0.4783 (0.86 %) and Stop Loss at 0.4714 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-09 22:12:42 0.9665 -100 1
MEW 2025-06-09 22:05:34 0.9603 -100 1
STX 2025-06-09 22:08:30 0.953 -100 2
TRUMP 2025-06-09 22:07:12 0.958 -100 1
FLOKI 2025-06-09 22:34:21 0.9499 -100 1
1000BONK 2025-06-09 22:04:21 0.9499 -100 1
BTC 2025-06-09 22:12:04 0.9498 30 1
MUBARAK 2025-05-13 10:15:27 0.9482 30 1
1000SATS 2025-05-14 03:02:58 0.9474 30 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
22:23:37
09 Jun 2025
23:05:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4742 0.4714 0.4783 1.5 0.4481
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 0.4742
  • Stop Loss: 0.4714
  • Take Profit: 0.4783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4714 - 0.4742 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4742 - 0.4783 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
1373 100 2895 13.73
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.4742 = -1354.86

Donc, tu peux acheter -2857.14 avec un stoploss a 0.4714

Avec un position size USD de -1354.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -1354.86
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.59 % 8.1 $
PNL PNL %
-8.1 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6326 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4783
            [entry_price] => 0.4742
            [stop_loss] => 0.47112
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4783
            [entry_price] => 0.4742
            [stop_loss] => 0.47084
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4783
            [entry_price] => 0.4742
            [stop_loss] => 0.47056
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4783
            [entry_price] => 0.4742
            [stop_loss] => 0.47
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 23:35:00
            [result] => loss
        )

)