Trade

buy - JUP

Status
loss
2025-06-09 22:27:24
37 minutes
PNL
-0.57
Entry: 0.4741
Last: 0.47140000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.7381
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
2 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001772901684
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.476003
  4. ema21 - 0.470667
  5. ema50 - 0.465477
  6. ema100 - 0.462508
  7. price_ema9_diff - -0.003999
  8. ema9_ema21_diff - 0.0113376
  9. ema21_ema50_diff - 0.0111504
  10. price_ema100_diff - 0.0250611
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556308
  14. kc_percentage - 0.617128
  15. kc_width_percentage - 0.0557995
  16. volume_ema_diff - 0.5287
  17. ¸
  18. 15m
  19. ema9 - 0.478996
  20. ema21 - 0.478829
  21. ema50 - 0.4743
  22. ema100 - 0.469355
  23. price_ema9_diff - -0.0102234
  24. ema9_ema21_diff - 0.00034911
  25. ema21_ema50_diff - 0.00954867
  26. price_ema100_diff - 0.0101083
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.415503
  30. kc_percentage - 0.15522
  31. kc_width_percentage - 0.029731
  32. volume_ema_diff - 0.891851
  33. ¸
  34. 5m
  35. ema9 - 0.47609
  36. ema21 - 0.478498
  37. ema50 - 0.479284
  38. ema100 - 0.477162
  39. price_ema9_diff - -0.00418025
  40. ema9_ema21_diff - -0.00503263
  41. ema21_ema50_diff - -0.00164107
  42. price_ema100_diff - -0.0064183
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.338817
  46. kc_percentage - -0.0998993
  47. kc_width_percentage - 0.0150042
  48. volume_ema_diff - 0.539989
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109486
  53. 5m_price_ema100_diff: 0.00143024
  54. 5m_price: 109643
  55. 5m_correlation_with_coin: 0.671806
  56. btc_indicators
  57. 15m_ema100: 108024
  58. 15m_price_ema100_diff: 0.0132524
  59. 15m_price: 109456
  60. btc_indicators
  61. 1H_ema100: 105736
  62. 1H_price_ema100_diff: 0.0369494
  63. 1H_price: 109643
  64. ¸

Long Trade on JUP

The 09 Jun 2025 at 22:27:24

With 3008 JUP at 0.4741$ per unit.

Position size of 1426 $

Take profit at 0.4781 (0.84 %) and Stop Loss at 0.4714 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-09 22:34:21 0.9556 -100 1
MEW 2025-06-09 22:05:34 0.9552 -100 1
SOL 2025-06-09 22:12:42 0.9547 -100 1
STX 2025-06-09 22:13:52 0.9504 -100 1
TRUMP 2025-06-09 22:07:12 0.9485 -100 1
MUBARAK 2025-05-13 10:11:38 0.9446 40 2
BB 2025-05-18 14:46:59 0.9447 -100 2
1000SATS 2025-05-14 03:02:58 0.9453 30 1
BTC 2025-06-09 22:12:04 0.9422 30 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
22:27:24
09 Jun 2025
23:05:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4741 0.4714 0.4781 1.5 0.444
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 0.4741
  • Stop Loss: 0.4714
  • Take Profit: 0.4781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4714 - 0.4741 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4741 - 0.4781 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1426 100 3008 14.26
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.4741 = -1404.74

Donc, tu peux acheter -2962.96 avec un stoploss a 0.4714

Avec un position size USD de -1404.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -1404.74
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.57 % 8.1 $
PNL PNL %
-8.1 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6117 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4781
            [entry_price] => 0.4741
            [stop_loss] => 0.47113
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4781
            [entry_price] => 0.4741
            [stop_loss] => 0.47086
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4781
            [entry_price] => 0.4741
            [stop_loss] => 0.47059
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4781
            [entry_price] => 0.4741
            [stop_loss] => 0.47005
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 23:35:00
            [result] => loss
        )

)