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Trade

buy - JUP

Status
loss
2025-06-09 22:38:48
36 minutes
PNL
-0.55
Entry: 0.4736
Last: 0.47100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.7778
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
2 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.59

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001704620893
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.475903
  4. ema21 - 0.470621
  5. ema50 - 0.465457
  6. ema100 - 0.462499
  7. price_ema9_diff - -0.00484035
  8. ema9_ema21_diff - 0.0112228
  9. ema21_ema50_diff - 0.0110954
  10. price_ema100_diff - 0.024002
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550674
  14. kc_percentage - 0.600028
  15. kc_width_percentage - 0.0558584
  16. volume_ema_diff - 0.560075
    17. ¸
  17. 15m
  18. ema9 - 0.477753
  19. ema21 - 0.47828
  20. ema50 - 0.474179
  21. ema100 - 0.468963
  22. price_ema9_diff - -0.00869401
  23. ema9_ema21_diff - -0.00110185
  24. ema21_ema50_diff - 0.00864852
  25. price_ema100_diff - 0.00988638
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.399445
  29. kc_percentage - 0.136435
  30. kc_width_percentage - 0.0277152
  31. volume_ema_diff - 0.407034
    32. ¸
  32. 5m
  33. ema9 - 0.475011
  34. ema21 - 0.477551
  35. ema50 - 0.478836
  36. ema100 - 0.47725
  37. price_ema9_diff - -0.00297111
  38. ema9_ema21_diff - -0.00531892
  39. ema21_ema50_diff - -0.00268294
  40. price_ema100_diff - -0.00764935
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.34854
  44. kc_percentage - -0.0650981
  45. kc_width_percentage - 0.014205
  46. volume_ema_diff - -0.0652692
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109495
  50. 5m_price_ema100_diff: 0.000493243
  51. 5m_price: 109549
  52. 5m_correlation_with_coin: 0.676824
  53. btc_indicators
  54. 15m_ema100: 108051
  55. 15m_price_ema100_diff: 0.0142119
  56. 15m_price: 109586
  57. btc_indicators
  58. 1H_ema100: 105734
  59. 1H_price_ema100_diff: 0.036075
  60. 1H_price: 109549
    61. ¸

Long Trade on JUP

The 09 Jun 2025 at 22:38:48

With 3128.7504 JUP at 0.4736$ per unit.

Position size of 1481.7762 $

Take profit at 0.4774 (0.8 %) and Stop Loss at 0.471 (0.55 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -63.75 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-06-09 22:43:55 0.9477 -100 2
FLOKI 2025-06-09 22:34:21 0.9501 -100 1
GOAT 2025-06-09 22:47:27 0.9496 -100 1
CRO 2025-08-22 15:25:12 0.9495 40 1
PENGU 2025-07-26 03:35:25 0.9465 -100 1
BB 2025-05-18 14:53:04 0.943 -100 1
UNI 2025-08-04 15:07:20 0.9418 -100 1
FIDA 2025-07-28 04:21:42 0.9415 50 2

📌 Time Data

Start at Closed at Duration
09 Jun 2025
22:38:48		 09 Jun 2025
23:15:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4736 0.471 0.4774 1.46 0.4919
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 0.4736
  • Stop Loss: 0.471
  • Take Profit: 0.4774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.471 - 0.4736 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4736 - 0.4774 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0026 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1481.7762 100 3128.7504 14.82
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.4736 = -1457.23

Donc, tu peux acheter -3076.92 avec un stoploss a 0.471

Avec un position size USD de -1457.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -1457.23
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.8 % 11.89 $
SL % Target SL $ Target
0.55 % 8.13 $
PNL PNL %
-8.13 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6123 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4774
            [entry_price] => 0.4736
            [stop_loss] => 0.47074
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4774
            [entry_price] => 0.4736
            [stop_loss] => 0.47048
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4774
            [entry_price] => 0.4736
            [stop_loss] => 0.47022
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4774
            [entry_price] => 0.4736
            [stop_loss] => 0.4697
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.41
            [high] => 0.47520000
            [low] => 0.46970000
            [mfe_pct] => 0.34
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T22:38:48-04:00
            [end_at] => 2025-06-10T00:38:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.43
            [high] => 0.47720000
            [low] => 0.46520000
            [mfe_pct] => 0.76
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T22:38:48-04:00
            [end_at] => 2025-06-10T04:38:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48880000
            [high_after] => 0.47720000
            [low_before] => 0.47240000
            [low_after] => 0.46520000
            [is_new_high] => 
            [is_new_low] => 
        )

)