Trade

buy - JUP

Status
loss
2025-06-09 22:57:56
17 minutes
PNL
-0.49
Entry: 0.4731
Last: 0.47080000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.855
Prediction 1 Accuracy
Strong Trade
0.71
Prediction 2 Accuracy
1 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001517341304
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.475803
  4. ema21 - 0.470576
  5. ema50 - 0.465437
  6. ema100 - 0.462489
  7. price_ema9_diff - -0.00568205
  8. ema9_ema21_diff - 0.011108
  9. ema21_ema50_diff - 0.0110403
  10. price_ema100_diff - 0.0229428
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545152
  14. kc_percentage - 0.582429
  15. kc_width_percentage - 0.0562556
  16. volume_ema_diff - 0.582653
  17. ¸
  18. 15m
  19. ema9 - 0.476838
  20. ema21 - 0.477822
  21. ema50 - 0.474169
  22. ema100 - 0.469238
  23. price_ema9_diff - -0.00784096
  24. ema9_ema21_diff - -0.00205949
  25. ema21_ema50_diff - 0.00770421
  26. price_ema100_diff - 0.00822879
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.398715
  30. kc_percentage - 0.115004
  31. kc_width_percentage - 0.0262635
  32. volume_ema_diff - 0.0354679
  33. ¸
  34. 5m
  35. ema9 - 0.473916
  36. ema21 - 0.476156
  37. ema50 - 0.477959
  38. ema100 - 0.476659
  39. price_ema9_diff - -0.00172214
  40. ema9_ema21_diff - -0.00470585
  41. ema21_ema50_diff - -0.00377084
  42. price_ema100_diff - -0.00746801
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.354248
  46. kc_percentage - -0.00519543
  47. kc_width_percentage - 0.0121329
  48. volume_ema_diff - -0.699367
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109490
  53. 5m_price_ema100_diff: 0.00117023
  54. 5m_price: 109618
  55. 5m_correlation_with_coin: 0.678314
  56. btc_indicators
  57. 15m_ema100: 108106
  58. 15m_price_ema100_diff: 0.013751
  59. 15m_price: 109593
  60. btc_indicators
  61. 1H_ema100: 105736
  62. 1H_price_ema100_diff: 0.0367216
  63. 1H_price: 109618
  64. ¸

Long Trade on JUP

The 09 Jun 2025 at 22:57:56

With 3515 JUP at 0.4731$ per unit.

Position size of 1663 $

Take profit at 0.4765 (0.72 %) and Stop Loss at 0.4708 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.63 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-06-09 22:47:27 0.9591 -100 1
CHILLGUY 2025-06-09 22:51:44 0.9472 -100 3
TRUMP 2025-06-09 23:07:54 0.9457 -100 1
HOUSE 2025-05-24 19:07:42 0.9408 -100 1
NEWT 2025-06-29 03:55:24 0.94 40 1
LTC 2025-06-28 16:52:49 0.9392 35 2
RENDER 2025-06-09 23:06:33 0.9391 -100 1
FLOKI 2025-06-09 23:10:55 0.9387 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
22:57:56
09 Jun 2025
23:15:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4731 0.4708 0.4765 1.5 0.6282
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 0.4731
  • Stop Loss: 0.4708
  • Take Profit: 0.4765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4708 - 0.4731 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4731 - 0.4765 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1663 100 3515 16.63
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.4731 = -1645.56

Donc, tu peux acheter -3478.26 avec un stoploss a 0.4708

Avec un position size USD de -1645.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1645.56
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.49 % 8.1 $
PNL PNL %
-8.1 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5073 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4765
            [entry_price] => 0.4731
            [stop_loss] => 0.47057
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4765
            [entry_price] => 0.4731
            [stop_loss] => 0.47034
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4765
            [entry_price] => 0.4731
            [stop_loss] => 0.47011
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4765
            [entry_price] => 0.4731
            [stop_loss] => 0.46965
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

)