Trade

buy - JUP

Status
loss
2025-06-10 09:39:20
5 minutes
PNL
-0.87
Entry: 0.4817
Last: 0.47750000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.14
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.74
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002808718419
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.480056
  4. ema21 - 0.475648
  5. ema50 - 0.46974
  6. ema100 - 0.465659
  7. price_ema9_diff - 0.00342275
  8. ema9_ema21_diff - 0.009269
  9. ema21_ema50_diff - 0.0125753
  10. price_ema100_diff - 0.0344462
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.558606
  14. kc_percentage - 0.667968
  15. kc_width_percentage - 0.071044
  16. volume_ema_diff - 0.712922
  17. ¸
  18. 15m
  19. ema9 - 0.487098
  20. ema21 - 0.482635
  21. ema50 - 0.478275
  22. ema100 - 0.475415
  23. price_ema9_diff - -0.0110833
  24. ema9_ema21_diff - 0.00924828
  25. ema21_ema50_diff - 0.00911461
  26. price_ema100_diff - 0.0132191
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.5394
  30. kc_percentage - 0.433078
  31. kc_width_percentage - 0.0377952
  32. volume_ema_diff - 1.07688
  33. ¸
  34. 5m
  35. ema9 - 0.488368
  36. ema21 - 0.488064
  37. ema50 - 0.483617
  38. ema100 - 0.479353
  39. price_ema9_diff - -0.0136554
  40. ema9_ema21_diff - 0.000624628
  41. ema21_ema50_diff - 0.00919383
  42. price_ema100_diff - 0.00489526
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.392558
  46. kc_percentage - -0.0461616
  47. kc_width_percentage - 0.024736
  48. volume_ema_diff - 1.33019
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109429
  53. 5m_price_ema100_diff: -0.000726155
  54. 5m_price: 109349
  55. 5m_correlation_with_coin: 0.744855
  56. btc_indicators
  57. 15m_ema100: 109084
  58. 15m_price_ema100_diff: 0.0026241
  59. 15m_price: 109370
  60. btc_indicators
  61. 1H_ema100: 106719
  62. 1H_price_ema100_diff: 0.0246485
  63. 1H_price: 109349
  64. ¸

Long Trade on JUP

The 10 Jun 2025 at 09:39:20

With 1899 JUP at 0.4817$ per unit.

Position size of 914.7 $

Take profit at 0.488 (1.3 %) and Stop Loss at 0.4775 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-10 09:39:00 0.9723 -100 1
GRIFFAIN 2025-06-10 09:41:40 0.9316 -100 1
SUI 2025-06-10 09:44:00 0.8856 -100 2
FET 2025-06-10 09:38:04 0.9064 -100 1
SHIB 2025-06-10 09:46:26 0.8834 -100 3
APE 2025-06-10 09:37:35 0.8783 -100 1
SOL 2025-06-10 09:36:37 0.8604 -100 1
MUBARAK 2025-06-10 09:42:14 0.8563 -100 1
AVAX 2025-06-10 09:48:10 0.8537 -100 1
GOAT 2025-06-10 09:40:45 0.8421 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
09:39:20
10 Jun 2025
09:45:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4817 0.4775 0.488 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 0.4817
  • Stop Loss: 0.4775
  • Take Profit: 0.488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4775 - 0.4817 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4817 - 0.488 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
914.7 100 1899 9.15
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.4817 = -917.52

Donc, tu peux acheter -1904.76 avec un stoploss a 0.4775

Avec un position size USD de -917.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -917.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1625 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.488
            [entry_price] => 0.4817
            [stop_loss] => 0.47708
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.488
            [entry_price] => 0.4817
            [stop_loss] => 0.47666
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.488
            [entry_price] => 0.4817
            [stop_loss] => 0.47624
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.488
            [entry_price] => 0.4817
            [stop_loss] => 0.4754
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 10:30:00
            [result] => loss
        )

)