Trade

buy - JUP

Status
loss
2025-06-10 09:50:08
39 minutes
PNL
-0.92
Entry: 0.4798
Last: 0.47540000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3955
Prediction 1 Accuracy
Weak Trade
0.86
Prediction 2 Accuracy
0 0.73
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002922089359
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.479676
  4. ema21 - 0.475475
  5. ema50 - 0.469666
  6. ema100 - 0.465622
  7. price_ema9_diff - 0.000256665
  8. ema9_ema21_diff - 0.00883644
  9. ema21_ema50_diff - 0.0123681
  10. price_ema100_diff - 0.0304492
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.544005
  14. kc_percentage - 0.612101
  15. kc_width_percentage - 0.0749101
  16. volume_ema_diff - 1.33232
  17. ¸
  18. 15m
  19. ema9 - 0.484742
  20. ema21 - 0.481914
  21. ema50 - 0.478086
  22. ema100 - 0.475109
  23. price_ema9_diff - -0.010197
  24. ema9_ema21_diff - 0.00586932
  25. ema21_ema50_diff - 0.00800748
  26. price_ema100_diff - 0.00987273
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.486985
  30. kc_percentage - 0.384411
  31. kc_width_percentage - 0.0421704
  32. volume_ema_diff - 1.79785
  33. ¸
  34. 5m
  35. ema9 - 0.484105
  36. ema21 - 0.48597
  37. ema50 - 0.483133
  38. ema100 - 0.479087
  39. price_ema9_diff - -0.00889341
  40. ema9_ema21_diff - -0.00383801
  41. ema21_ema50_diff - 0.00587274
  42. price_ema100_diff - 0.00148718
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.380707
  46. kc_percentage - -0.00385612
  47. kc_width_percentage - 0.0255919
  48. volume_ema_diff - 1.6755
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109383
  53. 5m_price_ema100_diff: -0.00370836
  54. 5m_price: 108978
  55. 5m_correlation_with_coin: 0.757565
  56. btc_indicators
  57. 15m_ema100: 109060
  58. 15m_price_ema100_diff: -0.000755868
  59. 15m_price: 108978
  60. btc_indicators
  61. 1H_ema100: 106712
  62. 1H_price_ema100_diff: 0.021236
  63. 1H_price: 108978
  64. ¸

Long Trade on JUP

The 10 Jun 2025 at 09:50:08

With 1825 JUP at 0.4798$ per unit.

Position size of 875.7 $

Take profit at 0.4864 (1.4 %) and Stop Loss at 0.4754 (0.92 %)

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 0.9288 -100 1
GRIFFAIN 2025-06-10 09:41:40 0.9178 -100 1
SUI 2025-06-10 09:44:00 0.9084 -100 2
SHIB 2025-06-10 09:51:00 0.8992 -100 2
FET 2025-06-10 09:43:31 0.8784 -100 2
AVAX 2025-06-10 09:48:10 0.8626 -100 1
GOAT 2025-06-10 09:40:45 0.8488 -100 1
KAITO 2025-06-10 09:42:02 0.8419 -100 1
LUCE 2025-04-16 07:02:00 0.8304 -100 1
APE 2025-06-10 09:37:35 0.8298 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
09:50:08
10 Jun 2025
10:30:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4798 0.4754 0.4864 1.5 0.4478
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 0.4798
  • Stop Loss: 0.4754
  • Take Profit: 0.4864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4754 - 0.4798 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4798 - 0.4864 = -0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0066 / -0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
875.7 100 1825 8.76
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 0.4798 = -872.36

Donc, tu peux acheter -1818.18 avec un stoploss a 0.4754

Avec un position size USD de -872.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -872.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
-8 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3547 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4864
            [entry_price] => 0.4798
            [stop_loss] => 0.47496
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4864
            [entry_price] => 0.4798
            [stop_loss] => 0.47452
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4864
            [entry_price] => 0.4798
            [stop_loss] => 0.47408
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4864
            [entry_price] => 0.4798
            [stop_loss] => 0.4732
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 10:40:00
            [result] => loss
        )

)