Trade

buy - JUP

Status
win
2025-06-10 21:26:33
1 hour
PNL
1.07
Entry: 0.4876
Last: 0.49280000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3129
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.8
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: 0.002324469505
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.489276
  4. ema21 - 0.484009
  5. ema50 - 0.476046
  6. ema100 - 0.468912
  7. price_ema9_diff - -0.00342678
  8. ema9_ema21_diff - 0.0108828
  9. ema21_ema50_diff - 0.0167269
  10. price_ema100_diff - 0.0398525
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539452
  14. kc_percentage - 0.576102
  15. kc_width_percentage - 0.086603
  16. volume_ema_diff - -0.342803
  17. ¸
  18. 15m
  19. ema9 - 0.492387
  20. ema21 - 0.491081
  21. ema50 - 0.486853
  22. ema100 - 0.484051
  23. price_ema9_diff - -0.00972279
  24. ema9_ema21_diff - 0.0026596
  25. ema21_ema50_diff - 0.00868375
  26. price_ema100_diff - 0.00733131
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.475321
  30. kc_percentage - 0.309311
  31. kc_width_percentage - 0.0392596
  32. volume_ema_diff - -0.450367
  33. ¸
  34. 5m
  35. ema9 - 0.490487
  36. ema21 - 0.492282
  37. ema50 - 0.491658
  38. ema100 - 0.488418
  39. price_ema9_diff - -0.00588649
  40. ema9_ema21_diff - -0.00364635
  41. ema21_ema50_diff - 0.00126973
  42. price_ema100_diff - -0.00167595
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.370447
  46. kc_percentage - -0.00968049
  47. kc_width_percentage - 0.0186163
  48. volume_ema_diff - -0.317837
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109603
  53. 5m_price_ema100_diff: -9.17387E-5
  54. 5m_price: 109593
  55. 5m_correlation_with_coin: 0.708271
  56. btc_indicators
  57. 15m_ema100: 109551
  58. 15m_price_ema100_diff: 0.00106827
  59. 15m_price: 109668
  60. btc_indicators
  61. 1H_ema100: 107381
  62. 1H_price_ema100_diff: 0.0206023
  63. 1H_price: 109593
  64. ¸

Long Trade on JUP

The 10 Jun 2025 at 21:26:33

With 2294 JUP at 0.4876$ per unit.

Position size of 1119 $

Take profit at 0.4928 (1.1 %) and Stop Loss at 0.4841 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.22 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-10 21:23:18 0.9163 -100 3
AVAX 2025-06-10 21:23:07 0.8881 33.33 3
CAKE 2025-06-10 21:29:01 0.8741 -56.67 3
LTC 2025-06-10 21:23:07 0.8798 -100 1
W 2025-06-10 21:30:41 0.8731 -100 2
BNB 2025-06-10 21:27:12 0.8708 40 2

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:26:33
10 Jun 2025
23:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4876 0.4841 0.4928 1.5 0.4448
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 0.4876
  • Stop Loss: 0.4841
  • Take Profit: 0.4928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4841 - 0.4876 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4876 - 0.4928 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1119 100 2294 11.19
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.4876 = -1114.51

Donc, tu peux acheter -2285.71 avec un stoploss a 0.4841

Avec un position size USD de -1114.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -1114.51
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
12 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5332 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4946
            [stop_loss] => 0.4841
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.49635
            [stop_loss] => 0.4841
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4981
            [stop_loss] => 0.4841
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.49985
            [stop_loss] => 0.4841
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5016
            [stop_loss] => 0.4841
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.50335
            [stop_loss] => 0.4841
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5051
            [stop_loss] => 0.4841
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)