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Trade

buy - JUP

Status
loss
2025-06-11 05:48:58
6 minutes
PNL
-0.75
Entry: 0.4916
Last: 0.48790000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8786
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.47

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002478184898
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.49637
  4. ema21 - 0.491506
  5. ema50 - 0.482361
  6. ema100 - 0.475439
  7. price_ema9_diff - -0.00961131
  8. ema9_ema21_diff - 0.00989693
  9. ema21_ema50_diff - 0.0189582
  10. price_ema100_diff - 0.0339907
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518153
  14. kc_percentage - 0.49221
  15. kc_width_percentage - 0.0832207
  16. volume_ema_diff - 0.226567
    17. ¸
  17. 15m
  18. ema9 - 0.49696
  19. ema21 - 0.498237
  20. ema50 - 0.49536
  21. ema100 - 0.489885
  22. price_ema9_diff - -0.0107856
  23. ema9_ema21_diff - -0.0025634
  24. ema21_ema50_diff - 0.00580791
  25. price_ema100_diff - 0.00350061
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.395268
  29. kc_percentage - 0.116678
  30. kc_width_percentage - 0.0353249
  31. volume_ema_diff - 0.204482
    32. ¸
  32. 5m
  33. ema9 - 0.495475
  34. ema21 - 0.497535
  35. ema50 - 0.498787
  36. ema100 - 0.497284
  37. price_ema9_diff - -0.00782132
  38. ema9_ema21_diff - -0.00414077
  39. ema21_ema50_diff - -0.00250966
  40. price_ema100_diff - -0.0114306
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.334588
  44. kc_percentage - -0.105443
  45. kc_width_percentage - 0.0195241
  46. volume_ema_diff - 0.727379
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109511
  50. 5m_price_ema100_diff: -0.0027491
  51. 5m_price: 109210
  52. 5m_correlation_with_coin: 0.494326
  53. btc_indicators
  54. 15m_ema100: 109446
  55. 15m_price_ema100_diff: -0.0021569
  56. 15m_price: 109210
  57. btc_indicators
  58. 1H_ema100: 107804
  59. 1H_price_ema100_diff: 0.0130477
  60. 1H_price: 109210
    61. ¸

Long Trade on JUP

The 11 Jun 2025 at 05:48:58

With 2152.1128 JUP at 0.4916$ per unit.

Position size of 1057.9786 $

Take profit at 0.4972 (1.14 %) and Stop Loss at 0.4879 (0.75 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -41.43 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-11 05:51:01 0.8999 -35 4
SUI 2025-06-11 05:48:25 0.9064 -100 1
MASK 2025-08-13 02:23:50 0.9042 -25 2
VIRTUAL 2025-05-27 18:26:17 0.8954 30 2
FLOKI 2025-05-13 18:36:18 0.8911 -100 2
SQD 2025-07-17 20:09:46 0.8898 -100 2
EGLD 2025-08-13 02:16:28 0.8881 40 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
05:48:58		 11 Jun 2025
05:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4916 0.4879 0.4972 1.51 0.5077
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 0.4916
  • Stop Loss: 0.4879
  • Take Profit: 0.4972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4879 - 0.4916 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4916 - 0.4972 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1057.9786 100 2152.1128 10.58
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.4916 = -1062.92

Donc, tu peux acheter -2162.16 avec un stoploss a 0.4879

Avec un position size USD de -1062.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1062.92
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.14 % 12.05 $
SL % Target SL $ Target
0.75 % 7.96 $
PNL PNL %
-7.96 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9764 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4972
            [entry_price] => 0.4916
            [stop_loss] => 0.48753
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4972
            [entry_price] => 0.4916
            [stop_loss] => 0.48716
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4972
            [entry_price] => 0.4916
            [stop_loss] => 0.48679
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4972
            [entry_price] => 0.4916
            [stop_loss] => 0.48605
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 06:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.09
            [high] => 0.49280000
            [low] => 0.47880000
            [mfe_pct] => 0.24
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T05:48:58-04:00
            [end_at] => 2025-06-11T07:48:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0152
            [rr_ratio] => 0.67
            [high] => 0.50180000
            [low] => 0.47640000
            [mfe_pct] => 2.07
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T05:48:58-04:00
            [end_at] => 2025-06-11T11:48:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50920000
            [high_after] => 0.50180000
            [low_before] => 0.49140000
            [low_after] => 0.47640000
            [is_new_high] => 
            [is_new_low] => 
        )

)