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Trade

buy - JUP

Status
loss
2025-06-15 16:27:41
7 minutes
PNL
-0.64
Entry: 0.424
Last: 0.42130000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7778
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001797778402
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.425727
  4. ema21 - 0.420876
  5. ema50 - 0.419187
  6. ema100 - 0.428731
  7. price_ema9_diff - -0.00405872
  8. ema9_ema21_diff - 0.011526
  9. ema21_ema50_diff - 0.00403097
  10. price_ema100_diff - -0.0110366
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552818
  14. kc_percentage - 0.615738
  15. kc_width_percentage - 0.0577275
  16. volume_ema_diff - 0.332069
    17. ¸
  17. 15m
  18. ema9 - 0.428339
  19. ema21 - 0.427515
  20. ema50 - 0.423062
  21. ema100 - 0.418355
  22. price_ema9_diff - -0.01013
  23. ema9_ema21_diff - 0.001926
  24. ema21_ema50_diff - 0.0105256
  25. price_ema100_diff - 0.0134928
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.472692
  29. kc_percentage - 0.230091
  30. kc_width_percentage - 0.0320043
  31. volume_ema_diff - -0.0953506
    32. ¸
  32. 5m
  33. ema9 - 0.426476
  34. ema21 - 0.428053
  35. ema50 - 0.428064
  36. ema100 - 0.42597
  37. price_ema9_diff - -0.0058072
  38. ema9_ema21_diff - -0.00368465
  39. ema21_ema50_diff - -2.54164E-5
  40. price_ema100_diff - -0.00462636
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.356857
  44. kc_percentage - -0.0612289
  45. kc_width_percentage - 0.0167616
  46. volume_ema_diff - 0.646422
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105346
  50. 5m_price_ema100_diff: -0.00377667
  51. 5m_price: 104949
  52. 5m_correlation_with_coin: 0.648811
  53. btc_indicators
  54. 15m_ema100: 105276
  55. 15m_price_ema100_diff: -0.00321888
  56. 15m_price: 104938
  57. btc_indicators
  58. 1H_ema100: 105937
  59. 1H_price_ema100_diff: -0.00933458
  60. 1H_price: 104949
    61. ¸

Long Trade on JUP

The 15 Jun 2025 at 16:27:41

With 2966.6244 JUP at 0.424$ per unit.

Position size of 1257.8488 $

Take profit at 0.428 (0.94 %) and Stop Loss at 0.4213 (0.64 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-15 16:30:32 0.9758 -100 5
ARB 2025-04-09 19:13:52 0.9695 -100 2
VIRTUAL 2025-04-28 08:08:47 0.9697 30 1
BCH 2025-04-09 19:40:56 0.9681 -100 2
ONDO 2025-04-09 19:09:00 0.968 -95 2

📌 Time Data

Start at Closed at Duration
15 Jun 2025
16:27:41		 15 Jun 2025
16:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.424 0.4213 0.428 1.48 0.524
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 0.424
  • Stop Loss: 0.4213
  • Take Profit: 0.428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4213 - 0.424 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.424 - 0.428 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1257.8488 100 2966.6244 12.58
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.424 = -1256.3

Donc, tu peux acheter -2962.96 avec un stoploss a 0.4213

Avec un position size USD de -1256.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -1256.3
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.94 % 11.87 $
SL % Target SL $ Target
0.64 % 8.01 $
PNL PNL %
-8.01 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8491 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.428
            [entry_price] => 0.424
            [stop_loss] => 0.42103
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.428
            [entry_price] => 0.424
            [stop_loss] => 0.42076
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.428
            [entry_price] => 0.424
            [stop_loss] => 0.42049
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.428
            [entry_price] => 0.424
            [stop_loss] => 0.41995
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0069
            [rr_ratio] => 1.13
            [high] => 0.43180000
            [low] => 0.41710000
            [mfe_pct] => 1.84
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T16:27:41-04:00
            [end_at] => 2025-06-15T18:27:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.0069
            [rr_ratio] => 2.35
            [high] => 0.44020000
            [low] => 0.41710000
            [mfe_pct] => 3.82
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T16:27:41-04:00
            [end_at] => 2025-06-15T22:27:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43440000
            [high_after] => 0.44020000
            [low_before] => 0.42320000
            [low_after] => 0.41710000
            [is_new_high] => 1
            [is_new_low] => 
        )

)