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Trade

buy - JUP

Status
loss
2025-06-15 16:37:50
17 minutes
PNL
-0.71
Entry: 0.4212
Last: 0.41820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3389
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.52
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.002016295072
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.425167
  4. ema21 - 0.420622
  5. ema50 - 0.419077
  6. ema100 - 0.428676
  7. price_ema9_diff - -0.00933258
  8. ema9_ema21_diff - 0.0108068
  9. ema21_ema50_diff - 0.00368664
  10. price_ema100_diff - -0.0174404
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520809
  14. kc_percentage - 0.511738
  15. kc_width_percentage - 0.0605804
  16. volume_ema_diff - 0.454066
    17. ¸
  17. 15m
  18. ema9 - 0.427387
  19. ema21 - 0.427143
  20. ema50 - 0.423013
  21. ema100 - 0.418007
  22. price_ema9_diff - -0.014477
  23. ema9_ema21_diff - 0.000570044
  24. ema21_ema50_diff - 0.00976338
  25. price_ema100_diff - 0.0076384
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.465047
  29. kc_percentage - 0.0630741
  30. kc_width_percentage - 0.032927
  31. volume_ema_diff - -0.0332635
    32. ¸
  32. 5m
  33. ema9 - 0.425124
  34. ema21 - 0.427146
  35. ema50 - 0.427652
  36. ema100 - 0.425754
  37. price_ema9_diff - -0.00923082
  38. ema9_ema21_diff - -0.00473326
  39. ema21_ema50_diff - -0.00118353
  40. price_ema100_diff - -0.0106972
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.313034
  44. kc_percentage - -0.202973
  45. kc_width_percentage - 0.0197602
  46. volume_ema_diff - 0.626196
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105321
  50. 5m_price_ema100_diff: -0.00411953
  51. 5m_price: 104887
  52. 5m_correlation_with_coin: 0.648903
  53. btc_indicators
  54. 15m_ema100: 105226
  55. 15m_price_ema100_diff: -0.00246333
  56. 15m_price: 104967
  57. btc_indicators
  58. 1H_ema100: 105936
  59. 1H_price_ema100_diff: -0.00990095
  60. 1H_price: 104887
    61. ¸

Long Trade on JUP

The 15 Jun 2025 at 16:37:50

With 2645 JUP at 0.4212$ per unit.

Position size of 1114 $

Take profit at 0.4257 (1.1 %) and Stop Loss at 0.4182 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -98 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-15 16:35:48 0.9752 -100 5
ONDO 2025-04-09 19:15:43 0.9709 -90 1
ARB 2025-04-09 19:27:41 0.9698 -100 2
APT 2025-04-09 19:27:33 0.9683 -100 2
BCH 2025-04-09 19:53:12 0.9679 -100 2

📌 Time Data

Start at Closed at Duration
15 Jun 2025
16:37:50		 15 Jun 2025
16:55:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4212 0.4182 0.4257 1.5 0.4493
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 0.4212
  • Stop Loss: 0.4182
  • Take Profit: 0.4257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4182 - 0.4212 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4212 - 0.4257 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1114 100 2645 11.14
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.4212 = -1123.2

Donc, tu peux acheter -2666.67 avec un stoploss a 0.4182

Avec un position size USD de -1123.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1123.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 7.9 $
PNL PNL %
-7.9 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.736 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4257
            [entry_price] => 0.4212
            [stop_loss] => 0.4179
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4257
            [entry_price] => 0.4212
            [stop_loss] => 0.4176
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4257
            [entry_price] => 0.4212
            [stop_loss] => 0.4173
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4257
            [entry_price] => 0.4212
            [stop_loss] => 0.4167
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 18:00:00
            [result] => win
        )

)