Trade

buy - JUP

Status
loss
2025-06-15 20:52:06
22 minutes
PNL
-0.61
Entry: 0.4239
Last: 0.42130000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4583
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.61
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001757321752
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.426647
  4. ema21 - 0.422878
  5. ema50 - 0.419948
  6. ema100 - 0.425513
  7. price_ema9_diff - -0.00644078
  8. ema9_ema21_diff - 0.0089136
  9. ema21_ema50_diff - 0.00697793
  10. price_ema100_diff - -0.00379223
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524136
  14. kc_percentage - 0.526698
  15. kc_width_percentage - 0.0656394
  16. volume_ema_diff - 0.508085
  17. ¸
  18. 15m
  19. ema9 - 0.427392
  20. ema21 - 0.427384
  21. ema50 - 0.425127
  22. ema100 - 0.42149
  23. price_ema9_diff - -0.00817258
  24. ema9_ema21_diff - 1.87211E-5
  25. ema21_ema50_diff - 0.00531108
  26. price_ema100_diff - 0.00571779
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.437077
  30. kc_percentage - 0.23346
  31. kc_width_percentage - 0.031202
  32. volume_ema_diff - -0.0130318
  33. ¸
  34. 5m
  35. ema9 - 0.426029
  36. ema21 - 0.427611
  37. ema50 - 0.427942
  38. ema100 - 0.428052
  39. price_ema9_diff - -0.00499809
  40. ema9_ema21_diff - -0.00369892
  41. ema21_ema50_diff - -0.000774199
  42. price_ema100_diff - -0.00970011
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.31462
  46. kc_percentage - -0.0300596
  47. kc_width_percentage - 0.0162409
  48. volume_ema_diff - -0.28435
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105259
  53. 5m_price_ema100_diff: 0.00130663
  54. 5m_price: 105397
  55. 5m_correlation_with_coin: 0.746407
  56. btc_indicators
  57. 15m_ema100: 105294
  58. 15m_price_ema100_diff: 0.000997088
  59. 15m_price: 105399
  60. btc_indicators
  61. 1H_ema100: 105814
  62. 1H_price_ema100_diff: -0.00393892
  63. 1H_price: 105397
  64. ¸

Long Trade on JUP

The 15 Jun 2025 at 20:52:06

With 3035 JUP at 0.4239$ per unit.

Position size of 1287 $

Take profit at 0.4279 (0.94 %) and Stop Loss at 0.4213 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.78 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-06-15 21:09:26 0.9365 100 2
TIA 2025-06-24 04:10:46 0.934 35 2
1000000MOG 2025-07-06 19:47:19 0.9338 -100 2
VET 2025-06-24 04:14:26 0.9315 40 1
HBAR 2025-06-24 04:13:55 0.93 30 1
DOT 2025-06-03 04:19:38 0.9295 -100 1
VIRTUAL 2025-05-23 07:48:34 0.9281 -100 1
BRETT 2025-06-24 03:55:07 0.9267 -100 1
FLOKI 2025-06-24 04:15:00 0.9267 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
20:52:06
15 Jun 2025
21:15:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4239 0.4213 0.4279 1.5 0.4826
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 0.4239
  • Stop Loss: 0.4213
  • Take Profit: 0.4279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4213 - 0.4239 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4239 - 0.4279 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1287 100 3035 12.87
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.4239 = -1304.31

Donc, tu peux acheter -3076.92 avec un stoploss a 0.4213

Avec un position size USD de -1304.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -1304.31
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.61 % 7.9 $
PNL PNL %
-7.9 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6134 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4279
            [entry_price] => 0.4239
            [stop_loss] => 0.42104
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 21:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4279
            [entry_price] => 0.4239
            [stop_loss] => 0.42078
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 21:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4279
            [entry_price] => 0.4239
            [stop_loss] => 0.42052
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 21:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4279
            [entry_price] => 0.4239
            [stop_loss] => 0.42
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 21:35:00
            [result] => win
        )

)