Trade

buy - JUP

Status
loss
2025-06-16 06:49:51
30 minutes
PNL
-0.37
Entry: 0.4326
Last: 0.43100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3333
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001091653586
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.435028
  4. ema21 - 0.431237
  5. ema50 - 0.425271
  6. ema100 - 0.426087
  7. price_ema9_diff - -0.00558225
  8. ema9_ema21_diff - 0.0087905
  9. ema21_ema50_diff - 0.0140282
  10. price_ema100_diff - 0.0152838
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538743
  14. kc_percentage - 0.543792
  15. kc_width_percentage - 0.0541202
  16. volume_ema_diff - -0.288862
  17. ¸
  18. 15m
  19. ema9 - 0.435134
  20. ema21 - 0.435795
  21. ema50 - 0.43401
  22. ema100 - 0.429608
  23. price_ema9_diff - -0.00582413
  24. ema9_ema21_diff - -0.00151631
  25. ema21_ema50_diff - 0.00411178
  26. price_ema100_diff - 0.0069642
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.397601
  30. kc_percentage - 0.121471
  31. kc_width_percentage - 0.0195107
  32. volume_ema_diff - -0.130007
  33. ¸
  34. 5m
  35. ema9 - 0.434891
  36. ema21 - 0.435584
  37. ema50 - 0.436217
  38. ema100 - 0.436434
  39. price_ema9_diff - -0.00527019
  40. ema9_ema21_diff - -0.00159016
  41. ema21_ema50_diff - -0.00145126
  42. price_ema100_diff - -0.00878542
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.267164
  46. kc_percentage - -0.184633
  47. kc_width_percentage - 0.0099544
  48. volume_ema_diff - 1.30735
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106605
  53. 5m_price_ema100_diff: 0.00118466
  54. 5m_price: 106731
  55. 5m_correlation_with_coin: 0.5392
  56. btc_indicators
  57. 15m_ema100: 105930
  58. 15m_price_ema100_diff: 0.0075596
  59. 15m_price: 106731
  60. btc_indicators
  61. 1H_ema100: 105823
  62. 1H_price_ema100_diff: 0.00858149
  63. 1H_price: 106731
  64. ¸

Long Trade on JUP

The 16 Jun 2025 at 06:49:51

With 4886 JUP at 0.4326$ per unit.

Position size of 2113 $

Take profit at 0.4351 (0.58 %) and Stop Loss at 0.431 (0.37 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -87.5 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-06-16 06:52:15 0.9189 -100 1
POPCAT 2025-06-16 06:54:32 0.8932 -95 2
WIF 2025-06-16 06:50:05 0.8924 -100 1
MKR 2025-06-16 07:01:52 0.8849 -10 3
1000BONK 2025-06-16 06:49:17 0.8901 -100 1
LTC 2025-06-16 06:50:34 0.8836 -95 2
PEPE 2025-06-16 06:49:05 0.8781 -100 1
ADA 2025-06-16 06:47:27 0.8744 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
06:49:51
16 Jun 2025
07:20:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4326 0.431 0.4351 1.6 0.4331
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 0.4326
  • Stop Loss: 0.431
  • Take Profit: 0.4351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.431 - 0.4326 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4326 - 0.4351 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
2113 100 4886 21.13
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.4326 = -2163

Donc, tu peux acheter -5000 avec un stoploss a 0.431

Avec un position size USD de -2163$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -2163
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.37 % 7.8 $
PNL PNL %
-7.8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5317 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4351
            [entry_price] => 0.4326
            [stop_loss] => 0.43084
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4351
            [entry_price] => 0.4326
            [stop_loss] => 0.43068
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4351
            [entry_price] => 0.4326
            [stop_loss] => 0.43052
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4351
            [entry_price] => 0.4326
            [stop_loss] => 0.4302
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 07:25:00
            [result] => loss
        )

)