Trade

buy - JUP

Status
loss
2025-06-24 04:05:04
9 minutes
PNL
-0.84
Entry: 0.4155
Last: 0.41200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.1625
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.43
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002316194934
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.410442
  4. ema21 - 0.393434
  5. ema50 - 0.376785
  6. ema100 - 0.374817
  7. price_ema9_diff - 0.012323
  8. ema9_ema21_diff - 0.0432274
  9. ema21_ema50_diff - 0.0441873
  10. price_ema100_diff - 0.108539
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.71418
  14. kc_percentage - 1.12696
  15. kc_width_percentage - 0.0802936
  16. volume_ema_diff - -0.019627
  17. volume_ema1 - 317884.1682548
  18. volume_ema2 - 324248.19309426
  19. ¸
  20. 15m
  21. ema9 - 0.420025
  22. ema21 - 0.41566
  23. ema50 - 0.402834
  24. ema100 - 0.387331
  25. price_ema9_diff - -0.0107746
  26. ema9_ema21_diff - 0.0105008
  27. ema21_ema50_diff - 0.0318389
  28. price_ema100_diff - 0.0727243
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.546079
  32. kc_percentage - 0.462883
  33. kc_width_percentage - 0.038538
  34. volume_ema_diff - 0.855867
  35. volume_ema1 - 185378.69153236
  36. volume_ema2 - 99887.915447233
  37. ¸
  38. 5m
  39. ema9 - 0.419629
  40. ema21 - 0.421156
  41. ema50 - 0.417908
  42. ema100 - 0.413135
  43. price_ema9_diff - -0.00984104
  44. ema9_ema21_diff - -0.00362639
  45. ema21_ema50_diff - 0.0077728
  46. price_ema100_diff - 0.00572295
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.345995
  50. kc_percentage - -0.102342
  51. kc_width_percentage - 0.0226912
  52. volume_ema_diff - 1.51369
  53. volume_ema1 - 95450.092251288
  54. volume_ema2 - 37972.04728256
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105195
  59. 5m_price_ema100_diff: -0.00296074
  60. 5m_price: 104883
  61. 5m_correlation_with_coin: 0.515587
  62. btc_indicators
  63. 15m_ema100: 103793
  64. 15m_price_ema100_diff: 0.0105028
  65. 15m_price: 104883
  66. btc_indicators
  67. 1H_ema100: 103035
  68. 1H_price_ema100_diff: 0.0179431
  69. 1H_price: 104883
  70. ¸

Long Trade on JUP

The 24 Jun 2025 at 04:05:04

With 2303 JUP at 0.4155$ per unit.

Position size of 956.7 $

Take profit at 0.4207 (1.3 %) and Stop Loss at 0.412 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-24 04:14:11 0.9873 30 1
ONDO 2025-06-24 04:05:54 0.9866 -100 1
APE 2025-06-24 04:11:57 0.9864 30 1
SHIB 2025-06-24 03:59:38 0.9863 -100 1
LINK 2025-06-24 04:08:15 0.9858 -60 1
1000BONK 2025-06-24 04:03:54 0.9853 -100 1
PEPE 2025-06-24 04:03:03 0.9845 40 1
OM 2025-06-24 04:05:38 0.9842 -100 1
WLD 2025-06-24 04:04:10 0.984 40 1
FLOKI 2025-06-24 04:02:28 0.9832 -100 1
FET 2025-06-24 04:07:23 0.9821 -100 2
ADA 2025-06-24 04:02:30 0.9824 -30 2

📌 Time Data

Start at Closed at Duration
24 Jun 2025
04:05:04
24 Jun 2025
04:15:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4155 0.412 0.4207 1.5 0.4349
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 0.4155
  • Stop Loss: 0.412
  • Take Profit: 0.4207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.412 - 0.4155 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4155 - 0.4207 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
956.7 100 2303 9.57
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.4155 = -949.71

Donc, tu peux acheter -2285.71 avec un stoploss a 0.412

Avec un position size USD de -949.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -949.71
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8.1 $
PNL PNL %
-8.1 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9627 % 114.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4207
            [entry_price] => 0.4155
            [stop_loss] => 0.41165
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4207
            [entry_price] => 0.4155
            [stop_loss] => 0.4113
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4207
            [entry_price] => 0.4155
            [stop_loss] => 0.41095
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 07:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4207
            [entry_price] => 0.4155
            [stop_loss] => 0.41025
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 07:50:00
            [result] => win
        )

)