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Trade

buy - JUP

Status
loss
2025-06-25 00:41:24
38 minutes
PNL
-0.50
Entry: 0.4191
Last: 0.41700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2075
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001373512525
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.419225
  4. ema21 - 0.414417
  5. ema50 - 0.399071
  6. ema100 - 0.387319
  7. price_ema9_diff - -0.000299818
  8. ema9_ema21_diff - 0.0116032
  9. ema21_ema50_diff - 0.0384527
  10. price_ema100_diff - 0.0820524
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.592189
  14. kc_percentage - 0.669003
  15. kc_width_percentage - 0.0586299
  16. volume_ema_diff - -0.425752
  17. volume_ema1 - 150998.93025711
  18. volume_ema2 - 262950.93387666
    19. ¸
  19. 15m
  20. ema9 - 0.422464
  21. ema21 - 0.420887
  22. ema50 - 0.418242
  23. ema100 - 0.415802
  24. price_ema9_diff - -0.00796461
  25. ema9_ema21_diff - 0.00374702
  26. ema21_ema50_diff - 0.00632414
  27. price_ema100_diff - 0.00792931
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.517175
  31. kc_percentage - 0.323969
  32. kc_width_percentage - 0.0261481
  33. volume_ema_diff - -0.173427
  34. volume_ema1 - 36436.887156816
  35. volume_ema2 - 44081.880578353
    36. ¸
  36. 5m
  37. ema9 - 0.421219
  38. ema21 - 0.422341
  39. ema50 - 0.421395
  40. ema100 - 0.418923
  41. price_ema9_diff - -0.00503102
  42. ema9_ema21_diff - -0.0026568
  43. ema21_ema50_diff - 0.00224476
  44. price_ema100_diff - 0.000421295
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.348935
  48. kc_percentage - -0.0863948
  49. kc_width_percentage - 0.0130869
  50. volume_ema_diff - -0.155093
  51. volume_ema1 - 11474.81224735
  52. volume_ema2 - 13581.154482905
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106130
  56. 5m_price_ema100_diff: -0.000930171
  57. 5m_price: 106031
  58. 5m_correlation_with_coin: 0.656192
  59. btc_indicators
  60. 15m_ema100: 105684
  61. 15m_price_ema100_diff: 0.00400205
  62. 15m_price: 106107
  63. btc_indicators
  64. 1H_ema100: 103806
  65. 1H_price_ema100_diff: 0.0214394
  66. 1H_price: 106031
    67. ¸

Long Trade on JUP

The 25 Jun 2025 at 00:41:24

With 3882.9885 JUP at 0.4191$ per unit.

Position size of 1627.3605 $

Take profit at 0.4222 (0.74 %) and Stop Loss at 0.417 (0.5 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -13.5 %

Symbol Start at Seach Score Trade Score Trades Count
XCN 2025-04-13 10:42:02 0.8762 -100 1
S 2025-08-04 15:06:28 0.871 -100 4
ARB 2025-04-24 13:41:23 0.8719 -80 1
LTC 2025-04-28 06:25:39 0.871 60 1
DEEP 2025-05-05 06:37:28 0.8667 100 1
OP 2025-05-29 00:48:52 0.8613 -35 2
BCH 2025-07-10 20:20:02 0.86 40 1
BCH 2025-04-13 10:00:12 0.8593 50 1
LINK 2025-07-19 17:39:34 0.8569 30 1
ERA 2025-08-07 08:53:48 0.8542 -100 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
00:41:24		 25 Jun 2025
01:20:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4191 0.417 0.4222 1.48 0.5248
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 0.4191
  • Stop Loss: 0.417
  • Take Profit: 0.4222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.417 - 0.4191 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4191 - 0.4222 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1627.3605 100 3882.9885 16.27
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.4191 = -1596.57

Donc, tu peux acheter -3809.52 avec un stoploss a 0.417

Avec un position size USD de -1596.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1596.57
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.74 % 12.04 $
SL % Target SL $ Target
0.5 % 8.15 $
PNL PNL %
-8.15 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5965 % 119.04 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4222
            [entry_price] => 0.4191
            [stop_loss] => 0.41679
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4222
            [entry_price] => 0.4191
            [stop_loss] => 0.41658
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4222
            [entry_price] => 0.4191
            [stop_loss] => 0.41637
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4222
            [entry_price] => 0.4191
            [stop_loss] => 0.41595
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.55
            [high] => 0.42150000
            [low] => 0.41470000
            [mfe_pct] => 0.57
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T00:41:24-04:00
            [end_at] => 2025-06-25T02:41:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => 1.16
            [high] => 0.42550000
            [low] => 0.41360000
            [mfe_pct] => 1.53
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T00:41:24-04:00
            [end_at] => 2025-06-25T06:41:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42700000
            [high_after] => 0.42550000
            [low_before] => 0.41550000
            [low_after] => 0.41360000
            [is_new_high] => 
            [is_new_low] => 
        )

)