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	Accuracy
Weak Trade	0.73

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.001373512525

Details

score: 2.09
1H
ema9 - 0.419225
ema21 - 0.414417
ema50 - 0.399071
ema100 - 0.387319
price_ema9_diff - -0.000299818
ema9_ema21_diff - 0.0116032
ema21_ema50_diff - 0.0384527
price_ema100_diff - 0.0820524
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.592189
kc_percentage - 0.669003
kc_width_percentage - 0.0586299
volume_ema_diff - -0.425752
volume_ema1 - 150998.93025711
volume_ema2 - 262950.93387666
15m
ema9 - 0.422464
ema21 - 0.420887
ema50 - 0.418242
ema100 - 0.415802
price_ema9_diff - -0.00796461
ema9_ema21_diff - 0.00374702
ema21_ema50_diff - 0.00632414
price_ema100_diff - 0.00792931
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.517175
kc_percentage - 0.323969
kc_width_percentage - 0.0261481
volume_ema_diff - -0.173427
volume_ema1 - 36436.887156816
volume_ema2 - 44081.880578353
5m
ema9 - 0.421219
ema21 - 0.422341
ema50 - 0.421395
ema100 - 0.418923
price_ema9_diff - -0.00503102
ema9_ema21_diff - -0.0026568
ema21_ema50_diff - 0.00224476
price_ema100_diff - 0.000421295
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.348935
kc_percentage - -0.0863948
kc_width_percentage - 0.0130869
volume_ema_diff - -0.155093
volume_ema1 - 11474.81224735
volume_ema2 - 13581.154482905
btc_indicators
btc_indicators
5m_ema100: 106130
5m_price_ema100_diff: -0.000930171
5m_price: 106031
5m_correlation_with_coin: 0.656192
btc_indicators
15m_ema100: 105684
15m_price_ema100_diff: 0.00400205
15m_price: 106107
btc_indicators
1H_ema100: 103806
1H_price_ema100_diff: 0.0214394
1H_price: 106031

Long Trade on JUP

The 25 Jun 2025 at 00:41:24

With 3883 JUP at 0.4191$ per unit.

Position size of 1627 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XCN	2025-04-13 10:42:02	0.8758	-100	1
ARB	2025-04-24 13:41:23	0.8715	-80	1
LTC	2025-04-28 06:25:39	0.8714	60	1
DEEP	2025-05-05 06:31:28	0.8598	0	2
OP	2025-05-29 00:48:52	0.8612	-35	2
BCH	2025-04-13 10:00:12	0.8593	50	1
KAS	2025-06-29 21:16:06	0.8534	40	1
BNB	2025-05-23 00:34:44	0.852	30	1
NEAR	2025-06-09 09:56:45	0.8511	-30	2
APT	2025-06-26 19:09:40	0.8516	30	1
SEI	2025-05-29 00:47:27	0.85	30	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	1.5	0.4351

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	100	3883	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 $

SL % Target	SL $ Target
0.5 %	8.2 $

PNL	PNL %
-8.2 $	-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
        )

)