Trade

buy - JUP

Status

loss

2025-06-25 01:27:24

32 minutes

PNL

-0.50

Entry: 0.4172

Last: 0.41510000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4067

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.41

ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.001369684413

Details

score: 2.05
1H
ema9 - 0.418964
ema21 - 0.414744
ema50 - 0.39982
ema100 - 0.387955
price_ema9_diff - -0.0042117
ema9_ema21_diff - 0.010175
ema21_ema50_diff - 0.0373274
price_ema100_diff - 0.0753804
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.566861
kc_percentage - 0.580477
kc_width_percentage - 0.0583954
volume_ema_diff - -0.525248
volume_ema1 - 121098.65311272
volume_ema2 - 255077.72588511
15m
ema9 - 0.420554
ema21 - 0.420293
ema50 - 0.418309
ema100 - 0.416274
price_ema9_diff - -0.00797736
ema9_ema21_diff - 0.000622991
ema21_ema50_diff - 0.00474175
price_ema100_diff - 0.00222244
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.46207
kc_percentage - 0.216839
kc_width_percentage - 0.026858
volume_ema_diff - -0.356159
volume_ema1 - 26671.419658024
volume_ema2 - 41425.506599771
5m
ema9 - 0.418771
ema21 - 0.420274
ema50 - 0.420647
ema100 - 0.418987
price_ema9_diff - -0.0037515
ema9_ema21_diff - -0.00357656
ema21_ema50_diff - -0.000887772
price_ema100_diff - -0.00426644
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.342245
kc_percentage - -0.0514325
kc_width_percentage - 0.0130053
volume_ema_diff - -0.466814
volume_ema1 - 6336.3973294874
volume_ema2 - 11884.028126115
btc_indicators
btc_indicators
5m_ema100: 106125
5m_price_ema100_diff: -0.000604646
5m_price: 106061
5m_correlation_with_coin: 0.613392
btc_indicators
15m_ema100: 105692
15m_price_ema100_diff: 0.00366719
15m_price: 106079
btc_indicators
1H_ema100: 103851
1H_price_ema100_diff: 0.0212801
1H_price: 106061

Long Trade on JUP

The 25 Jun 2025 at 01:27:24

With 3894 JUP at 0.4172$ per unit.

Position size of 1625 $

Take profit at 0.4203 (0.74 %) and Stop Loss at 0.4151 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.24 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APT	2025-06-26 19:09:40	0.8724	30	1
HBAR	2025-04-20 18:15:58	0.8583	-26.67	3
HYPE	2025-04-28 22:54:38	0.8583	30	3
MEW	2025-07-03 22:23:12	0.8562	-100	1
TAIKO	2025-06-29 21:27:22	0.8536	30	1
ZBCN	2025-06-07 13:50:34	0.8504	30	1
UNI	2025-06-29 09:44:31	0.8502	-100	2

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 01:27:24	25 Jun 2025 02:00:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4172	0.4151	0.4203	1.5	0.4473

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 0.4172
Stop Loss: 0.4151
Take Profit: 0.4203

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4151 - 0.4172 = -0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.4172 - 0.4203 = -0.0031
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1625	100	3894	16.25

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 0.4172 = -1589.33

Donc, tu peux acheter -3809.52 avec un stoploss a 0.4151

Avec un position size USD de -1589.33$

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 -1589.33
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
-0.5034 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4203
            [entry_price] => 0.4172
            [stop_loss] => 0.41489
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4203
            [entry_price] => 0.4172
            [stop_loss] => 0.41468
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 03:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4203
            [entry_price] => 0.4172
            [stop_loss] => 0.41447
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 03:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4203
            [entry_price] => 0.4172
            [stop_loss] => 0.41405
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 03:25:00
            [result] => win
        )

)