Trade

buy - JUP

Status
loss
2025-06-25 01:41:29
23 minutes
PNL
-0.46
Entry: 0.4169
Last: 0.41500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2667
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.37
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001242805797
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.418904
  4. ema21 - 0.414717
  5. ema50 - 0.399808
  6. ema100 - 0.387949
  7. price_ema9_diff - -0.00478522
  8. ema9_ema21_diff - 0.0100968
  9. ema21_ema50_diff - 0.0372898
  10. price_ema100_diff - 0.0746236
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563182
  14. kc_percentage - 0.569222
  15. kc_width_percentage - 0.0585333
  16. volume_ema_diff - -0.511824
  17. volume_ema1 - 124731.32020223
  18. volume_ema2 - 255505.09848387
  19. ¸
  20. 15m
  21. ema9 - 0.419715
  22. ema21 - 0.419927
  23. ema50 - 0.418277
  24. ema100 - 0.416639
  25. price_ema9_diff - -0.00670915
  26. ema9_ema21_diff - -0.000504502
  27. ema21_ema50_diff - 0.00394547
  28. price_ema100_diff - 0.00062629
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.441445
  32. kc_percentage - 0.217605
  33. kc_width_percentage - 0.0261854
  34. volume_ema_diff - -0.472729
  35. volume_ema1 - 21758.733374518
  36. volume_ema2 - 41266.735237319
  37. ¸
  38. 5m
  39. ema9 - 0.417881
  40. ema21 - 0.419449
  41. ema50 - 0.420237
  42. ema100 - 0.41892
  43. price_ema9_diff - -0.00234756
  44. ema9_ema21_diff - -0.00373922
  45. ema21_ema50_diff - -0.00187492
  46. price_ema100_diff - -0.0048236
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.335315
  50. kc_percentage - -0.0180674
  51. kc_width_percentage - 0.0113574
  52. volume_ema_diff - -0.655392
  53. volume_ema1 - 3794.9292199177
  54. volume_ema2 - 11012.324028514
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106146
  59. 5m_price_ema100_diff: 0.00040543
  60. 5m_price: 106190
  61. 5m_correlation_with_coin: 0.608537
  62. btc_indicators
  63. 15m_ema100: 105704
  64. 15m_price_ema100_diff: 0.0042073
  65. 15m_price: 106148
  66. btc_indicators
  67. 1H_ema100: 103853
  68. 1H_price_ema100_diff: 0.0224972
  69. 1H_price: 106190
  70. ¸

Long Trade on JUP

The 25 Jun 2025 at 01:41:29

With 4291 JUP at 0.4169$ per unit.

Position size of 1789 $

Take profit at 0.4197 (0.67 %) and Stop Loss at 0.415 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.56 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-07-21 05:42:48 0.8775 -35 2
APT 2025-06-26 19:09:40 0.8612 30 1
LINK 2025-07-03 07:35:12 0.861 90 1
GOAT 2025-05-13 10:18:53 0.8558 -100 1
HBAR 2025-04-20 18:18:24 0.8527 5 2
FLOKI 2025-06-10 11:34:47 0.8538 40 1
GRASS 2025-06-23 22:22:39 0.8511 30 1
IO 2025-06-29 22:10:18 0.8507 -100 2
UNI 2025-06-29 10:02:33 0.8499 -100 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
01:41:29
25 Jun 2025
02:05:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4169 0.415 0.4197 1.5 0.6213
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 0.4169
  • Stop Loss: 0.415
  • Take Profit: 0.4197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.415 - 0.4169 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4169 - 0.4197 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1789 100 4291 17.89
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.4169 = -1755.37

Donc, tu peux acheter -4210.53 avec un stoploss a 0.415

Avec un position size USD de -1755.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1755.37
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.46 % 8.2 $
PNL PNL %
-8.2 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5277 % 115.8 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4197
            [entry_price] => 0.4169
            [stop_loss] => 0.41481
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4197
            [entry_price] => 0.4169
            [stop_loss] => 0.41462
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 02:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4197
            [entry_price] => 0.4169
            [stop_loss] => 0.41443
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 02:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4197
            [entry_price] => 0.4169
            [stop_loss] => 0.41405
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 02:40:00
            [result] => win
        )

)