Trade

buy - JUP

Status

loss

2025-06-28 08:18:57

1 hour

PNL

-0.50

Entry: 0.4191

Last: 0.41700000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4611

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.51

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.001416986289

Details

score: 2.05
1H
ema9 - 0.419103
ema21 - 0.413618
ema50 - 0.409114
ema100 - 0.40938
price_ema9_diff - -9.1198E-6
ema9_ema21_diff - 0.0132616
ema21_ema50_diff - 0.011008
price_ema100_diff - 0.0237432
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.579218
kc_percentage - 0.717249
kc_width_percentage - 0.0562984
volume_ema_diff - 0.456218
volume_ema1 - 592800.70824882
volume_ema2 - 407082.33171632
15m
ema9 - 0.421654
ema21 - 0.421221
ema50 - 0.416861
ema100 - 0.41179
price_ema9_diff - -0.00605819
ema9_ema21_diff - 0.00102858
ema21_ema50_diff - 0.0104582
price_ema100_diff - 0.0177504
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.467169
kc_percentage - 0.290327
kc_width_percentage - 0.0255129
volume_ema_diff - -0.637135
volume_ema1 - 66067.466514177
volume_ema2 - 182072.02213367
5m
ema9 - 0.421408
ema21 - 0.422159
ema50 - 0.422045
ema100 - 0.419942
price_ema9_diff - -0.0054775
ema9_ema21_diff - -0.00177962
ema21_ema50_diff - 0.000269229
price_ema100_diff - -0.00200625
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.365944
kc_percentage - -0.0501825
kc_width_percentage - 0.0130969
volume_ema_diff - -0.640033
volume_ema1 - 21784.149731163
volume_ema2 - 60517.141828727
btc_indicators
btc_indicators
5m_ema100: 107276
5m_price_ema100_diff: -0.00026391
5m_price: 107248
5m_correlation_with_coin: 0.318473
btc_indicators
15m_ema100: 107115
15m_price_ema100_diff: 0.00123681
15m_price: 107248
btc_indicators
1H_ema100: 106796
1H_price_ema100_diff: 0.00423086
1H_price: 107248

Long Trade on JUP

The 28 Jun 2025 at 08:18:57

With 3764 JUP at 0.4191$ per unit.

Position size of 1577 $

Take profit at 0.4223 (0.76 %) and Stop Loss at 0.417 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BNB	2025-06-09 22:12:56	0.9656	-100	1
EOS	2025-05-10 06:55:35	0.9636	-100	3
1000SATS	2025-05-14 03:02:58	0.9613	30	1
T	2025-06-15 10:03:39	0.9612	30	1
TAI	2025-05-08 15:27:58	0.9606	-100	1
SOON	2025-06-24 20:57:01	0.9599	-100	3
F	2025-06-28 06:36:10	0.9602	-100	1
LISTA	2025-07-02 17:09:24	0.9593	-100	1
TRB	2025-05-29 10:18:46	0.9592	60	1
PYTH	2025-05-09 15:12:20	0.959	30	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 08:18:57	28 Jun 2025 09:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4191	0.417	0.4223	1.5	0.4521

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: 0.4223

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 - 0.4223 = -0.0032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
1577	100	3764	15.77

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 -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position -3809.52
Taille de position USD -1596.57
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
0.76 %	12 $

SL % Target	SL $ Target
0.5 %	7.9 $

PNL	PNL %
-7.9 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6681 %	133.33 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4223
            [entry_price] => 0.4191
            [stop_loss] => 0.41679
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4223
            [entry_price] => 0.4191
            [stop_loss] => 0.41658
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4223
            [entry_price] => 0.4191
            [stop_loss] => 0.41637
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4223
            [entry_price] => 0.4191
            [stop_loss] => 0.41595
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 11:00:00
            [result] => win
        )

)