Trade

buy - JUP

Status

loss

2025-06-28 20:39:18

1 hour

PNL

-0.61

Entry: 0.4436

Last: 0.44090000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4333

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.64

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.001792438395

Details

score: 2.04
1H
ema9 - 0.443003
ema21 - 0.433005
ema50 - 0.421023
ema100 - 0.415626
price_ema9_diff - 0.00134539
ema9_ema21_diff - 0.0230911
ema21_ema50_diff - 0.0284589
price_ema100_diff - 0.0673056
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.663605
kc_percentage - 0.869633
kc_width_percentage - 0.0603345
volume_ema_diff - -0.223211
volume_ema1 - 323105.01276271
volume_ema2 - 415950.00486985
15m
ema9 - 0.447513
ema21 - 0.446389
ema50 - 0.43918
ema100 - 0.430019
price_ema9_diff - -0.00874512
ema9_ema21_diff - 0.0025186
ema21_ema50_diff - 0.0164143
price_ema100_diff - 0.031581
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.491786
kc_percentage - 0.279673
kc_width_percentage - 0.0306706
volume_ema_diff - -0.619245
volume_ema1 - 42859.509665352
volume_ema2 - 112564.6573205
5m
ema9 - 0.445925
ema21 - 0.447503
ema50 - 0.447381
ema100 - 0.444205
price_ema9_diff - -0.00521577
ema9_ema21_diff - -0.00352436
ema21_ema50_diff - 0.00027166
price_ema100_diff - -0.00136206
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.360174
kc_percentage - -0.0387509
kc_width_percentage - 0.0160285
volume_ema_diff - -0.24291
volume_ema1 - 20593.451701888
volume_ema2 - 27200.821630369
btc_indicators
btc_indicators
5m_ema100: 107258
5m_price_ema100_diff: 0.000753057
5m_price: 107339
5m_correlation_with_coin: 0.428004
btc_indicators
15m_ema100: 107207
15m_price_ema100_diff: 0.00166072
15m_price: 107385
btc_indicators
1H_ema100: 106991
1H_price_ema100_diff: 0.0032552
1H_price: 107339

Long Trade on JUP

The 28 Jun 2025 at 20:39:18

With 2975 JUP at 0.4436$ per unit.

Position size of 1320 $

Take profit at 0.4476 (0.9 %) and Stop Loss at 0.4409 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LISTA	2025-05-26 02:58:33	0.9793	-100	2
JTO	2025-06-15 16:26:18	0.9729	-100	5
AIOT	2025-05-08 08:24:22	0.9727	-100	4
VET	2025-07-02 19:15:16	0.9703	-100	1
FLOKI	2025-07-02 19:28:26	0.9695	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 20:39:18	28 Jun 2025 21:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4436	0.4409	0.4476	1.5	0.4333

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 0.4436
Stop Loss: 0.4409
Take Profit: 0.4476

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4409 - 0.4436 = -0.0027
Récompense (distance jusqu'au take profit):

E - TP = 0.4436 - 0.4476 = -0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
1320	100	2975	13.20

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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.4436 = -1314.37

Donc, tu peux acheter -2962.96 avec un stoploss a 0.4409

Avec un position size USD de -1314.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position -2962.96
Taille de position USD -1314.37
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target	TP $ Target
0.9 %	12 $

SL % Target	SL $ Target
0.61 %	8 $

PNL	PNL %
-8 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6537 %	107.39 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4476
            [entry_price] => 0.4436
            [stop_loss] => 0.44063
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4476
            [entry_price] => 0.4436
            [stop_loss] => 0.44036
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4476
            [entry_price] => 0.4436
            [stop_loss] => 0.44009
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4476
            [entry_price] => 0.4436
            [stop_loss] => 0.43955
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 22:05:00
            [result] => loss
        )

)