Trade

buy - JUP

Status
loss
2025-06-28 20:44:07
1 hour
PNL
-0.61
Entry: 0.4422
Last: 0.43950000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9433
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001807325171
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.442723
  4. ema21 - 0.432878
  5. ema50 - 0.420968
  6. ema100 - 0.415598
  7. price_ema9_diff - -0.00118354
  8. ema9_ema21_diff - 0.0227451
  9. ema21_ema50_diff - 0.0282907
  10. price_ema100_diff - 0.0640081
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.644425
  14. kc_percentage - 0.814779
  15. kc_width_percentage - 0.0619728
  16. volume_ema_diff - -0.202021
  17. volume_ema1 - 332832.34802378
  18. volume_ema2 - 417094.39725351
  19. ¸
  20. 15m
  21. ema9 - 0.447513
  22. ema21 - 0.446389
  23. ema50 - 0.43918
  24. ema100 - 0.430019
  25. price_ema9_diff - -0.0118735
  26. ema9_ema21_diff - 0.0025186
  27. ema21_ema50_diff - 0.0164143
  28. price_ema100_diff - 0.0283254
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.491786
  32. kc_percentage - 0.176774
  33. kc_width_percentage - 0.0307677
  34. volume_ema_diff - -0.619245
  35. volume_ema1 - 42859.509665352
  36. volume_ema2 - 112564.6573205
  37. ¸
  38. 5m
  39. ema9 - 0.445196
  40. ema21 - 0.447029
  41. ema50 - 0.447202
  42. ema100 - 0.444316
  43. price_ema9_diff - -0.00673113
  44. ema9_ema21_diff - -0.00409947
  45. ema21_ema50_diff - -0.000386672
  46. price_ema100_diff - -0.00476267
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.329189
  50. kc_percentage - -0.158563
  51. kc_width_percentage - 0.0162805
  52. volume_ema_diff - -0.159562
  53. volume_ema1 - 23438.116805042
  54. volume_ema2 - 27888.004300746
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107260
  59. 5m_price_ema100_diff: 0.000546961
  60. 5m_price: 107318
  61. 5m_correlation_with_coin: 0.431683
  62. btc_indicators
  63. 15m_ema100: 107207
  64. 15m_price_ema100_diff: 0.00166072
  65. 15m_price: 107385
  66. btc_indicators
  67. 1H_ema100: 106990
  68. 1H_price_ema100_diff: 0.00306649
  69. 1H_price: 107318
  70. ¸

Long Trade on JUP

The 28 Jun 2025 at 20:44:07

With 2951 JUP at 0.4422$ per unit.

Position size of 1305 $

Take profit at 0.4463 (0.93 %) and Stop Loss at 0.4395 (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 0.9798 -100 2
JTO 2025-06-15 16:29:17 0.9739 -100 4
AIOT 2025-05-08 08:24:22 0.9736 -100 4
MOODENG 2025-05-23 01:09:09 0.9723 -100 1
FLOKI 2025-07-02 19:28:26 0.9718 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
20:44:07
28 Jun 2025
22:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4422 0.4395 0.4463 1.5 0.4362
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 0.4422
  • Stop Loss: 0.4395
  • Take Profit: 0.4463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4395 - 0.4422 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4422 - 0.4463 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1305 100 2951 13.05
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 0.4422 = -1310.22

Donc, tu peux acheter -2962.96 avec un stoploss a 0.4395

Avec un position size USD de -1310.22$

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 -0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -1310.22
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6558 % 107.4 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4463
            [entry_price] => 0.4422
            [stop_loss] => 0.43923
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4463
            [entry_price] => 0.4422
            [stop_loss] => 0.43896
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 00:00:00
            [result] => loss
        )

)