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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 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.21

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. ¸
  19. 15m
  20. ema9 - 0.447513
  21. ema21 - 0.446389
  22. ema50 - 0.43918
  23. ema100 - 0.430019
  24. price_ema9_diff - -0.0118735
  25. ema9_ema21_diff - 0.0025186
  26. ema21_ema50_diff - 0.0164143
  27. price_ema100_diff - 0.0283254
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.491786
  31. kc_percentage - 0.176774
  32. kc_width_percentage - 0.0307677
  33. volume_ema_diff - -0.619245
  34. volume_ema1 - 42859.509665352
  35. volume_ema2 - 112564.6573205
    36. ¸
  36. 5m
  37. ema9 - 0.445196
  38. ema21 - 0.447029
  39. ema50 - 0.447202
  40. ema100 - 0.444316
  41. price_ema9_diff - -0.00673113
  42. ema9_ema21_diff - -0.00409947
  43. ema21_ema50_diff - -0.000386672
  44. price_ema100_diff - -0.00476267
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.329189
  48. kc_percentage - -0.158563
  49. kc_width_percentage - 0.0162805
  50. volume_ema_diff - -0.159562
  51. volume_ema1 - 23438.116805042
  52. volume_ema2 - 27888.004300746
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107260
  56. 5m_price_ema100_diff: 0.000546961
  57. 5m_price: 107318
  58. 5m_correlation_with_coin: 0.431683
  59. btc_indicators
  60. 15m_ema100: 107207
  61. 15m_price_ema100_diff: 0.00166072
  62. 15m_price: 107385
  63. btc_indicators
  64. 1H_ema100: 106990
  65. 1H_price_ema100_diff: 0.00306649
  66. 1H_price: 107318
    67. ¸

Long Trade on JUP

The 28 Jun 2025 at 20:44:07

With 2950.9539 JUP at 0.4422$ per unit.

Position size of 1304.9118 $

Take profit at 0.4463 (0.93 %) and Stop Loss at 0.4395 (0.61 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-05-26 02:58:33 0.9798 -100 2
RPL 2025-08-22 18:28:22 0.9751 30 1
ALICE 2025-08-22 18:57:45 0.9744 40 1
AIOT 2025-05-08 08:24:22 0.9734 -100 4
JTO 2025-06-15 16:29:17 0.9739 -100 4

📌 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 1.52 0.5252
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
1304.9118 100 2950.9539 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 % 12.1 $
SL % Target SL $ Target
0.61 % 7.97 $
PNL PNL %
-7.97 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.93
            [high] => 0.44490000
            [low] => 0.43930000
            [mfe_pct] => 0.61
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T20:44:07-04:00
            [end_at] => 2025-06-28T22:44:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.77
            [high] => 0.44490000
            [low] => 0.43870000
            [mfe_pct] => 0.61
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T20:44:07-04:00
            [end_at] => 2025-06-29T02:44:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45710000
            [high_after] => 0.44490000
            [low_before] => 0.44180000
            [low_after] => 0.43870000
            [is_new_high] => 
            [is_new_low] => 
        )

)