Trade

buy - JUP

Status

loss

2025-06-28 21:04:03

55 minutes

PNL

-0.56

Entry: 0.4427

Last: 0.44020000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.4967

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
1	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001645149956

Details

score: 2.02
1H
ema9 - 0.442991
ema21 - 0.433911
ema50 - 0.421919
ema100 - 0.416425
price_ema9_diff - -0.00065732
ema9_ema21_diff - 0.0209248
ema21_ema50_diff - 0.0284224
price_ema100_diff - 0.0630963
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.649885
kc_percentage - 0.821034
kc_width_percentage - 0.0570679
volume_ema_diff - -0.389184
volume_ema1 - 248717.3612255
volume_ema2 - 407189.0924633
15m
ema9 - 0.445806
ema21 - 0.44575
ema50 - 0.439432
ema100 - 0.430384
price_ema9_diff - -0.00696777
ema9_ema21_diff - 0.00012528
ema21_ema50_diff - 0.0143785
price_ema100_diff - 0.0286156
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.455968
kc_percentage - 0.256357
kc_width_percentage - 0.0295994
volume_ema_diff - -0.541744
volume_ema1 - 50636.83474121
volume_ema2 - 110499.25060332
5m
ema9 - 0.444398
ema21 - 0.446069
ema50 - 0.446773
ema100 - 0.444568
price_ema9_diff - -0.00382312
ema9_ema21_diff - -0.00374396
ema21_ema50_diff - -0.00157723
price_ema100_diff - -0.00420314
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.353523
kc_percentage - -0.0155576
kc_width_percentage - 0.0143222
volume_ema_diff - -0.364467
volume_ema1 - 17606.708602743
volume_ema2 - 27703.860198694
btc_indicators
btc_indicators
5m_ema100: 107267
5m_price_ema100_diff: 0.00113667
5m_price: 107389
5m_correlation_with_coin: 0.421785
btc_indicators
15m_ema100: 107205
15m_price_ema100_diff: 0.00171692
15m_price: 107389
btc_indicators
1H_ema100: 107005
1H_price_ema100_diff: 0.00359066
1H_price: 107389

Long Trade on JUP

The 28 Jun 2025 at 21:04:03

With 3242 JUP at 0.4427$ per unit.

Position size of 1435 $

Take profit at 0.4464 (0.84 %) and Stop Loss at 0.4402 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JTO	2025-06-15 16:47:07	0.9763	38	5
MOODENG	2025-05-23 01:16:11	0.975	-100	2
FLOKI	2025-07-02 19:32:58	0.9751	-100	2
LISTA	2025-05-26 03:31:34	0.9749	-100	1
BGB	2025-05-23 05:49:43	0.9737	40	1
VET	2025-07-02 19:37:10	0.9733	40	1
EOS	2025-04-20 18:25:09	0.9733	-70	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 21:04:03	28 Jun 2025 22:00:00	55 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4427	0.4402	0.4464	1.5	0.4365

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 0.4427
Stop Loss: 0.4402
Take Profit: 0.4464

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4402 - 0.4427 = -0.0025
Récompense (distance jusqu'au take profit):

E - TP = 0.4427 - 0.4464 = -0.0037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0037 / -0.0025 = 1.48

📌 Position Size

Amount	Margin	Quantity	Leverage
1435	100	3242	14.35

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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.4427 = -1416.64

Donc, tu peux acheter -3200 avec un stoploss a 0.4402

Avec un position size USD de -1416.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

Taille de position -3200
Taille de position USD -1416.64
Perte potentielle 8
Gain potentiel 11.84
Risk-Reward Ratio 1.48

📌 Peformances

TP % Target	TP $ Target
0.84 %	12 $

SL % Target	SL $ Target
0.56 %	8.1 $

PNL	PNL %
-8.1 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7002 %	124 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4464
            [entry_price] => 0.4427
            [stop_loss] => 0.43995
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4464
            [entry_price] => 0.4427
            [stop_loss] => 0.4397
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4464
            [entry_price] => 0.4427
            [stop_loss] => 0.43945
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4464
            [entry_price] => 0.4427
            [stop_loss] => 0.43895
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 00:00:00
            [result] => loss
        )

)