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Trade

buy - JUP

Status
loss
2025-06-28 21:12:01
47 minutes
PNL
-0.52
Entry: 0.442
Last: 0.43970000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4967
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001540212243
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.442851
  4. ema21 - 0.433847
  5. ema50 - 0.421892
  6. ema100 - 0.416411
  7. price_ema9_diff - -0.00192206
  8. ema9_ema21_diff - 0.0207519
  9. ema21_ema50_diff - 0.0283385
  10. price_ema100_diff - 0.0614507
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.639843
  14. kc_percentage - 0.790447
  15. kc_width_percentage - 0.0582443
  16. volume_ema_diff - -0.358334
  17. volume_ema1 - 262305.09489625
  18. volume_ema2 - 408787.64936575
    19. ¸
  19. 15m
  20. ema9 - 0.445666
  21. ema21 - 0.445686
  22. ema50 - 0.439404
  23. ema100 - 0.43037
  24. price_ema9_diff - -0.00822651
  25. ema9_ema21_diff - -4.60404E-5
  26. ema21_ema50_diff - 0.0142971
  27. price_ema100_diff - 0.0270223
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.443022
  31. kc_percentage - 0.218342
  32. kc_width_percentage - 0.0307322
  33. volume_ema_diff - -0.427066
  34. volume_ema1 - 64224.56841196
  35. volume_ema2 - 112097.80750576
    36. ¸
  36. 5m
  37. ema9 - 0.443586
  38. ema21 - 0.445388
  39. ema50 - 0.446392
  40. ema100 - 0.444286
  41. price_ema9_diff - -0.00357665
  42. ema9_ema21_diff - -0.00404534
  43. ema21_ema50_diff - -0.00225065
  44. price_ema100_diff - -0.00514566
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.335009
  48. kc_percentage - -0.0647226
  49. kc_width_percentage - 0.0131225
  50. volume_ema_diff - -0.351139
  51. volume_ema1 - 17401.246734829
  52. volume_ema2 - 26818.150603679
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107274
  56. 5m_price_ema100_diff: 0.000911333
  57. 5m_price: 107372
  58. 5m_correlation_with_coin: 0.428776
  59. btc_indicators
  60. 15m_ema100: 107204
  61. 15m_price_ema100_diff: 0.00156058
  62. 15m_price: 107372
  63. btc_indicators
  64. 1H_ema100: 107004
  65. 1H_price_ema100_diff: 0.00343403
  66. 1H_price: 107372
    67. ¸

Long Trade on JUP

The 28 Jun 2025 at 21:12:01

With 3462.7262 JUP at 0.442$ per unit.

Position size of 1530.525 $

Take profit at 0.4455 (0.79 %) and Stop Loss at 0.4397 (0.52 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -34.64 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-05-26 03:34:28 0.9792 -100 2
JTO 2025-06-15 16:49:30 0.9775 72.5 4
MOODENG 2025-05-23 01:29:14 0.9759 -100 2
ETH 2025-07-02 19:50:53 0.9756 40 1
FLOKI 2025-07-02 19:37:31 0.9754 -100 1
VET 2025-07-02 19:42:31 0.9747 45 2
EOS 2025-04-20 18:20:13 0.9747 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
21:12:01		 28 Jun 2025
22:00:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.442 0.4397 0.4455 1.52 0.5234
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 0.442
  • Stop Loss: 0.4397
  • Take Profit: 0.4455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4397 - 0.442 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.442 - 0.4455 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1530.525 100 3462.7262 15.31
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.442 = -1537.39

Donc, tu peux acheter -3478.26 avec un stoploss a 0.4397

Avec un position size USD de -1537.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1537.39
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.79 % 12.12 $
SL % Target SL $ Target
0.52 % 7.96 $
PNL PNL %
-7.96 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.543 % 104.34 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4455
            [entry_price] => 0.442
            [stop_loss] => 0.43947
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4455
            [entry_price] => 0.442
            [stop_loss] => 0.43924
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4455
            [entry_price] => 0.442
            [stop_loss] => 0.43901
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.89
            [high] => 0.44440000
            [low] => 0.43930000
            [mfe_pct] => 0.54
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T21:12:01-04:00
            [end_at] => 2025-06-28T23:12:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.88
            [high] => 0.44490000
            [low] => 0.43870000
            [mfe_pct] => 0.66
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T21:12:01-04:00
            [end_at] => 2025-06-29T03:12:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45710000
            [high_after] => 0.44490000
            [low_before] => 0.44150000
            [low_after] => 0.43870000
            [is_new_high] => 
            [is_new_low] => 
        )

)