Trade

buy - JUP

Status
win
2025-06-28 23:48:30
1 hour
PNL
0.55
Entry: 0.4397
Last: 0.44210000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0893
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.45
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001070689521
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.442049
  4. ema21 - 0.435027
  5. ema50 - 0.423413
  6. ema100 - 0.417952
  7. price_ema9_diff - -0.00531514
  8. ema9_ema21_diff - 0.0161411
  9. ema21_ema50_diff - 0.0274296
  10. price_ema100_diff - 0.052034
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.598394
  14. kc_percentage - 0.664378
  15. kc_width_percentage - 0.0562663
  16. volume_ema_diff - -0.463429
  17. volume_ema1 - 210139.8268569
  18. volume_ema2 - 391635.36936634
  19. ¸
  20. 15m
  21. ema9 - 0.441777
  22. ema21 - 0.443093
  23. ema50 - 0.440311
  24. ema100 - 0.433077
  25. price_ema9_diff - -0.00470231
  26. ema9_ema21_diff - -0.00297003
  27. ema21_ema50_diff - 0.00631736
  28. price_ema100_diff - 0.015292
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.396722
  32. kc_percentage - 0.133316
  33. kc_width_percentage - 0.0208478
  34. volume_ema_diff - -0.676382
  35. volume_ema1 - 27419.606160204
  36. volume_ema2 - 84728.372103649
  37. ¸
  38. 5m
  39. ema9 - 0.441345
  40. ema21 - 0.441991
  41. ema50 - 0.443428
  42. ema100 - 0.445086
  43. price_ema9_diff - -0.00372729
  44. ema9_ema21_diff - -0.00146317
  45. ema21_ema50_diff - -0.0032397
  46. price_ema100_diff - -0.0121023
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.357031
  50. kc_percentage - -0.0610106
  51. kc_width_percentage - 0.00910792
  52. volume_ema_diff - -0.396732
  53. volume_ema1 - 9791.6878562485
  54. volume_ema2 - 16231.089427592
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107253
  59. 5m_price_ema100_diff: -0.000933484
  60. 5m_price: 107153
  61. 5m_correlation_with_coin: 0.343699
  62. btc_indicators
  63. 15m_ema100: 107224
  64. 15m_price_ema100_diff: -0.000662817
  65. 15m_price: 107153
  66. btc_indicators
  67. 1H_ema100: 107060
  68. 1H_price_ema100_diff: 0.000862276
  69. 1H_price: 107153
  70. ¸

Long Trade on JUP

The 28 Jun 2025 at 23:48:30

With 4981 JUP at 0.4397$ per unit.

Position size of 2190 $

Take profit at 0.4421 (0.55 %) and Stop Loss at 0.4381 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.96 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-07-02 22:37:46 0.9748 -13.33 3
DOG 2025-05-10 07:50:51 0.975 40 3
LINK 2025-07-02 22:23:44 0.9726 -35 2
ETC 2025-07-02 22:38:31 0.9732 40 1
RUNE 2025-07-02 22:21:06 0.9707 -100 1
CRV 2025-03-26 11:55:14 0.9706 40 1
ENS 2025-07-02 22:42:51 0.9705 30 1
1000BONK 2025-04-26 04:11:34 0.9702 30 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
23:48:30
29 Jun 2025
00:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4397 0.4381 0.4421 1.5 0.4493
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 0.4397
  • Stop Loss: 0.4381
  • Take Profit: 0.4421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4381 - 0.4397 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4397 - 0.4421 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2190 100 4981 21.90
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.4397 = -2198.5

Donc, tu peux acheter -5000 avec un stoploss a 0.4381

Avec un position size USD de -2198.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -2198.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2274 % 62.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4429
            [stop_loss] => 0.4381
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4437
            [stop_loss] => 0.4381
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4445
            [stop_loss] => 0.4381
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4453
            [stop_loss] => 0.4381
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 03:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4461
            [stop_loss] => 0.4381
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 03:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4469
            [stop_loss] => 0.4381
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 03:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4477
            [stop_loss] => 0.4381
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 03:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4485
            [stop_loss] => 0.4381
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 03:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4493
            [stop_loss] => 0.4381
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 04:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4501
            [stop_loss] => 0.4381
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 04:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4509
            [stop_loss] => 0.4381
            [rr_ratio] => 7
            [closed_at] => 2025-06-29 04:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)