Trade

buy - JUP

Status
win
2025-06-29 15:22:50
2 hours
PNL
1.16
Entry: 0.4486
Last: 0.45380000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.07
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: 120
ML Pullback Score: 7.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002327378096
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.452248
  4. ema21 - 0.448032
  5. ema50 - 0.436246
  6. ema100 - 0.425477
  7. price_ema9_diff - -0.00806748
  8. ema9_ema21_diff - 0.00941033
  9. ema21_ema50_diff - 0.0270156
  10. price_ema100_diff - 0.0543448
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540248
  14. kc_percentage - 0.505361
  15. kc_width_percentage - 0.0579025
  16. volume_ema_diff - 0.759355
  17. volume_ema1 - 680635.69723786
  18. volume_ema2 - 386866.47345762
  19. ¸
  20. 15m
  21. ema9 - 0.452814
  22. ema21 - 0.453085
  23. ema50 - 0.45136
  24. ema100 - 0.448653
  25. price_ema9_diff - -0.00930841
  26. ema9_ema21_diff - -0.000596328
  27. ema21_ema50_diff - 0.00382168
  28. price_ema100_diff - -0.000118224
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.448919
  32. kc_percentage - 0.217031
  33. kc_width_percentage - 0.0355836
  34. volume_ema_diff - 1.97581
  35. volume_ema1 - 356304.39723659
  36. volume_ema2 - 119733.32974264
  37. ¸
  38. 5m
  39. ema9 - 0.452401
  40. ema21 - 0.454069
  41. ema50 - 0.454013
  42. ema100 - 0.453279
  43. price_ema9_diff - -0.00840382
  44. ema9_ema21_diff - -0.00367273
  45. ema21_ema50_diff - 0.000123323
  46. price_ema100_diff - -0.010324
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.37516
  50. kc_percentage - -0.0262575
  51. kc_width_percentage - 0.0229829
  52. volume_ema_diff - 2.00322
  53. volume_ema1 - 216743.59076718
  54. volume_ema2 - 72170.355160139
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107726
  59. 5m_price_ema100_diff: -0.0025424
  60. 5m_price: 107453
  61. 5m_correlation_with_coin: 0.308045
  62. btc_indicators
  63. 15m_ema100: 107561
  64. 15m_price_ema100_diff: -0.00100915
  65. 15m_price: 107453
  66. btc_indicators
  67. 1H_ema100: 107321
  68. 1H_price_ema100_diff: 0.00122942
  69. 1H_price: 107453
  70. ¸

Long Trade on JUP

The 29 Jun 2025 at 15:22:50

With 2291.5629 JUP at 0.4486$ per unit.

Position size of 1027.9951 $

Take profit at 0.4538 (1.16 %) and Stop Loss at 0.4451 (0.78 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 19.5 %

Symbol Start at Seach Score Trade Score Trades Count
PONKE 2025-07-02 22:47:14 0.9364 30 1
AI16Z 2025-05-26 06:01:55 0.9276 30 1
HOUSE 2025-07-13 09:14:14 0.9267 35 2
SAND 2025-04-23 06:12:04 0.9256 100 1
HIFI 2025-05-02 12:25:10 0.9238 40 1
DOT 2025-04-24 22:26:08 0.9225 -90 2
PENGU 2025-06-07 09:04:40 0.9226 30 2
JUP 2025-07-09 13:32:20 0.9225 30 1
NEIROETH 2025-08-04 23:58:56 0.9216 -100 2
ADA 2025-04-23 06:10:47 0.9213 90 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
15:22:50
29 Jun 2025
17:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4486 0.4451 0.4538 1.49 0.5107
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 0.4486
  • Stop Loss: 0.4451
  • Take Profit: 0.4538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4451 - 0.4486 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4486 - 0.4538 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1027.9951 100 2291.5629 10.28
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.4486 = -1025.37

Donc, tu peux acheter -2285.71 avec un stoploss a 0.4451

Avec un position size USD de -1025.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -1025.37
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.16 % 11.92 $
SL % Target SL $ Target
0.78 % 8.02 $
PNL PNL %
11.92 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4012 % 51.42 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4556
            [stop_loss] => 0.4451
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.45735
            [stop_loss] => 0.4451
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4591
            [stop_loss] => 0.4451
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.46085
            [stop_loss] => 0.4451
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 18:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4626
            [stop_loss] => 0.4451
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.46435
            [stop_loss] => 0.4451
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 18:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4661
            [stop_loss] => 0.4451
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 18:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.46785
            [stop_loss] => 0.4451
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 18:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4696
            [stop_loss] => 0.4451
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.83
            [high] => 0.45190000
            [low] => 0.44680000
            [mfe_pct] => 0.74
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T15:22:50-04:00
            [end_at] => 2025-06-29T17:22:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0224
            [max_drawdown] => 0.0018
            [rr_ratio] => 12.44
            [high] => 0.47100000
            [low] => 0.44680000
            [mfe_pct] => 4.99
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 12.44
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T15:22:50-04:00
            [end_at] => 2025-06-29T21:22:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45970000
            [high_after] => 0.47100000
            [low_before] => 0.44430000
            [low_after] => 0.44680000
            [is_new_high] => 1
            [is_new_low] => 
        )

)