Trade

buy - JUP

Status
loss
2025-06-29 20:55:44
19 minutes
PNL
-0.72
Entry: 0.4589
Last: 0.45560000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002190249554
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.457138
  4. ema21 - 0.452161
  5. ema50 - 0.440334
  6. ema100 - 0.428874
  7. price_ema9_diff - 0.00385424
  8. ema9_ema21_diff - 0.0110058
  9. ema21_ema50_diff - 0.0268592
  10. price_ema100_diff - 0.0700095
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.603129
  14. kc_percentage - 0.715195
  15. kc_width_percentage - 0.0638911
  16. volume_ema_diff - 0.298238
  17. volume_ema1 - 525939.62266757
  18. volume_ema2 - 405117.94767688
  19. ¸
  20. 15m
  21. ema9 - 0.463253
  22. ema21 - 0.460239
  23. ema50 - 0.456106
  24. ema100 - 0.452728
  25. price_ema9_diff - -0.00939764
  26. ema9_ema21_diff - 0.00654878
  27. ema21_ema50_diff - 0.00906087
  28. price_ema100_diff - 0.0136311
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.538879
  32. kc_percentage - 0.390967
  33. kc_width_percentage - 0.0311626
  34. volume_ema_diff - -0.203317
  35. volume_ema1 - 92307.09482284
  36. volume_ema2 - 115864.36393898
  37. ¸
  38. 5m
  39. ema9 - 0.462541
  40. ema21 - 0.463556
  41. ema50 - 0.461311
  42. ema100 - 0.458063
  43. price_ema9_diff - -0.00787354
  44. ema9_ema21_diff - -0.00218961
  45. ema21_ema50_diff - 0.00486754
  46. price_ema100_diff - 0.00182542
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.386141
  50. kc_percentage - -0.0305229
  51. kc_width_percentage - 0.0191932
  52. volume_ema_diff - -0.143125
  53. volume_ema1 - 35799.561846153
  54. volume_ema2 - 41779.249635332
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107879
  59. 5m_price_ema100_diff: 0.00689177
  60. 5m_price: 108623
  61. 5m_correlation_with_coin: 0.367288
  62. btc_indicators
  63. 15m_ema100: 107693
  64. 15m_price_ema100_diff: 0.00940294
  65. 15m_price: 108706
  66. btc_indicators
  67. 1H_ema100: 107432
  68. 1H_price_ema100_diff: 0.0110786
  69. 1H_price: 108623
  70. ¸

Long Trade on JUP

The 29 Jun 2025 at 20:55:44

With 2435.0345 JUP at 0.4589$ per unit.

Position size of 1117.4374 $

Take profit at 0.4638 (1.07 %) and Stop Loss at 0.4556 (0.72 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -19.33 %

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LEVER 2025-07-16 14:45:34 0.8393 -100 1
LDO 2025-07-17 16:09:24 0.8392 -100 1
BGB 2025-06-25 00:42:40 0.8371 110 1
AGT 2025-06-19 21:05:53 0.8371 -100 1
ETH 2025-07-10 20:19:19 0.8339 30 1
IP 2025-05-08 23:57:25 0.8332 -100 2
AUCTION 2025-05-09 23:35:56 0.833 30 1
LTC 2025-07-09 10:42:39 0.8303 40 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
20:55:44
29 Jun 2025
21:15:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4589 0.4556 0.4638 1.48 0.5833
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 0.4589
  • Stop Loss: 0.4556
  • Take Profit: 0.4638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4556 - 0.4589 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4589 - 0.4638 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1117.4374 100 2435.0345 11.17
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.4589 = -1112.48

Donc, tu peux acheter -2424.24 avec un stoploss a 0.4556

Avec un position size USD de -1112.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -1112.48
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.07 % 11.93 $
SL % Target SL $ Target
0.72 % 8.04 $
PNL PNL %
-8.04 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8063 % 112.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4638
            [entry_price] => 0.4589
            [stop_loss] => 0.45527
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4638
            [entry_price] => 0.4589
            [stop_loss] => 0.45494
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4638
            [entry_price] => 0.4589
            [stop_loss] => 0.45461
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4638
            [entry_price] => 0.4589
            [stop_loss] => 0.45395
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.46
            [high] => 0.46060000
            [low] => 0.45520000
            [mfe_pct] => 0.37
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T20:55:44-04:00
            [end_at] => 2025-06-29T22:55:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.16
            [high] => 0.46060000
            [low] => 0.44850000
            [mfe_pct] => 0.37
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T20:55:44-04:00
            [end_at] => 2025-06-30T02:55:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47100000
            [high_after] => 0.46060000
            [low_before] => 0.44680000
            [low_after] => 0.44850000
            [is_new_high] => 
            [is_new_low] => 
        )

)