Trade

buy - JUP

Status

loss

2025-06-29 21:15:26

2 hours

PNL

-0.68

Entry: 0.457

Last: 0.45390000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.335

Prediction 1	Accuracy
Weak Trade	0.72

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.002041847457

Details

score: 2.07
1H
ema9 - 0.457078
ema21 - 0.452584
ema50 - 0.44089
ema100 - 0.428764
price_ema9_diff - -0.000171659
ema9_ema21_diff - 0.00992926
ema21_ema50_diff - 0.0265228
price_ema100_diff - 0.0658528
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.579114
kc_percentage - 0.642395
kc_width_percentage - 0.0615748
volume_ema_diff - 0.157004
volume_ema1 - 468672.01137994
volume_ema2 - 405073.57804784
15m
ema9 - 0.460573
ema21 - 0.459432
ema50 - 0.456002
ema100 - 0.452417
price_ema9_diff - -0.00775866
ema9_ema21_diff - 0.0024842
ema21_ema50_diff - 0.00752125
price_ema100_diff - 0.0101295
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.472769
kc_percentage - 0.316547
kc_width_percentage - 0.0307399
volume_ema_diff - 0.0377335
volume_ema1 - 128523.90090423
volume_ema2 - 123850.57967133
5m
ema9 - 0.459416
ema21 - 0.461579
ema50 - 0.460793
ema100 - 0.458525
price_ema9_diff - -0.00525909
ema9_ema21_diff - -0.00468779
ema21_ema50_diff - 0.00170559
price_ema100_diff - -0.00332672
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.359339
kc_percentage - -0.0665165
kc_width_percentage - 0.017416
volume_ema_diff - 0.00464433
volume_ema1 - 48211.396621992
volume_ema2 - 47988.522068468
btc_indicators
btc_indicators
5m_ema100: 107937
5m_price_ema100_diff: 0.0047472
5m_price: 108450
5m_correlation_with_coin: 0.379696
btc_indicators
15m_ema100: 107741
15m_price_ema100_diff: 0.00657612
15m_price: 108450
btc_indicators
1H_ema100: 107415
1H_price_ema100_diff: 0.00963326
1H_price: 108450

Long Trade on JUP

The 29 Jun 2025 at 21:15:26

With 2612 JUP at 0.457$ per unit.

Position size of 1194 $

Take profit at 0.4616 (1 %) and Stop Loss at 0.4539 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEIROETH	2025-04-14 09:46:52	0.8607	30	2
NEIROETH	2025-06-03 00:13:04	0.8381	30	1
TAO	2025-06-29 21:21:41	0.8488	-100	2
WAL	2025-04-27 11:08:00	0.8478	30	2
SUI	2025-06-29 21:24:20	0.8507	-100	1
1000BONK	2025-06-29 21:14:04	0.8484	-100	1
PAXG	2025-05-18 21:20:15	0.8462	-100	1
PUFFER	2025-04-11 15:06:49	0.842	-95	2
HIPPO	2025-04-09 16:46:08	0.8438	40	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 21:15:26	29 Jun 2025 23:20:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.457	0.4539	0.4616	1.5	0.4389

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 0.457
Stop Loss: 0.4539
Take Profit: 0.4616

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4539 - 0.457 = -0.0031
Récompense (distance jusqu'au take profit):

E - TP = 0.457 - 0.4616 = -0.0046
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839

📌 Position Size

Amount	Margin	Quantity	Leverage
1194	100	2612	11.94

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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.457 = -1179.36

Donc, tu peux acheter -2580.65 avec un stoploss a 0.4539

Avec un position size USD de -1179.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position -2580.65
Taille de position USD -1179.36
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.68 %	8.1 $

PNL	PNL %
-8.1 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8315 %	122.59 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4616
            [entry_price] => 0.457
            [stop_loss] => 0.45359
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4616
            [entry_price] => 0.457
            [stop_loss] => 0.45328
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4616
            [entry_price] => 0.457
            [stop_loss] => 0.45297
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4616
            [entry_price] => 0.457
            [stop_loss] => 0.45235
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

)