Trade

buy - JUP

Status

loss

2025-07-03 06:08:59

11 minutes

PNL

-0.68

Entry: 0.4729

Last: 0.46970000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.0778

Prediction 1	Accuracy
Weak Trade	0.74

Prediction 2	Accuracy
0	0.61

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.002118494602

Details

score: 2.04
1H
ema9 - 0.471753
ema21 - 0.462843
ema50 - 0.453229
ema100 - 0.450023
price_ema9_diff - 0.00242955
ema9_ema21_diff - 0.0192504
ema21_ema50_diff - 0.0212125
price_ema100_diff - 0.0508335
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.667064
kc_percentage - 0.865583
kc_width_percentage - 0.0545273
volume_ema_diff - 0.298259
volume_ema1 - 628610.88756361
volume_ema2 - 484195.22201747
15m
ema9 - 0.477093
ema21 - 0.475267
ema50 - 0.468593
ema100 - 0.460103
price_ema9_diff - -0.0087895
ema9_ema21_diff - 0.00384283
ema21_ema50_diff - 0.0142426
price_ema100_diff - 0.0278128
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.48433
kc_percentage - 0.332108
kc_width_percentage - 0.0325752
volume_ema_diff - 0.936459
volume_ema1 - 304197.2150216
volume_ema2 - 157089.38103797
5m
ema9 - 0.476588
ema21 - 0.477516
ema50 - 0.476351
ema100 - 0.473411
price_ema9_diff - -0.00773953
ema9_ema21_diff - -0.00194341
ema21_ema50_diff - 0.00244632
price_ema100_diff - -0.00108044
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.382983
kc_percentage - -0.0351995
kc_width_percentage - 0.0181794
volume_ema_diff - 1.83286
volume_ema1 - 206760.6979527
volume_ema2 - 72986.472019295
btc_indicators
btc_indicators
5m_ema100: 109300
5m_price_ema100_diff: 0.00509442
5m_price: 109856
5m_correlation_with_coin: 0.514311
btc_indicators
15m_ema100: 108831
15m_price_ema100_diff: 0.00942499
15m_price: 109856
btc_indicators
1H_ema100: 107747
1H_price_ema100_diff: 0.0195755
1H_price: 109856

Long Trade on JUP

The 03 Jul 2025 at 06:08:59

With 2518 JUP at 0.4729$ per unit.

Position size of 1191 $

Take profit at 0.4777 (1 %) and Stop Loss at 0.4697 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MEW	2025-06-23 23:03:44	0.9709	30	1
FLOKI	2025-06-23 23:01:23	0.9702	80	1
ALGO	2025-06-23 22:59:49	0.9687	40	1
1MBABYDOGE	2025-06-23 22:58:01	0.9671	30	2
KAITO	2025-06-29 08:04:19	0.9658	30	1
APE	2025-06-02 22:45:10	0.9645	-100	4
NOT	2025-04-27 18:11:46	0.9636	-100	2
TURBO	2025-06-23 23:08:03	0.9633	30	2

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 06:08:59	03 Jul 2025 06:20:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4729	0.4697	0.4777	1.5	0.4327

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 0.4729
Stop Loss: 0.4697
Take Profit: 0.4777

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4697 - 0.4729 = -0.0032
Récompense (distance jusqu'au take profit):

E - TP = 0.4729 - 0.4777 = -0.0048
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1191	100	2518	11.91

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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.4729 = -1182.25

Donc, tu peux acheter -2500 avec un stoploss a 0.4697

Avec un position size USD de -1182.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2500
Taille de position USD -1182.25
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 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
-0.719 %	106.25 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4777
            [entry_price] => 0.4729
            [stop_loss] => 0.46938
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4777
            [entry_price] => 0.4729
            [stop_loss] => 0.46906
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4777
            [entry_price] => 0.4729
            [stop_loss] => 0.46874
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4777
            [entry_price] => 0.4729
            [stop_loss] => 0.4681
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 07:15:00
            [result] => loss
        )

)