Trade

buy - JUP

Status
loss
2025-07-13 17:47:31
12 minutes
PNL
-0.60
Entry: 0.5008
Last: 0.49780000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4464
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001998311329
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.503715
  4. ema21 - 0.497211
  5. ema50 - 0.48921
  6. ema100 - 0.480175
  7. price_ema9_diff - -0.00578832
  8. ema9_ema21_diff - 0.0130807
  9. ema21_ema50_diff - 0.016356
  10. price_ema100_diff - 0.0429526
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549831
  14. kc_percentage - 0.592401
  15. kc_width_percentage - 0.0676387
  16. volume_ema_diff - -0.0700808
  17. volume_ema1 - 498434.66755254
  18. volume_ema2 - 535997.83958502
  19. ¸
  20. 15m
  21. ema9 - 0.505016
  22. ema21 - 0.505788
  23. ema50 - 0.502076
  24. ema100 - 0.494266
  25. price_ema9_diff - -0.00834851
  26. ema9_ema21_diff - -0.00152768
  27. ema21_ema50_diff - 0.00739321
  28. price_ema100_diff - 0.0132189
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.419223
  32. kc_percentage - 0.166025
  33. kc_width_percentage - 0.0300171
  34. volume_ema_diff - -0.490225
  35. volume_ema1 - 72944.758550834
  36. volume_ema2 - 143092.10593752
  37. ¸
  38. 5m
  39. ema9 - 0.503277
  40. ema21 - 0.505496
  41. ema50 - 0.506444
  42. ema100 - 0.506471
  43. price_ema9_diff - -0.00492209
  44. ema9_ema21_diff - -0.00439064
  45. ema21_ema50_diff - -0.00187203
  46. price_ema100_diff - -0.0111972
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.341177
  50. kc_percentage - -0.0650358
  51. kc_width_percentage - 0.0162404
  52. volume_ema_diff - -0.277271
  53. volume_ema1 - 30400.406625908
  54. volume_ema2 - 42063.382310133
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118810
  59. 5m_price_ema100_diff: -0.000722321
  60. 5m_price: 118724
  61. 5m_correlation_with_coin: 0.651188
  62. btc_indicators
  63. 15m_ema100: 118197
  64. 15m_price_ema100_diff: 0.00446073
  65. 15m_price: 118724
  66. btc_indicators
  67. 1H_ema100: 116079
  68. 1H_price_ema100_diff: 0.0227863
  69. 1H_price: 118724
  70. ¸

Long Trade on JUP

The 13 Jul 2025 at 17:47:31

With 2669 JUP at 0.5008$ per unit.

Position size of 1337 $

Take profit at 0.5053 (0.9 %) and Stop Loss at 0.4978 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-07 06:27:13 0.9648 -35 2
BGB 2025-05-16 09:17:54 0.9665 -100 1
GOAT 2025-05-26 04:52:54 0.9626 -56.67 6
BTC 2025-04-21 07:22:51 0.9625 0 2
SHIB 2025-07-06 19:28:45 0.9622 30 1
CRV 2025-07-13 17:43:30 0.9612 -100 1
TRB 2025-05-29 14:38:05 0.96 -100 1

📌 Time Data

Start at Closed at Duration
13 Jul 2025
17:47:31
13 Jul 2025
18:00:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5008 0.4978 0.5053 1.5 0.5508
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 0.5008
  • Stop Loss: 0.4978
  • Take Profit: 0.5053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4978 - 0.5008 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5008 - 0.5053 = -0.0044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044999999999999 / -0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1337 100 2669 13.37
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.5008 = -1335.47

Donc, tu peux acheter -2666.67 avec un stoploss a 0.4978

Avec un position size USD de -1335.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0044999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1335.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.619 % 103.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5053
            [entry_price] => 0.5008
            [stop_loss] => 0.4975
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5053
            [entry_price] => 0.5008
            [stop_loss] => 0.4972
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5053
            [entry_price] => 0.5008
            [stop_loss] => 0.4969
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5053
            [entry_price] => 0.5008
            [stop_loss] => 0.4963
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

)