Trade

buy - JUP

Status
loss
2025-07-14 01:54:07
4 hours
PNL
-0.87
Entry: 0.5187
Last: 0.51420000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3611
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002994748912
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.516298
  4. ema21 - 0.507733
  5. ema50 - 0.496705
  6. ema100 - 0.486765
  7. price_ema9_diff - 0.00465076
  8. ema9_ema21_diff - 0.0168701
  9. ema21_ema50_diff - 0.0222026
  10. price_ema100_diff - 0.0656059
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.602553
  14. kc_percentage - 0.762229
  15. kc_width_percentage - 0.0762564
  16. volume_ema_diff - 0.467528
  17. volume_ema1 - 881815.30901116
  18. volume_ema2 - 600884.78232551
  19. ¸
  20. 15m
  21. ema9 - 0.525384
  22. ema21 - 0.521469
  23. ema50 - 0.514118
  24. ema100 - 0.506214
  25. price_ema9_diff - -0.0127237
  26. ema9_ema21_diff - 0.00750824
  27. ema21_ema50_diff - 0.0142973
  28. price_ema100_diff - 0.0246637
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.53364
  32. kc_percentage - 0.333081
  33. kc_width_percentage - 0.0358873
  34. volume_ema_diff - 0.474967
  35. volume_ema1 - 271827.64806875
  36. volume_ema2 - 184293.98889648
  37. ¸
  38. 5m
  39. ema9 - 0.524937
  40. ema21 - 0.525772
  41. ema50 - 0.522502
  42. ema100 - 0.516641
  43. price_ema9_diff - -0.0118827
  44. ema9_ema21_diff - -0.00158805
  45. ema21_ema50_diff - 0.00625769
  46. price_ema100_diff - 0.00398466
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.350715
  50. kc_percentage - -0.050467
  51. kc_width_percentage - 0.0249027
  52. volume_ema_diff - 0.952362
  53. volume_ema1 - 159701.2536835
  54. volume_ema2 - 81798.96915008
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120041
  59. 5m_price_ema100_diff: 0.0178596
  60. 5m_price: 122185
  61. 5m_correlation_with_coin: 0.319683
  62. btc_indicators
  63. 15m_ema100: 119127
  64. 15m_price_ema100_diff: 0.0236011
  65. 15m_price: 121938
  66. btc_indicators
  67. 1H_ema100: 116855
  68. 1H_price_ema100_diff: 0.0456136
  69. 1H_price: 122185
  70. ¸

Long Trade on JUP

The 14 Jul 2025 at 01:54:07

With 1781 JUP at 0.5187$ per unit.

Position size of 923.8 $

Take profit at 0.5254 (1.3 %) and Stop Loss at 0.5142 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.5 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-07-14 01:53:15 0.9696 40 1
POL 2025-07-14 01:59:12 0.9327 -100 2
VET 2025-07-14 01:50:12 0.9303 -100 1
DOGE 2025-05-23 00:18:48 0.9205 -100 1
PENDLE 2025-07-14 01:52:42 0.9171 -100 1
MASK 2025-06-01 13:09:40 0.9154 -35 2
1000000MOG 2025-06-11 14:08:45 0.9138 -100 2
MKR 2025-06-02 14:16:29 0.9139 -100 2
MUBARAK 2025-04-21 02:42:12 0.9128 30 1
PEPE 2025-06-11 13:52:02 0.9125 -100 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
01:54:07
14 Jul 2025
06:00:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5187 0.5142 0.5254 1.5 0.4998
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 0.5187
  • Stop Loss: 0.5142
  • Take Profit: 0.5254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5142 - 0.5187 = -0.0045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5187 - 0.5254 = -0.0066999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0066999999999999 / -0.0045000000000001 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
923.8 100 1781 9.24
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 -0.0045000000000001

Taille de position = 8 / -0.0045000000000001 = -1777.78

Taille de position USD = -1777.78 x 0.5187 = -922.13

Donc, tu peux acheter -1777.78 avec un stoploss a 0.5142

Avec un position size USD de -922.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0066999999999999 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -922.13
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4266 % 164.43 % 25

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5254
            [entry_price] => 0.5187
            [stop_loss] => 0.51375
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5254
            [entry_price] => 0.5187
            [stop_loss] => 0.5133
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5254
            [entry_price] => 0.5187
            [stop_loss] => 0.51285
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5254
            [entry_price] => 0.5187
            [stop_loss] => 0.51195
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 06:00:00
            [result] => loss
        )

)