Trade

buy - JUP

Status
loss
2025-07-16 21:26:54
3 minutes
PNL
-0.74
Entry: 0.538
Last: 0.53400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.26
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002671469176
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.541957
  4. ema21 - 0.535071
  5. ema50 - 0.521413
  6. ema100 - 0.509005
  7. price_ema9_diff - -0.00730218
  8. ema9_ema21_diff - 0.0128692
  9. ema21_ema50_diff - 0.0261944
  10. price_ema100_diff - 0.0569631
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562874
  14. kc_percentage - 0.560104
  15. kc_width_percentage - 0.070988
  16. volume_ema_diff - 0.226675
  17. volume_ema1 - 1175427.9048142
  18. volume_ema2 - 958222.11994662
  19. ¸
  20. 15m
  21. ema9 - 0.545101
  22. ema21 - 0.545517
  23. ema50 - 0.542106
  24. ema100 - 0.535614
  25. price_ema9_diff - -0.0130277
  26. ema9_ema21_diff - -0.00076315
  27. ema21_ema50_diff - 0.00629271
  28. price_ema100_diff - 0.00445395
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.460686
  32. kc_percentage - 0.0876827
  33. kc_width_percentage - 0.0339964
  34. volume_ema_diff - -0.0823124
  35. volume_ema1 - 294044.41103714
  36. volume_ema2 - 320418.87991304
  37. ¸
  38. 5m
  39. ema9 - 0.54269
  40. ema21 - 0.544074
  41. ema50 - 0.545104
  42. ema100 - 0.546132
  43. price_ema9_diff - -0.00864297
  44. ema9_ema21_diff - -0.00254309
  45. ema21_ema50_diff - -0.00189
  46. price_ema100_diff - -0.0148911
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.353448
  50. kc_percentage - -0.0613212
  51. kc_width_percentage - 0.0199512
  52. volume_ema_diff - 0.0631435
  53. volume_ema1 - 126212.35097554
  54. volume_ema2 - 118716.18430557
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119063
  59. 5m_price_ema100_diff: -0.00418552
  60. 5m_price: 118564
  61. 5m_correlation_with_coin: 0.639744
  62. btc_indicators
  63. 15m_ema100: 118747
  64. 15m_price_ema100_diff: 0.000393608
  65. 15m_price: 118794
  66. btc_indicators
  67. 1H_ema100: 118421
  68. 1H_price_ema100_diff: 0.00121249
  69. 1H_price: 118564
  70. ¸

Long Trade on JUP

The 16 Jul 2025 at 21:26:54

With 1996 JUP at 0.538$ per unit.

Position size of 1074 $

Take profit at 0.544 (1.1 %) and Stop Loss at 0.534 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
EGLD 2025-05-09 05:16:14 0.9481 30 1
ZRO 2025-04-09 22:48:53 0.9425 -100 3
BCH 2025-04-09 23:01:48 0.9432 -100 6
KNC 2025-07-20 12:19:29 0.9443 -100 1
BRETT 2025-07-16 21:37:57 0.9416 -100 1
DOGE 2025-04-09 23:02:11 0.9397 -100 2

📌 Time Data

Start at Closed at Duration
16 Jul 2025
21:26:54
16 Jul 2025
21:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.538 0.534 0.544 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 0.538
  • Stop Loss: 0.534
  • Take Profit: 0.544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.534 - 0.538 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.538 - 0.544 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1074 100 1996 10.74
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.538 = -1076

Donc, tu peux acheter -2000 avec un stoploss a 0.534

Avec un position size USD de -1076$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2000
  • Taille de position USD -1076
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9851 % 132.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.544
            [entry_price] => 0.538
            [stop_loss] => 0.5336
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.544
            [entry_price] => 0.538
            [stop_loss] => 0.5332
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.544
            [entry_price] => 0.538
            [stop_loss] => 0.5328
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.544
            [entry_price] => 0.538
            [stop_loss] => 0.532
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

)