Trade

buy - JUP

Status
loss
2025-07-18 04:39:18
1 hour
PNL
-0.99
Entry: 0.5558
Last: 0.55030000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0821
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.53
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003687491967
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.561664
  4. ema21 - 0.554849
  5. ema50 - 0.543325
  6. ema100 - 0.532858
  7. price_ema9_diff - -0.0104409
  8. ema9_ema21_diff - 0.0122818
  9. ema21_ema50_diff - 0.0212107
  10. price_ema100_diff - 0.0430539
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530325
  14. kc_percentage - 0.510122
  15. kc_width_percentage - 0.0809113
  16. volume_ema_diff - 0.659968
  17. volume_ema1 - 1781228.6456098
  18. volume_ema2 - 1073049.9059769
  19. ¸
  20. 15m
  21. ema9 - 0.564813
  22. ema21 - 0.565592
  23. ema50 - 0.560206
  24. ema100 - 0.55454
  25. price_ema9_diff - -0.0159579
  26. ema9_ema21_diff - -0.00137743
  27. ema21_ema50_diff - 0.00961346
  28. price_ema100_diff - 0.00227049
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.425888
  32. kc_percentage - 0.084484
  33. kc_width_percentage - 0.0429059
  34. volume_ema_diff - 0.622234
  35. volume_ema1 - 581545.34065517
  36. volume_ema2 - 358484.12941112
  37. ¸
  38. 5m
  39. ema9 - 0.561394
  40. ema21 - 0.564572
  41. ema50 - 0.566303
  42. ema100 - 0.56387
  43. price_ema9_diff - -0.00996568
  44. ema9_ema21_diff - -0.00562887
  45. ema21_ema50_diff - -0.00305595
  46. price_ema100_diff - -0.0143131
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.313324
  50. kc_percentage - -0.0698165
  51. kc_width_percentage - 0.0271055
  52. volume_ema_diff - 0.0702802
  53. volume_ema1 - 184598.26087273
  54. volume_ema2 - 172476.56347304
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119879
  59. 5m_price_ema100_diff: -0.00954096
  60. 5m_price: 118736
  61. 5m_correlation_with_coin: 0.54565
  62. btc_indicators
  63. 15m_ema100: 119438
  64. 15m_price_ema100_diff: -0.00500924
  65. 15m_price: 118839
  66. btc_indicators
  67. 1H_ema100: 119392
  68. 1H_price_ema100_diff: -0.00549448
  69. 1H_price: 118736
  70. ¸

Long Trade on JUP

The 18 Jul 2025 at 04:39:18

With 1446 JUP at 0.5558$ per unit.

Position size of 803.9 $

Take profit at 0.5641 (1.5 %) and Stop Loss at 0.5503 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-07-18 04:40:43 0.9796 -100 2
STX 2025-07-18 04:43:34 0.9778 -35 2
RUNE 2025-07-18 04:42:06 0.971 -100 2
RENDER 2025-07-18 04:43:22 0.9763 30 1
DOT 2025-07-18 04:56:16 0.9637 -35 2
VET 2025-07-18 04:50:26 0.9705 -100 1
ADA 2025-07-18 04:44:53 0.9664 30 1
ETH 2025-07-18 04:44:23 0.9661 30 1
AAVE 2025-05-16 09:01:43 0.9553 30 1
SHIB 2025-07-18 05:07:37 0.9549 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
04:39:18
18 Jul 2025
06:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5558 0.5503 0.5641 1.5 0.5637
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 0.5558
  • Stop Loss: 0.5503
  • Take Profit: 0.5641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5503 - 0.5558 = -0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5558 - 0.5641 = -0.0083000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0083000000000001 / -0.0054999999999999 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
803.9 100 1446 8.04
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 -0.0054999999999999

Taille de position = 8 / -0.0054999999999999 = -1454.55

Taille de position USD = -1454.55 x 0.5558 = -808.44

Donc, tu peux acheter -1454.55 avec un stoploss a 0.5503

Avec un position size USD de -808.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0083000000000001 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -808.44
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
-8 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9896 % 100 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5641
            [entry_price] => 0.5558
            [stop_loss] => 0.54975
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5641
            [entry_price] => 0.5558
            [stop_loss] => 0.5492
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5641
            [entry_price] => 0.5558
            [stop_loss] => 0.54865
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5641
            [entry_price] => 0.5558
            [stop_loss] => 0.54755
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 09:30:00
            [result] => win
        )

)