Trade

buy - JUP

Status
loss
2025-07-21 12:19:15
3 hours
PNL
-1.62
Entry: 0.6066
Last: 0.59680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006565351336
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.610573
  4. ema21 - 0.596296
  5. ema50 - 0.576339
  6. ema100 - 0.56309
  7. price_ema9_diff - -0.00650771
  8. ema9_ema21_diff - 0.023942
  9. ema21_ema50_diff - 0.0346276
  10. price_ema100_diff - 0.0772681
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.576917
  14. kc_percentage - 0.645703
  15. kc_width_percentage - 0.104703
  16. volume_ema_diff - 1.01797
  17. volume_ema1 - 3099667.7730534
  18. volume_ema2 - 1536029.6661572
  19. ¸
  20. 15m
  21. ema9 - 0.618693
  22. ema21 - 0.615778
  23. ema50 - 0.605179
  24. ema100 - 0.592087
  25. price_ema9_diff - -0.0195473
  26. ema9_ema21_diff - 0.00473417
  27. ema21_ema50_diff - 0.0175132
  28. price_ema100_diff - 0.0245106
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.449114
  32. kc_percentage - 0.267856
  33. kc_width_percentage - 0.0675812
  34. volume_ema_diff - 0.182635
  35. volume_ema1 - 855583.81656568
  36. volume_ema2 - 723455.33193195
  37. ¸
  38. 5m
  39. ema9 - 0.618973
  40. ema21 - 0.622315
  41. ema50 - 0.618985
  42. ema100 - 0.614003
  43. price_ema9_diff - -0.0199896
  44. ema9_ema21_diff - -0.00537048
  45. ema21_ema50_diff - 0.00537912
  46. price_ema100_diff - -0.0120582
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.338419
  50. kc_percentage - -0.0823341
  51. kc_width_percentage - 0.0444775
  52. volume_ema_diff - -0.153708
  53. volume_ema1 - 291513.71393797
  54. volume_ema2 - 344460.21414211
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118649
  59. 5m_price_ema100_diff: -0.00882728
  60. 5m_price: 117602
  61. 5m_correlation_with_coin: 0.483844
  62. btc_indicators
  63. 15m_ema100: 118400
  64. 15m_price_ema100_diff: -0.0067393
  65. 15m_price: 117602
  66. btc_indicators
  67. 1H_ema100: 118256
  68. 1H_price_ema100_diff: -0.00552968
  69. 1H_price: 117602
  70. ¸

Long Trade on JUP

The 21 Jul 2025 at 12:19:15

With 812.3 JUP at 0.6066$ per unit.

Position size of 492.8 $

Take profit at 0.6214 (2.4 %) and Stop Loss at 0.5968 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.5 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-07-21 12:06:00 0.9581 -100 1
OP 2025-06-24 03:44:48 0.954 30 2
ARB 2025-06-24 03:46:41 0.9534 -100 2
CAKE 2025-06-24 03:48:51 0.9515 -100 2
TRX 2025-07-17 02:05:39 0.9525 30 1
PRCL 2025-07-10 04:07:51 0.9522 -100 1
DOT 2025-04-23 06:11:05 0.9521 60 1
ZK 2025-07-02 22:49:29 0.9508 45 2
MEW 2025-06-24 03:55:40 0.9496 -100 1
TIA 2025-06-24 04:04:32 0.9496 30 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
12:19:15
21 Jul 2025
15:25:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6066 0.5968 0.6214 1.5 0.6207
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 0.6066
  • Stop Loss: 0.5968
  • Take Profit: 0.6214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5968 - 0.6066 = -0.0098

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6066 - 0.6214 = -0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0148 / -0.0098 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
492.8 100 812.3 4.93
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 -0.0098

Taille de position = 8 / -0.0098 = -816.33

Taille de position USD = -816.33 x 0.6066 = -495.19

Donc, tu peux acheter -816.33 avec un stoploss a 0.5968

Avec un position size USD de -495.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -816.33 x -0.0098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -816.33 x -0.0148 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -816.33
  • Taille de position USD -495.19
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7804 % 110.2 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6214
            [entry_price] => 0.6066
            [stop_loss] => 0.59582
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6214
            [entry_price] => 0.6066
            [stop_loss] => 0.59484
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6214
            [entry_price] => 0.6066
            [stop_loss] => 0.59386
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6214
            [entry_price] => 0.6066
            [stop_loss] => 0.5919
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 17:00:00
            [result] => loss
        )

)