Trade

buy - JUP

Status
win
2025-07-27 17:09:29
45 minutes
PNL
0.80
Entry: 0.5856
Last: 0.59030000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5111
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.55
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002066919316
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.585363
  4. ema21 - 0.578211
  5. ema50 - 0.567645
  6. ema100 - 0.563425
  7. price_ema9_diff - 0.000404107
  8. ema9_ema21_diff - 0.0123686
  9. ema21_ema50_diff - 0.0186145
  10. price_ema100_diff - 0.0393564
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.585639
  14. adx - 0.432596
  15. kc_percentage - 0.691355
  16. kc_width_percentage - 0.0610776
  17. volume_ema_diff - -0.353467
  18. volume_ema1 - 707781.77315636
  19. volume_ema2 - 1094735.3690614
  20. ¸
  21. 15m
  22. ema9 - 0.589737
  23. ema21 - 0.588333
  24. ema50 - 0.582973
  25. ema100 - 0.576276
  26. price_ema9_diff - -0.00701583
  27. ema9_ema21_diff - 0.00238707
  28. ema21_ema50_diff - 0.00919281
  29. price_ema100_diff - 0.016178
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.473315
  33. adx - 0.291208
  34. kc_percentage - 0.32216
  35. kc_width_percentage - 0.0280518
  36. volume_ema_diff - -0.327378
  37. volume_ema1 - 203497.80165037
  38. volume_ema2 - 302544.21360603
  39. ¸
  40. 5m
  41. ema9 - 0.588198
  42. ema21 - 0.590181
  43. ema50 - 0.589439
  44. ema100 - 0.586927
  45. price_ema9_diff - -0.00441693
  46. ema9_ema21_diff - -0.00336026
  47. ema21_ema50_diff - 0.00125879
  48. price_ema100_diff - -0.002262
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.330292
  52. adx - 0.192478
  53. kc_percentage - -0.0829132
  54. kc_width_percentage - 0.0131977
  55. volume_ema_diff - 0.0533507
  56. volume_ema1 - 77816.97390098
  57. volume_ema2 - 73875.65227369
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118779
  62. 5m_price_ema100_diff: 0.000135228
  63. 5m_price: 118795
  64. 5m_correlation_with_coin: 0.507686
  65. btc_indicators
  66. 15m_ema100: 118421
  67. 15m_price_ema100_diff: 0.00315461
  68. 15m_price: 118795
  69. btc_indicators
  70. 1H_ema100: 117934
  71. 1H_price_ema100_diff: 0.00730335
  72. 1H_price: 118795
  73. ¸

Long Trade on JUP

The 27 Jul 2025 at 17:09:29

With 2580.3297 JUP at 0.5856$ per unit.

Position size of 1511.0411 $

Take profit at 0.5903 (0.8 %) and Stop Loss at 0.5825 (0.53 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-01 14:26:29 0.9201 -80 1
TRX 2025-07-12 00:54:24 0.9058 -100 3
MKR 2025-06-02 22:55:51 0.9012 -56.67 3
ENA 2025-05-18 13:56:27 0.8997 -100 3
MOODENG 2025-06-28 16:58:27 0.8992 100 1
APE 2025-05-18 14:10:11 0.8952 -56.67 3

📌 Time Data

Start at Closed at Duration
27 Jul 2025
17:09:29
27 Jul 2025
17:55:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5856 0.5825 0.5903 1.52 0.5062
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 0.5856
  • Stop Loss: 0.5825
  • Take Profit: 0.5903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5825 - 0.5856 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5856 - 0.5903 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1511.0411 100 2580.3297 15.11
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.5856 = -1511.23

Donc, tu peux acheter -2580.65 avec un stoploss a 0.5825

Avec un position size USD de -1511.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1511.23
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.8 % 12.13 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
12.13 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1025 % 19.36 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5918
            [stop_loss] => 0.5825
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.59335
            [stop_loss] => 0.5825
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5949
            [stop_loss] => 0.5825
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.59645
            [stop_loss] => 0.5825
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.598
            [stop_loss] => 0.5825
            [rr_ratio] => 4
            [closed_at] => 2025-07-27 18:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.59955
            [stop_loss] => 0.5825
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-27 18:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6011
            [stop_loss] => 0.5825
            [rr_ratio] => 5
            [closed_at] => 2025-07-27 18:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.60265
            [stop_loss] => 0.5825
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-27 18:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6042
            [stop_loss] => 0.5825
            [rr_ratio] => 6
            [closed_at] => 2025-07-27 20:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.60575
            [stop_loss] => 0.5825
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-27 20:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6073
            [stop_loss] => 0.5825
            [rr_ratio] => 7
            [closed_at] => 2025-07-27 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0185
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 30.83
            [high] => 0.60410000
            [low] => 0.58500000
            [mfe_pct] => 3.16
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 30.83
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T17:09:29-04:00
            [end_at] => 2025-07-27T19:09:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 63.33
            [high] => 0.62360000
            [low] => 0.58500000
            [mfe_pct] => 6.49
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 63.33
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T17:09:29-04:00
            [end_at] => 2025-07-28T00:09:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59840000
            [high_after] => 0.61970000
            [low_before] => 0.57930000
            [low_after] => 0.58500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)