Trade

buy - JUP

Status
loss
2025-08-04 00:45:25
19 minutes
PNL
-0.34
Entry: 0.4679
Last: 0.46630000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0639
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001069281128
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.468033
  4. ema21 - 0.462416
  5. ema50 - 0.460232
  6. ema100 - 0.470551
  7. price_ema9_diff - -0.000284719
  8. ema9_ema21_diff - 0.0121458
  9. ema21_ema50_diff - 0.00474704
  10. price_ema100_diff - -0.00563402
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.598526
  14. adx - 0.370507
  15. kc_percentage - 0.742506
  16. kc_width_percentage - 0.0450261
  17. volume_ema_diff - -0.339094
  18. volume_ema1 - 441615.83715079
  19. volume_ema2 - 668198.07720795
  20. ¸
  21. 15m
  22. ema9 - 0.469833
  23. ema21 - 0.469645
  24. ema50 - 0.465883
  25. ema100 - 0.460436
  26. price_ema9_diff - -0.00411486
  27. ema9_ema21_diff - 0.000400042
  28. ema21_ema50_diff - 0.00807382
  29. price_ema100_diff - 0.0162091
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.471856
  33. adx - 0.361102
  34. kc_percentage - 0.300173
  35. kc_width_percentage - 0.0196113
  36. volume_ema_diff - -0.299488
  37. volume_ema1 - 78801.476713696
  38. volume_ema2 - 112491.28998311
  39. ¸
  40. 5m
  41. ema9 - 0.469428
  42. ema21 - 0.470169
  43. ema50 - 0.470273
  44. ema100 - 0.468802
  45. price_ema9_diff - -0.00325607
  46. ema9_ema21_diff - -0.00157579
  47. ema21_ema50_diff - -0.000222293
  48. price_ema100_diff - -0.00192568
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.384685
  52. adx - 0.137517
  53. kc_percentage - -0.0406702
  54. kc_width_percentage - 0.00881201
  55. volume_ema_diff - -0.314931
  56. volume_ema1 - 25870.093107367
  57. volume_ema2 - 37762.796718617
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114458
  62. 5m_price_ema100_diff: -0.00117858
  63. 5m_price: 114324
  64. 5m_correlation_with_coin: 0.723021
  65. btc_indicators
  66. 15m_ema100: 114100
  67. 15m_price_ema100_diff: 0.00195759
  68. 15m_price: 114324
  69. btc_indicators
  70. 1H_ema100: 114768
  71. 1H_price_ema100_diff: -0.00387621
  72. 1H_price: 114324
  73. ¸

Long Trade on JUP

The 04 Aug 2025 at 00:45:25

With 4987.7747 JUP at 0.4679$ per unit.

Position size of 2333.7798 $

Take profit at 0.4703 (0.51 %) and Stop Loss at 0.4663 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-07-02 22:34:23 0.9752 30 1
SXT 2025-05-20 22:41:33 0.9679 42.5 4
WIF 2025-05-10 07:46:38 0.9678 30 2
VET 2025-07-18 04:50:26 0.966 -100 1
DOT 2025-07-18 05:06:45 0.965 30 1
SYRUP 2025-06-02 15:24:31 0.9645 65 2
LTC 2025-08-12 21:44:23 0.9645 60 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
00:45:25
04 Aug 2025
01:05:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4679 0.4663 0.4703 1.5 0.5078
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 0.4679
  • Stop Loss: 0.4663
  • Take Profit: 0.4703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4663 - 0.4679 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4679 - 0.4703 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2333.7798 100 4987.7747 23.34
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.4679 = -2339.5

Donc, tu peux acheter -5000 avec un stoploss a 0.4663

Avec un position size USD de -2339.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -2339.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 11.97 $
SL % Target SL $ Target
0.34 % 7.98 $
PNL PNL %
-7.98 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.342 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4703
            [entry_price] => 0.4679
            [stop_loss] => 0.46614
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4703
            [entry_price] => 0.4679
            [stop_loss] => 0.46598
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4703
            [entry_price] => 0.4679
            [stop_loss] => 0.46582
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4703
            [entry_price] => 0.4679
            [stop_loss] => 0.4655
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.12
            [high] => 0.46870000
            [low] => 0.46140000
            [mfe_pct] => 0.17
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T00:45:25-04:00
            [end_at] => 2025-08-04T02:45:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.08
            [high] => 0.46870000
            [low] => 0.45750000
            [mfe_pct] => 0.17
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T00:45:25-04:00
            [end_at] => 2025-08-04T07:45:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47800000
            [high_after] => 0.46870000
            [low_before] => 0.46710000
            [low_after] => 0.45900000
            [is_new_high] => 
            [is_new_low] => 
        )

)