Trade

buy - JUP

Status
loss
2025-08-04 00:57:49
7 minutes
PNL
-0.32
Entry: 0.4678
Last: 0.46630000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0028
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 0.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001024744972
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.468013
  4. ema21 - 0.462407
  5. ema50 - 0.460228
  6. ema100 - 0.470549
  7. price_ema9_diff - -0.000455666
  8. ema9_ema21_diff - 0.0121224
  9. ema21_ema50_diff - 0.00473585
  10. price_ema100_diff - -0.00584236
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.597015
  14. adx - 0.368065
  15. kc_percentage - 0.735087
  16. kc_width_percentage - 0.0456343
  17. volume_ema_diff - -0.29059
  18. volume_ema1 - 476977.31275079
  19. volume_ema2 - 672358.25080795
  20. ¸
  21. 15m
  22. ema9 - 0.469933
  23. ema21 - 0.46969
  24. ema50 - 0.465903
  25. ema100 - 0.460446
  26. price_ema9_diff - -0.00453957
  27. ema9_ema21_diff - 0.000516134
  28. ema21_ema50_diff - 0.00812895
  29. price_ema100_diff - 0.01597
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.484239
  33. adx - 0.357501
  34. kc_percentage - 0.290479
  35. kc_width_percentage - 0.020214
  36. volume_ema_diff - -0.0474801
  37. volume_ema1 - 110727.9035137
  38. volume_ema2 - 116247.34019487
  39. ¸
  40. 5m
  41. ema9 - 0.468906
  42. ema21 - 0.469795
  43. ema50 - 0.470119
  44. ema100 - 0.468906
  45. price_ema9_diff - -0.00235918
  46. ema9_ema21_diff - -0.00189351
  47. ema21_ema50_diff - -0.000688902
  48. price_ema100_diff - -0.00236012
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.389349
  52. adx - 0.161719
  53. kc_percentage - -0.000122058
  54. kc_width_percentage - 0.00831665
  55. volume_ema_diff - -0.270224
  56. volume_ema1 - 28010.536536607
  57. volume_ema2 - 38382.400915037
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114471
  62. 5m_price_ema100_diff: -0.0013825
  63. 5m_price: 114313
  64. 5m_correlation_with_coin: 0.726234
  65. btc_indicators
  66. 15m_ema100: 114101
  67. 15m_price_ema100_diff: 0.00214657
  68. 15m_price: 114346
  69. btc_indicators
  70. 1H_ema100: 114768
  71. 1H_price_ema100_diff: -0.00396845
  72. 1H_price: 114313
  73. ¸

Long Trade on JUP

The 04 Aug 2025 at 00:57:49

With 5204.547 JUP at 0.4678$ per unit.

Position size of 2434.6871 $

Take profit at 0.4701 (0.49 %) and Stop Loss at 0.4663 (0.32 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -1.07 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-07-02 22:34:23 0.977 30 1
RENDER 2025-08-04 01:07:14 0.9718 -100 1
WIF 2025-05-10 07:46:38 0.9688 30 2
FET 2025-05-26 06:54:51 0.969 30 1
SXT 2025-05-20 22:41:33 0.9678 42.5 4
SHIB 2025-03-26 09:54:46 0.9661 -100 1
LTC 2025-08-12 21:44:23 0.9654 60 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
00:57:49
04 Aug 2025
01:05:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4678 0.4663 0.4701 1.53 0.5223
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 0.4678
  • Stop Loss: 0.4663
  • Take Profit: 0.4701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4663 - 0.4678 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4678 - 0.4701 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2434.6871 100 5204.547 24.35
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.4678 = -2494.93

Donc, tu peux acheter -5333.33 avec un stoploss a 0.4663

Avec un position size USD de -2494.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -2494.93
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.49 % 11.97 $
SL % Target SL $ Target
0.32 % 7.81 $
PNL PNL %
-7.81 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3206 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4701
            [entry_price] => 0.4678
            [stop_loss] => 0.46615
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4701
            [entry_price] => 0.4678
            [stop_loss] => 0.466
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4701
            [entry_price] => 0.4678
            [stop_loss] => 0.46585
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4701
            [entry_price] => 0.4678
            [stop_loss] => 0.46555
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.06
            [high] => 0.46820000
            [low] => 0.46140000
            [mfe_pct] => 0.09
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T00:57:49-04:00
            [end_at] => 2025-08-04T02:57:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.07
            [high] => 0.46850000
            [low] => 0.45750000
            [mfe_pct] => 0.15
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T00:57:49-04:00
            [end_at] => 2025-08-04T07:57:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47800000
            [high_after] => 0.46850000
            [low_before] => 0.46710000
            [low_after] => 0.45900000
            [is_new_high] => 
            [is_new_low] => 
        )

)