Trade

buy - JUP

Status
loss
2025-08-04 01:06:31
33 minutes
PNL
-0.32
Entry: 0.4668
Last: 0.46530000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1583
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001003041577
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.467802
  4. ema21 - 0.462823
  5. ema50 - 0.460528
  6. ema100 - 0.470735
  7. price_ema9_diff - -0.00214322
  8. ema9_ema21_diff - 0.0107576
  9. ema21_ema50_diff - 0.00498449
  10. price_ema100_diff - -0.00836112
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580984
  14. adx - 0.369923
  15. kc_percentage - 0.683004
  16. kc_width_percentage - 0.0423585
  17. volume_ema_diff - -0.483412
  18. volume_ema1 - 333182.23290053
  19. volume_ema2 - 644968.26680599
  20. ¸
  21. 15m
  22. ema9 - 0.469242
  23. ema21 - 0.469395
  24. ema50 - 0.465952
  25. ema100 - 0.460781
  26. price_ema9_diff - -0.00520549
  27. ema9_ema21_diff - -0.000324859
  28. ema21_ema50_diff - 0.00738741
  29. price_ema100_diff - 0.0130621
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.44676
  33. adx - 0.331272
  34. kc_percentage - 0.209873
  35. kc_width_percentage - 0.0196626
  36. volume_ema_diff - -0.193682
  37. volume_ema1 - 91305.992609131
  38. volume_ema2 - 113238.19638887
  39. ¸
  40. 5m
  41. ema9 - 0.468205
  42. ema21 - 0.469307
  43. ema50 - 0.469889
  44. ema100 - 0.468911
  45. price_ema9_diff - -0.00300208
  46. ema9_ema21_diff - -0.00234787
  47. ema21_ema50_diff - -0.00123901
  48. price_ema100_diff - -0.00450208
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.357951
  52. adx - 0.190036
  53. kc_percentage - -0.143125
  54. kc_width_percentage - 0.00814165
  55. volume_ema_diff - -0.377282
  56. volume_ema1 - 23078.974749603
  57. volume_ema2 - 37061.723775603
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114459
  62. 5m_price_ema100_diff: -0.00168055
  63. 5m_price: 114267
  64. 5m_correlation_with_coin: 0.729258
  65. btc_indicators
  66. 15m_ema100: 114120
  67. 15m_price_ema100_diff: 0.00129204
  68. 15m_price: 114267
  69. btc_indicators
  70. 1H_ema100: 114810
  71. 1H_price_ema100_diff: -0.00472559
  72. 1H_price: 114267
  73. ¸

Long Trade on JUP

The 04 Aug 2025 at 01:06:31

With 5317.1608 JUP at 0.4668$ per unit.

Position size of 2482.0507 $

Take profit at 0.4691 (0.49 %) and Stop Loss at 0.4653 (0.32 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-04 01:09:53 0.984 -100 2
NEIROETH 2025-07-02 22:34:23 0.9727 30 1
FET 2025-05-26 06:54:51 0.9709 30 1
SHIB 2025-03-26 09:54:46 0.9681 -100 1
SXT 2025-05-20 22:56:26 0.9668 30 2
WIF 2025-05-10 07:49:04 0.9662 30 1
VIRTUAL 2025-04-29 00:51:06 0.9658 40 1
DOG 2025-05-23 00:22:01 0.9657 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
01:06:31
04 Aug 2025
01:40:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4668 0.4653 0.4691 1.53 0.5249
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 0.4668
  • Stop Loss: 0.4653
  • Take Profit: 0.4691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4653 - 0.4668 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4668 - 0.4691 = -0.0023

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2482.0507 100 5317.1608 24.82
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 0.4668 = -2489.6

Donc, tu peux acheter -5333.33 avec un stoploss a 0.4653

Avec un position size USD de -2489.6$

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 -2489.6
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.49 % 12.23 $
SL % Target SL $ Target
0.32 % 7.98 $
PNL PNL %
-7.98 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4713 % 146.69 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4691
            [entry_price] => 0.4668
            [stop_loss] => 0.46515
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4691
            [entry_price] => 0.4668
            [stop_loss] => 0.465
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4691
            [entry_price] => 0.4668
            [stop_loss] => 0.46485
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4691
            [entry_price] => 0.4668
            [stop_loss] => 0.46455
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.17
            [high] => 0.46770000
            [low] => 0.46140000
            [mfe_pct] => 0.19
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T01:06:31-04:00
            [end_at] => 2025-08-04T03:06:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0093
            [rr_ratio] => 0.18
            [high] => 0.46850000
            [low] => 0.45750000
            [mfe_pct] => 0.36
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T01:06:31-04:00
            [end_at] => 2025-08-04T08:06:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47560000
            [high_after] => 0.46850000
            [low_before] => 0.46630000
            [low_after] => 0.45900000
            [is_new_high] => 
            [is_new_low] => 
        )

)