Trade

buy - JUP

Status
loss
2025-08-04 01:11:37
28 minutes
PNL
-0.32
Entry: 0.4665
Last: 0.46500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7958
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
2 0.53
Prediction 3 Probability
1 0.79
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0009860206736
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.467742
  4. ema21 - 0.462796
  5. ema50 - 0.460516
  6. ema100 - 0.470729
  7. price_ema9_diff - -0.0026566
  8. ema9_ema21_diff - 0.0106875
  9. ema21_ema50_diff - 0.00495094
  10. price_ema100_diff - -0.00898591
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.57641
  14. adx - 0.36816
  15. kc_percentage - 0.667582
  16. kc_width_percentage - 0.0428145
  17. volume_ema_diff - -0.480348
  18. volume_ema1 - 335287.56763386
  19. volume_ema2 - 645215.9532452
  20. ¸
  21. 15m
  22. ema9 - 0.469182
  23. ema21 - 0.469367
  24. ema50 - 0.465941
  25. ema100 - 0.460775
  26. price_ema9_diff - -0.00571768
  27. ema9_ema21_diff - -0.000394604
  28. ema21_ema50_diff - 0.00735432
  29. price_ema100_diff - 0.0124241
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.440356
  33. adx - 0.333715
  34. kc_percentage - 0.187119
  35. kc_width_percentage - 0.020104
  36. volume_ema_diff - -0.17689
  37. volume_ema1 - 93411.327342464
  38. volume_ema2 - 113485.88282809
  39. ¸
  40. 5m
  41. ema9 - 0.467816
  42. ema21 - 0.469027
  43. ema50 - 0.46976
  44. ema100 - 0.468965
  45. price_ema9_diff - -0.00281408
  46. ema9_ema21_diff - -0.002582
  47. ema21_ema50_diff - -0.00155946
  48. price_ema100_diff - -0.00525789
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.348109
  52. adx - 0.207896
  53. kc_percentage - -0.16041
  54. kc_width_percentage - 0.00797531
  55. volume_ema_diff - -0.532689
  56. volume_ema1 - 16901.535233069
  57. volume_ema2 - 36167.640493484
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114461
  62. 5m_price_ema100_diff: -0.00181601
  63. 5m_price: 114253
  64. 5m_correlation_with_coin: 0.72817
  65. btc_indicators
  66. 15m_ema100: 114119
  67. 15m_price_ema100_diff: 0.00117523
  68. 15m_price: 114253
  69. btc_indicators
  70. 1H_ema100: 114809
  71. 1H_price_ema100_diff: -0.00484172
  72. 1H_price: 114253
  73. ¸

Long Trade on JUP

The 04 Aug 2025 at 01:11:37

With 5408.9468 JUP at 0.4665$ per unit.

Position size of 2523.2737 $

Take profit at 0.4687 (0.47 %) and Stop Loss at 0.465 (0.32 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 1.85 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-04 01:13:46 0.9792 -53.33 3
FET 2025-05-26 06:54:51 0.9716 30 1
NEIROETH 2025-07-02 22:34:23 0.9695 30 1
SXT 2025-05-20 23:02:46 0.9679 30 1
SHIB 2025-03-26 09:54:46 0.9673 -100 1
DOG 2025-05-23 00:22:01 0.9669 -100 1
LTC 2025-08-12 21:54:18 0.9649 70 1
VIRTUAL 2025-04-29 00:51:06 0.9642 40 1
SYRUP 2025-06-02 15:32:47 0.9638 70 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
01:11:37
04 Aug 2025
01:40:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4665 0.465 0.4687 1.47 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 0.4665
  • Stop Loss: 0.465
  • Take Profit: 0.4687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.465 - 0.4665 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4665 - 0.4687 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2523.2737 100 5408.9468 25.23
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 0.4665 = -2488

Donc, tu peux acheter -5333.33 avec un stoploss a 0.465

Avec un position size USD de -2488$

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 -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -2488
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.47 % 11.9 $
SL % Target SL $ Target
0.32 % 8.11 $
PNL PNL %
-8.11 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4073 % 126.69 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4687
            [entry_price] => 0.4665
            [stop_loss] => 0.46485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4687
            [entry_price] => 0.4665
            [stop_loss] => 0.4647
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4687
            [entry_price] => 0.4665
            [stop_loss] => 0.46455
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4687
            [entry_price] => 0.4665
            [stop_loss] => 0.46425
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.24
            [high] => 0.46770000
            [low] => 0.46140000
            [mfe_pct] => 0.26
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T01:11:37-04:00
            [end_at] => 2025-08-04T03:11:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.009
            [rr_ratio] => 0.22
            [high] => 0.46850000
            [low] => 0.45750000
            [mfe_pct] => 0.43
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T01:11:37-04:00
            [end_at] => 2025-08-04T08:11:37-04:00
        )

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

)