Trade

buy - JUP

Status
loss
2025-08-04 01:20:45
19 minutes
PNL
-0.32
Entry: 0.4663
Last: 0.46480000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0682
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0009758478937
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.467702
  4. ema21 - 0.462778
  5. ema50 - 0.460508
  6. ema100 - 0.470725
  7. price_ema9_diff - -0.00299892
  8. ema9_ema21_diff - 0.0106408
  9. ema21_ema50_diff - 0.00492858
  10. price_ema100_diff - -0.00940245
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5734
  14. adx - 0.366458
  15. kc_percentage - 0.65695
  16. kc_width_percentage - 0.0432618
  17. volume_ema_diff - -0.452556
  18. volume_ema1 - 354453.49050053
  19. volume_ema2 - 647470.76770011
  20. ¸
  21. 15m
  22. ema9 - 0.468626
  23. ema21 - 0.469102
  24. ema50 - 0.465934
  25. ema100 - 0.460685
  26. price_ema9_diff - -0.00496368
  27. ema9_ema21_diff - -0.00101638
  28. ema21_ema50_diff - 0.00679931
  29. price_ema100_diff - 0.0121874
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.428564
  33. adx - 0.315979
  34. kc_percentage - 0.180483
  35. kc_width_percentage - 0.0191307
  36. volume_ema_diff - -0.293158
  37. volume_ema1 - 77312.102450532
  38. volume_ema2 - 109376.88071133
  39. ¸
  40. 5m
  41. ema9 - 0.467286
  42. ema21 - 0.468566
  43. ema50 - 0.469488
  44. ema100 - 0.468772
  45. price_ema9_diff - -0.00211121
  46. ema9_ema21_diff - -0.00273241
  47. ema21_ema50_diff - -0.00196323
  48. price_ema100_diff - -0.00527408
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.362833
  52. adx - 0.239276
  53. kc_percentage - -0.0921616
  54. kc_width_percentage - 0.00792447
  55. volume_ema_diff - -0.489004
  56. volume_ema1 - 18064.590318401
  57. volume_ema2 - 35351.761590551
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114455
  62. 5m_price_ema100_diff: -0.00208755
  63. 5m_price: 114216
  64. 5m_correlation_with_coin: 0.733754
  65. btc_indicators
  66. 15m_ema100: 114101
  67. 15m_price_ema100_diff: 0.000862234
  68. 15m_price: 114200
  69. btc_indicators
  70. 1H_ema100: 114809
  71. 1H_price_ema100_diff: -0.0051602
  72. 1H_price: 114216
  73. ¸

Long Trade on JUP

The 04 Aug 2025 at 01:20:45

With 5465.3326 JUP at 0.4663$ per unit.

Position size of 2548.4846 $

Take profit at 0.4685 (0.47 %) and Stop Loss at 0.4648 (0.32 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -2.22 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-04 01:17:02 0.9777 -30 2
FET 2025-05-26 06:54:51 0.971 30 1
DOG 2025-05-23 00:26:21 0.9677 -100 2
APE 2025-06-04 09:16:27 0.9658 -100 2
HBAR 2025-08-12 21:12:58 0.9659 -100 1
BMT 2025-06-14 11:46:29 0.9647 100 1
SYRUP 2025-06-02 15:32:47 0.9638 70 1
ARB 2025-06-29 23:00:15 0.9635 40 1
LTC 2025-08-12 21:54:18 0.9635 70 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
01:20:45
04 Aug 2025
01:40:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4663 0.4648 0.4685 1.47 0.5168
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 0.4663
  • Stop Loss: 0.4648
  • Take Profit: 0.4685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4648 - 0.4663 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4663 - 0.4685 = -0.0022

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2548.4846 100 5465.3326 25.48
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 0.4663 = -2486.93

Donc, tu peux acheter -5333.33 avec un stoploss a 0.4648

Avec un position size USD de -2486.93$

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 -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -2486.93
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.47 % 12.02 $
SL % Target SL $ Target
0.32 % 8.2 $
PNL PNL %
-8.2 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3646 % 113.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4685
            [entry_price] => 0.4663
            [stop_loss] => 0.46465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4685
            [entry_price] => 0.4663
            [stop_loss] => 0.4645
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4685
            [entry_price] => 0.4663
            [stop_loss] => 0.46435
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4685
            [entry_price] => 0.4663
            [stop_loss] => 0.46405
            [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] => 0.0014
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.29
            [high] => 0.46770000
            [low] => 0.46140000
            [mfe_pct] => 0.3
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T01:20:45-04:00
            [end_at] => 2025-08-04T03:20:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.25
            [high] => 0.46850000
            [low] => 0.45750000
            [mfe_pct] => 0.47
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T01:20:45-04:00
            [end_at] => 2025-08-04T08:20:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47560000
            [high_after] => 0.46850000
            [low_before] => 0.46580000
            [low_after] => 0.45750000
            [is_new_high] => 
            [is_new_low] => 
        )

)