Trade

buy - JUP

Status
loss
2025-08-04 01:46:29
23 minutes
PNL
-0.37
Entry: 0.4646
Last: 0.46290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0818
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.77
ML Trade Score: -100
ML Pullback Score: 0.95

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001130051994
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.467362
  4. ema21 - 0.462623
  5. ema50 - 0.460441
  6. ema100 - 0.470692
  7. price_ema9_diff - -0.00591105
  8. ema9_ema21_diff - 0.0102435
  9. ema21_ema50_diff - 0.00473843
  10. price_ema100_diff - -0.0129433
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549033
  14. adx - 0.362606
  15. kc_percentage - 0.578829
  16. kc_width_percentage - 0.0444532
  17. volume_ema_diff - -0.382019
  18. volume_ema1 - 403704.9227672
  19. volume_ema2 - 653265.05384913
  20. ¸
  21. 15m
  22. ema9 - 0.467301
  23. ema21 - 0.468391
  24. ema50 - 0.465916
  25. ema100 - 0.461243
  26. price_ema9_diff - -0.00578108
  27. ema9_ema21_diff - -0.00232703
  28. ema21_ema50_diff - 0.00531105
  29. price_ema100_diff - 0.00727701
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.397108
  33. adx - 0.291943
  34. kc_percentage - 0.0557586
  35. kc_width_percentage - 0.0183996
  36. volume_ema_diff - -0.379165
  37. volume_ema1 - 66152.72993357
  38. volume_ema2 - 106554.59419633
  39. ¸
  40. 5m
  41. ema9 - 0.466178
  42. ema21 - 0.467535
  43. ema50 - 0.468859
  44. ema100 - 0.468608
  45. price_ema9_diff - -0.0033853
  46. ema9_ema21_diff - -0.00290356
  47. ema21_ema50_diff - -0.00282261
  48. price_ema100_diff - -0.00855361
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.335798
  52. adx - 0.289074
  53. kc_percentage - -0.12484
  54. kc_width_percentage - 0.0097996
  55. volume_ema_diff - -0.268139
  56. volume_ema1 - 25092.250291038
  57. volume_ema2 - 34285.552932538
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114431
  62. 5m_price_ema100_diff: -0.00214866
  63. 5m_price: 114185
  64. 5m_correlation_with_coin: 0.734636
  65. btc_indicators
  66. 15m_ema100: 114121
  67. 15m_price_ema100_diff: 0.000564574
  68. 15m_price: 114185
  69. btc_indicators
  70. 1H_ema100: 114808
  71. 1H_price_ema100_diff: -0.00542404
  72. 1H_price: 114185
  73. ¸

Long Trade on JUP

The 04 Aug 2025 at 01:46:29

With 4719.5469 JUP at 0.4646$ per unit.

Position size of 2192.7015 $

Take profit at 0.4671 (0.54 %) and Stop Loss at 0.4629 (0.37 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -8.18 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-04 01:46:58 0.9862 40 1
1MBABYDOGE 2025-05-13 15:53:05 0.972 40 1
BMT 2025-06-14 11:46:29 0.9706 100 1
APE 2025-06-04 09:16:27 0.9687 -100 2
1000BONK 2025-07-03 06:51:45 0.9682 30 1
DOG 2025-05-23 00:26:21 0.9666 -100 2
WIF 2025-05-12 09:43:08 0.9675 30 1
TRUMP 2025-04-26 09:32:49 0.9672 40 1
SHIB 2025-03-26 10:29:59 0.966 -100 2
HBAR 2025-08-12 21:12:58 0.966 -100 1
FLOKI 2025-07-26 05:06:27 0.964 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
01:46:29
04 Aug 2025
02:10:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4646 0.4629 0.4671 1.47 0.5252
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 0.4646
  • Stop Loss: 0.4629
  • Take Profit: 0.4671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4629 - 0.4646 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4646 - 0.4671 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
2192.7015 100 4719.5469 21.93
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.4646 = -2186.35

Donc, tu peux acheter -4705.88 avec un stoploss a 0.4629

Avec un position size USD de -2186.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -2186.35
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.54 % 11.8 $
SL % Target SL $ Target
0.37 % 8.02 $
PNL PNL %
-8.02 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6242 % 170.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4671
            [entry_price] => 0.4646
            [stop_loss] => 0.46273
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4671
            [entry_price] => 0.4646
            [stop_loss] => 0.46256
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4671
            [entry_price] => 0.4646
            [stop_loss] => 0.46239
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4671
            [entry_price] => 0.4646
            [stop_loss] => 0.46205
            [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] => 0.0025
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.78
            [high] => 0.46710000
            [low] => 0.46140000
            [mfe_pct] => 0.54
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T01:46:29-04:00
            [end_at] => 2025-08-04T03:46:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.55
            [high] => 0.46850000
            [low] => 0.45750000
            [mfe_pct] => 0.84
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T01:46:29-04:00
            [end_at] => 2025-08-04T08:46:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47450000
            [high_after] => 0.46850000
            [low_before] => 0.46460000
            [low_after] => 0.45750000
            [is_new_high] => 
            [is_new_low] => 
        )

)