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Trade

buy - JUP

Status
loss
2025-08-04 15:25:30
9 minutes
PNL
-0.42
Entry: 0.4738
Last: 0.47180000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.115
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.64
ML Trade Score: -60
ML Pullback Score: 9.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001360775151
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.472758
  4. ema21 - 0.468671
  5. ema50 - 0.464267
  6. ema100 - 0.469135
  7. price_ema9_diff - 0.00220251
  8. ema9_ema21_diff - 0.00872047
  9. ema21_ema50_diff - 0.0094854
  10. price_ema100_diff - 0.00994277
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.578722
  14. adx - 0.311225
  15. kc_percentage - 0.699232
  16. kc_width_percentage - 0.0511986
  17. volume_ema_diff - -0.167152
  18. volume_ema1 - 558208.43865115
  19. volume_ema2 - 670240.97207865
    20. ¸
  20. 15m
  21. ema9 - 0.476837
  22. ema21 - 0.47527
  23. ema50 - 0.471487
  24. ema100 - 0.468547
  25. price_ema9_diff - -0.00636956
  26. ema9_ema21_diff - 0.00329732
  27. ema21_ema50_diff - 0.00802277
  28. price_ema100_diff - 0.0112098
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.531962
  32. adx - 0.218957
  33. kc_percentage - 0.364759
  34. kc_width_percentage - 0.025737
  35. volume_ema_diff - -0.700212
  36. volume_ema1 - 52352.881027871
  37. volume_ema2 - 174633.49517979
    38. ¸
  38. 5m
  39. ema9 - 0.475276
  40. ema21 - 0.476433
  41. ema50 - 0.475763
  42. ema100 - 0.472417
  43. price_ema9_diff - -0.00310631
  44. ema9_ema21_diff - -0.0024296
  45. ema21_ema50_diff - 0.00140965
  46. price_ema100_diff - 0.00292639
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.363953
  50. adx - 0.170834
  51. kc_percentage - -0.0201985
  52. kc_width_percentage - 0.0104709
  53. volume_ema_diff - -0.378105
  54. volume_ema1 - 31976.447467392
  55. volume_ema2 - 51417.777480031
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114874
  59. 5m_price_ema100_diff: 7.85535E-5
  60. 5m_price: 114883
  61. 5m_correlation_with_coin: 0.154442
  62. btc_indicators
  63. 15m_ema100: 114624
  64. 15m_price_ema100_diff: 0.00299434
  65. 15m_price: 114967
  66. btc_indicators
  67. 1H_ema100: 114793
  68. 1H_price_ema100_diff: 0.000785809
  69. 1H_price: 114883
    70. ¸

Long Trade on JUP

The 04 Aug 2025 at 15:25:30

With 3919.3347 JUP at 0.4738$ per unit.

Position size of 1856.9808 $

Take profit at 0.4769 (0.65 %) and Stop Loss at 0.4718 (0.42 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -25.5 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-08-04 15:33:17 0.9548 30 2
RENDER 2025-08-04 15:32:01 0.9478 -35 2
EIGEN 2025-08-04 15:26:34 0.9524 40 1
PEPE 2025-08-04 15:24:41 0.9427 -100 1
MOVE 2025-08-04 15:27:07 0.9378 -100 1
SUI 2025-08-04 15:40:33 0.9295 40 2
STX 2025-08-04 15:24:15 0.934 40 1
ARB 2025-05-29 00:46:59 0.9292 -100 1
NEAR 2025-05-29 00:50:46 0.924 30 1
ETHFI 2025-08-04 15:25:39 0.9214 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:25:30		 04 Aug 2025
15:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4738 0.4718 0.4769 1.55 0.5258
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 0.4738
  • Stop Loss: 0.4718
  • Take Profit: 0.4769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4718 - 0.4738 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4738 - 0.4769 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
1856.9808 100 3919.3347 18.57
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.4738 = -1895.2

Donc, tu peux acheter -4000 avec un stoploss a 0.4718

Avec un position size USD de -1895.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -4000
  • Taille de position USD -1895.2
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
0.65 % 12.15 $
SL % Target SL $ Target
0.42 % 7.84 $
PNL PNL %
-7.84 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4432 % 105 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4769
            [entry_price] => 0.4738
            [stop_loss] => 0.4716
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4769
            [entry_price] => 0.4738
            [stop_loss] => 0.4714
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4769
            [entry_price] => 0.4738
            [stop_loss] => 0.4712
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4769
            [entry_price] => 0.4738
            [stop_loss] => 0.4708
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0021
            [rr_ratio] => 4.9
            [high] => 0.48410000
            [low] => 0.47170000
            [mfe_pct] => 2.17
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 4.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:25:30-04:00
            [end_at] => 2025-08-04T17:25:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0021
            [rr_ratio] => 6.86
            [high] => 0.48820000
            [low] => 0.47170000
            [mfe_pct] => 3.04
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 6.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:25:30-04:00
            [end_at] => 2025-08-04T22:25:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48560000
            [high_after] => 0.48820000
            [low_before] => 0.46900000
            [low_after] => 0.47170000
            [is_new_high] => 1
            [is_new_low] => 
        )

)