Trade

buy - JUP

Status
win
2025-08-04 15:37:11
27 minutes
PNL
0.64
Entry: 0.4723
Last: 0.47530000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5167
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.72
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001323807939
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.472458
  4. ema21 - 0.468535
  5. ema50 - 0.464209
  6. ema100 - 0.469105
  7. price_ema9_diff - -0.000335986
  8. ema9_ema21_diff - 0.00837375
  9. ema21_ema50_diff - 0.00931956
  10. price_ema100_diff - 0.00680914
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560482
  14. adx - 0.307662
  15. kc_percentage - 0.639827
  16. kc_width_percentage - 0.0526316
  17. volume_ema_diff - -0.148266
  18. volume_ema1 - 572276.65071781
  19. volume_ema2 - 671896.0558512
  20. ¸
  21. 15m
  22. ema9 - 0.475769
  23. ema21 - 0.474907
  24. ema50 - 0.471504
  25. ema100 - 0.468815
  26. price_ema9_diff - -0.00729301
  27. ema9_ema21_diff - 0.00181536
  28. ema21_ema50_diff - 0.00721734
  29. price_ema100_diff - 0.00743256
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.481053
  33. adx - 0.201253
  34. kc_percentage - 0.271764
  35. kc_width_percentage - 0.0255405
  36. volume_ema_diff - -0.617255
  37. volume_ema1 - 65932.395063025
  38. volume_ema2 - 172262.032284
  39. ¸
  40. 5m
  41. ema9 - 0.474332
  42. ema21 - 0.475782
  43. ema50 - 0.475509
  44. ema100 - 0.472295
  45. price_ema9_diff - -0.00428574
  46. ema9_ema21_diff - -0.00304683
  47. ema21_ema50_diff - 0.000574428
  48. price_ema100_diff - 1.00404E-5
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.316009
  52. adx - 0.187908
  53. kc_percentage - -0.203416
  54. kc_width_percentage - 0.0102623
  55. volume_ema_diff - -0.502435
  56. volume_ema1 - 24926.762074396
  57. volume_ema2 - 50097.581360695
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114864
  62. 5m_price_ema100_diff: -0.00112997
  63. 5m_price: 114734
  64. 5m_correlation_with_coin: 0.736644
  65. btc_indicators
  66. 15m_ema100: 114631
  67. 15m_price_ema100_diff: 0.00110333
  68. 15m_price: 114758
  69. btc_indicators
  70. 1H_ema100: 114790
  71. 1H_price_ema100_diff: -0.000483922
  72. 1H_price: 114734
  73. ¸

Long Trade on JUP

The 04 Aug 2025 at 15:37:11

With 4028.7818 JUP at 0.4723$ per unit.

Position size of 1902.7936 $

Take profit at 0.4753 (0.64 %) and Stop Loss at 0.4703 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.25 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-08-04 15:40:33 0.9608 40 2
RENDER 2025-08-04 15:32:01 0.9468 -35 2
GRIFFAIN 2025-08-04 15:33:17 0.9508 30 2
EIGEN 2025-08-04 15:32:24 0.9449 35 2
STX 2025-08-04 15:40:11 0.9365 50 2
MOVE 2025-08-04 15:38:51 0.9415 30 1
RESOLV 2025-08-11 17:47:17 0.9268 -100 1
OP 2025-05-29 01:14:57 0.9188 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:37:11
04 Aug 2025
16:05:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4723 0.4703 0.4753 1.5 0.523
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 0.4723
  • Stop Loss: 0.4703
  • Take Profit: 0.4753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4703 - 0.4723 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4723 - 0.4753 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1902.7936 100 4028.7818 19.03
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 0.4723 = -1889.2

Donc, tu peux acheter -4000 avec un stoploss a 0.4703

Avec un position size USD de -1889.2$

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 -0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4000
  • Taille de position USD -1889.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12.09 $
SL % Target SL $ Target
0.42 % 8.06 $
PNL PNL %
12.09 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0635 % 14.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4763
            [stop_loss] => 0.4703
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4773
            [stop_loss] => 0.4703
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4783
            [stop_loss] => 0.4703
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4793
            [stop_loss] => 0.4703
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4803
            [stop_loss] => 0.4703
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 16:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4813
            [stop_loss] => 0.4703
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 17:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4823
            [stop_loss] => 0.4703
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 17:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4833
            [stop_loss] => 0.4703
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 17:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4843
            [stop_loss] => 0.4703
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4853
            [stop_loss] => 0.4703
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 17:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4863
            [stop_loss] => 0.4703
            [rr_ratio] => 7
            [closed_at] => 2025-08-04 18:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 42
            [high] => 0.48490000
            [low] => 0.47200000
            [mfe_pct] => 2.67
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 42
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:37:11-04:00
            [end_at] => 2025-08-04T17:37:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0159
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 53
            [high] => 0.48820000
            [low] => 0.47200000
            [mfe_pct] => 3.37
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 53
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:37:11-04:00
            [end_at] => 2025-08-04T22:37:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48560000
            [high_after] => 0.48820000
            [low_before] => 0.46900000
            [low_after] => 0.47200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)