Trade

buy - JUP

Status
loss
2025-08-04 23:09:14
5 minutes
PNL
-0.44
Entry: 0.4776
Last: 0.47550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5143
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 0.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001426342654
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.480061
  4. ema21 - 0.47585
  5. ema50 - 0.468597
  6. ema100 - 0.466187
  7. price_ema9_diff - -0.00512824
  8. ema9_ema21_diff - 0.00885019
  9. ema21_ema50_diff - 0.0154784
  10. price_ema100_diff - 0.0244811
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543738
  14. adx - 0.320194
  15. kc_percentage - 0.561839
  16. kc_width_percentage - 0.0471318
  17. volume_ema_diff - -0.460945
  18. volume_ema1 - 366909.35108456
  19. volume_ema2 - 680653.51525613
  20. ¸
  21. 15m
  22. ema9 - 0.480669
  23. ema21 - 0.48182
  24. ema50 - 0.479434
  25. ema100 - 0.47597
  26. price_ema9_diff - -0.00638613
  27. ema9_ema21_diff - -0.00238827
  28. ema21_ema50_diff - 0.00497671
  29. price_ema100_diff - 0.0034242
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.390635
  33. adx - 0.240984
  34. kc_percentage - 0.102467
  35. kc_width_percentage - 0.02227
  36. volume_ema_diff - -0.379935
  37. volume_ema1 - 89633.089405185
  38. volume_ema2 - 144554.47128075
  39. ¸
  40. 5m
  41. ema9 - 0.479587
  42. ema21 - 0.480795
  43. ema50 - 0.482171
  44. ema100 - 0.481552
  45. price_ema9_diff - -0.00414451
  46. ema9_ema21_diff - -0.00251317
  47. ema21_ema50_diff - -0.00285336
  48. price_ema100_diff - -0.00820858
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.348282
  52. adx - 0.238417
  53. kc_percentage - -0.0422948
  54. kc_width_percentage - 0.0119717
  55. volume_ema_diff - -0.055174
  56. volume_ema1 - 37137.143955092
  57. volume_ema2 - 39305.805351966
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114878
  62. 5m_price_ema100_diff: -0.00387167
  63. 5m_price: 114434
  64. 5m_correlation_with_coin: 0.596435
  65. btc_indicators
  66. 15m_ema100: 114788
  67. 15m_price_ema100_diff: -0.00308429
  68. 15m_price: 114434
  69. btc_indicators
  70. 1H_ema100: 114406
  71. 1H_price_ema100_diff: 0.000243111
  72. 1H_price: 114434
  73. ¸

Long Trade on JUP

The 04 Aug 2025 at 23:09:14

With 3739.167 JUP at 0.4776$ per unit.

Position size of 1785.8261 $

Take profit at 0.4808 (0.67 %) and Stop Loss at 0.4755 (0.44 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-04 23:12:00 0.9837 -100 2
GALA 2025-08-04 23:07:32 0.9841 -100 1
FIL 2025-08-04 23:07:14 0.9839 -100 1
MUBARAK 2025-08-04 23:04:36 0.9833 -100 1
SAND 2025-08-04 23:23:23 0.9766 -100 2
ORDI 2025-08-04 23:14:07 0.9773 -100 2
ICP 2025-08-04 23:17:44 0.9799 -100 1
MOVE 2025-08-04 23:10:33 0.979 -100 1
RAY 2025-08-04 23:20:14 0.9772 -100 1
AVAX 2025-08-04 23:12:42 0.974 -100 2

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:09:14
04 Aug 2025
23:15:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4776 0.4755 0.4808 1.52 0.5244
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 0.4776
  • Stop Loss: 0.4755
  • Take Profit: 0.4808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4755 - 0.4776 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4776 - 0.4808 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1785.8261 100 3739.167 17.86
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.4776 = -1819.43

Donc, tu peux acheter -3809.52 avec un stoploss a 0.4755

Avec un position size USD de -1819.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1819.43
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.67 % 11.97 $
SL % Target SL $ Target
0.44 % 7.85 $
PNL PNL %
-7.85 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4606 % 104.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4808
            [entry_price] => 0.4776
            [stop_loss] => 0.47529
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4808
            [entry_price] => 0.4776
            [stop_loss] => 0.47508
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4808
            [entry_price] => 0.4776
            [stop_loss] => 0.47487
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4808
            [entry_price] => 0.4776
            [stop_loss] => 0.47445
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00040000000000001
            [max_drawdown] => 0.0057
            [rr_ratio] => -0.07
            [high] => 0.47720000
            [low] => 0.47190000
            [mfe_pct] => -0.08
            [mae_pct] => 1.19
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:09:14-04:00
            [end_at] => 2025-08-05T01:09:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.18
            [high] => 0.47970000
            [low] => 0.46600000
            [mfe_pct] => 0.44
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:09:14-04:00
            [end_at] => 2025-08-05T06:09:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48820000
            [high_after] => 0.47900000
            [low_before] => 0.47650000
            [low_after] => 0.46600000
            [is_new_high] => 
            [is_new_low] => 
        )

)