Trade

buy - JUP

Status
loss
2025-08-05 08:35:17
4 minutes
PNL
-0.61
Entry: 0.4786
Last: 0.47570000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.34
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.61
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001942609446
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.478567
  4. ema21 - 0.476476
  5. ema50 - 0.470751
  6. ema100 - 0.466604
  7. price_ema9_diff - 6.69768E-5
  8. ema9_ema21_diff - 0.00439042
  9. ema21_ema50_diff - 0.0121598
  10. price_ema100_diff - 0.0257076
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.531957
  14. adx - 0.229015
  15. kc_percentage - 0.57252
  16. kc_width_percentage - 0.0554712
  17. volume_ema_diff - -0.180291
  18. volume_ema1 - 499135.97457359
  19. volume_ema2 - 608919.17306009
  20. ¸
  21. 15m
  22. ema9 - 0.482482
  23. ema21 - 0.480157
  24. ema50 - 0.478159
  25. ema100 - 0.475477
  26. price_ema9_diff - -0.00804742
  27. ema9_ema21_diff - 0.00484173
  28. ema21_ema50_diff - 0.00417946
  29. price_ema100_diff - 0.00656788
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.507502
  33. adx - 0.296158
  34. kc_percentage - 0.370498
  35. kc_width_percentage - 0.0275109
  36. volume_ema_diff - -0.168266
  37. volume_ema1 - 115838.2147648
  38. volume_ema2 - 139273.16721291
  39. ¸
  40. 5m
  41. ema9 - 0.481958
  42. ema21 - 0.482722
  43. ema50 - 0.480513
  44. ema100 - 0.478116
  45. price_ema9_diff - -0.00696917
  46. ema9_ema21_diff - -0.00158188
  47. ema21_ema50_diff - 0.00459693
  48. price_ema100_diff - 0.00101216
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.363612
  52. adx - 0.331525
  53. kc_percentage - -0.0121416
  54. kc_width_percentage - 0.0169473
  55. volume_ema_diff - 0.0819068
  56. volume_ema1 - 49338.927735743
  57. volume_ema2 - 45603.674949292
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114489
  62. 5m_price_ema100_diff: -0.00115206
  63. 5m_price: 114357
  64. 5m_correlation_with_coin: 0.74209
  65. btc_indicators
  66. 15m_ema100: 114604
  67. 15m_price_ema100_diff: -0.00211619
  68. 15m_price: 114361
  69. btc_indicators
  70. 1H_ema100: 114337
  71. 1H_price_ema100_diff: 0.000180972
  72. 1H_price: 114357
  73. ¸

Long Trade on JUP

The 05 Aug 2025 at 08:35:17

With 2745.4481 JUP at 0.4786$ per unit.

Position size of 1313.9714 $

Take profit at 0.483 (0.92 %) and Stop Loss at 0.4757 (0.61 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -84.44 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-08-05 08:40:10 0.9387 -100 1
BNB 2025-06-10 09:42:19 0.8751 -100 2
TIA 2025-06-25 10:20:35 0.8457 40 1
DOGE 2025-06-10 09:49:48 0.8234 -100 3
SOL 2025-06-10 09:42:08 0.8219 -100 2
ADA 2025-06-10 09:46:59 0.823 -100 1
PNUT 2025-07-04 20:23:45 0.8191 -100 1
AVAX 2025-06-10 09:48:10 0.817 -100 1
FLOKI 2025-07-19 02:23:58 0.8124 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
08:35:17
05 Aug 2025
08:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4786 0.4757 0.483 1.52 0.5248
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 0.4786
  • Stop Loss: 0.4757
  • Take Profit: 0.483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4757 - 0.4786 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4786 - 0.483 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1313.9714 100 2745.4481 13.14
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.4786 = -1320.28

Donc, tu peux acheter -2758.62 avec un stoploss a 0.4757

Avec un position size USD de -1320.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -1320.28
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.92 % 12.08 $
SL % Target SL $ Target
0.61 % 7.96 $
PNL PNL %
-7.96 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7731 % 127.6 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.483
            [entry_price] => 0.4786
            [stop_loss] => 0.47541
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.483
            [entry_price] => 0.4786
            [stop_loss] => 0.47512
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.483
            [entry_price] => 0.4786
            [stop_loss] => 0.47483
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.483
            [entry_price] => 0.4786
            [stop_loss] => 0.47425
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0152
            [rr_ratio] => 0.12
            [high] => 0.48050000
            [low] => 0.46340000
            [mfe_pct] => 0.4
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T08:35:17-04:00
            [end_at] => 2025-08-05T10:35:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0195
            [rr_ratio] => 0.1
            [high] => 0.48050000
            [low] => 0.45910000
            [mfe_pct] => 0.4
            [mae_pct] => 4.07
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T08:35:17-04:00
            [end_at] => 2025-08-05T15:35:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48740000
            [high_after] => 0.48050000
            [low_before] => 0.46870000
            [low_after] => 0.45910000
            [is_new_high] => 
            [is_new_low] => 
        )

)