Trade

buy - JUP

Status
loss
2025-08-05 08:40:24
1 hour
PNL
-0.71
Entry: 0.4763
Last: 0.47290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6909
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00227063351
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.478107
  4. ema21 - 0.476266
  5. ema50 - 0.470661
  6. ema100 - 0.466559
  7. price_ema9_diff - -0.00378146
  8. ema9_ema21_diff - 0.00386552
  9. ema21_ema50_diff - 0.0119095
  10. price_ema100_diff - 0.020878
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.511373
  14. adx - 0.220632
  15. kc_percentage - 0.494556
  16. kc_width_percentage - 0.0600221
  17. volume_ema_diff - -0.0466699
  18. volume_ema1 - 590779.33477359
  19. volume_ema2 - 619700.74484833
  20. ¸
  21. 15m
  22. ema9 - 0.482482
  23. ema21 - 0.480157
  24. ema50 - 0.478159
  25. ema100 - 0.475477
  26. price_ema9_diff - -0.0128144
  27. ema9_ema21_diff - 0.00484173
  28. ema21_ema50_diff - 0.00417946
  29. price_ema100_diff - 0.00173063
  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 - 0.195815
  35. kc_width_percentage - 0.0276437
  36. volume_ema_diff - -0.168266
  37. volume_ema1 - 115838.2147648
  38. volume_ema2 - 139273.16721291
  39. ¸
  40. 5m
  41. ema9 - 0.480235
  42. ema21 - 0.481832
  43. ema50 - 0.480221
  44. ema100 - 0.478103
  45. price_ema9_diff - -0.00819408
  46. ema9_ema21_diff - -0.00331605
  47. ema21_ema50_diff - 0.00335496
  48. price_ema100_diff - -0.00377119
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.344415
  52. adx - 0.357258
  53. kc_percentage - -0.0601244
  54. kc_width_percentage - 0.0206926
  55. volume_ema_diff - 0.772077
  56. volume_ema1 - 96558.833201607
  57. volume_ema2 - 54489.063603339
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114461
  62. 5m_price_ema100_diff: -0.00642648
  63. 5m_price: 113726
  64. 5m_correlation_with_coin: 0.775091
  65. btc_indicators
  66. 15m_ema100: 114604
  67. 15m_price_ema100_diff: -0.00211619
  68. 15m_price: 114361
  69. btc_indicators
  70. 1H_ema100: 114324
  71. 1H_price_ema100_diff: -0.00523336
  72. 1H_price: 113726
  73. ¸

Long Trade on JUP

The 05 Aug 2025 at 08:40:24

With 2348.8305 JUP at 0.4763$ per unit.

Position size of 1118.748 $

Take profit at 0.4814 (1.07 %) and Stop Loss at 0.4729 (0.71 %)

That's a 1.5 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 0.9416 -100 1
BNB 2025-06-10 09:42:19 0.8743 -100 2
TIA 2025-06-25 10:20:35 0.8352 40 1
DOGE 2025-06-10 09:49:48 0.8258 -100 3
SOL 2025-06-10 09:42:08 0.8175 -100 2
AVAX 2025-06-10 09:48:10 0.8177 -100 1
PNUT 2025-07-04 20:23:45 0.8154 -100 1
FLOKI 2025-07-19 02:23:58 0.8151 -100 1
ADA 2025-06-10 09:46:59 0.8078 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
08:40:24
05 Aug 2025
10:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4763 0.4729 0.4814 1.5 0.5228
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 0.4763
  • Stop Loss: 0.4729
  • Take Profit: 0.4814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4729 - 0.4763 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4763 - 0.4814 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1118.748 100 2348.8305 11.19
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.4763 = -1120.71

Donc, tu peux acheter -2352.94 avec un stoploss a 0.4729

Avec un position size USD de -1120.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -1120.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.07 % 11.98 $
SL % Target SL $ Target
0.71 % 7.99 $
PNL PNL %
-7.99 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8188 % 114.71 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4814
            [entry_price] => 0.4763
            [stop_loss] => 0.47256
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4814
            [entry_price] => 0.4763
            [stop_loss] => 0.47222
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4814
            [entry_price] => 0.4763
            [stop_loss] => 0.47188
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4814
            [entry_price] => 0.4763
            [stop_loss] => 0.4712
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0139
            [rr_ratio] => 0.3
            [high] => 0.48050000
            [low] => 0.46240000
            [mfe_pct] => 0.88
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T08:40:24-04:00
            [end_at] => 2025-08-05T10:40:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0172
            [rr_ratio] => 0.24
            [high] => 0.48050000
            [low] => 0.45910000
            [mfe_pct] => 0.88
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T08:40:24-04:00
            [end_at] => 2025-08-05T15:40:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48740000
            [high_after] => 0.48050000
            [low_before] => 0.46900000
            [low_after] => 0.45910000
            [is_new_high] => 
            [is_new_low] => 
        )

)