Trade

buy - JUP

Status
loss
2025-08-07 10:42:51
1 hour
PNL
-0.45
Entry: 0.4874
Last: 0.48520000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2889
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.55
ML Trade Score: -100
ML Pullback Score: 0.86

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001454605784
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.486873
  4. ema21 - 0.480777
  5. ema50 - 0.474548
  6. ema100 - 0.469824
  7. price_ema9_diff - 0.00108161
  8. ema9_ema21_diff - 0.0126783
  9. ema21_ema50_diff - 0.0131264
  10. price_ema100_diff - 0.0374086
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.609277
  14. adx - 0.329041
  15. kc_percentage - 0.779779
  16. kc_width_percentage - 0.045745
  17. volume_ema_diff - 0.0886575
  18. volume_ema1 - 670107.45074099
  19. volume_ema2 - 615535.56753561
  20. ¸
  21. 15m
  22. ema9 - 0.490878
  23. ema21 - 0.48978
  24. ema50 - 0.484595
  25. ema100 - 0.478882
  26. price_ema9_diff - -0.00708707
  27. ema9_ema21_diff - 0.0022422
  28. ema21_ema50_diff - 0.0107002
  29. price_ema100_diff - 0.0177854
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.487704
  33. adx - 0.341719
  34. kc_percentage - 0.252824
  35. kc_width_percentage - 0.0212813
  36. volume_ema_diff - -0.0327582
  37. volume_ema1 - 164261.71873446
  38. volume_ema2 - 169824.88912928
  39. ¸
  40. 5m
  41. ema9 - 0.4893
  42. ema21 - 0.490742
  43. ema50 - 0.490572
  44. ema100 - 0.487723
  45. price_ema9_diff - -0.00388431
  46. ema9_ema21_diff - -0.0029375
  47. ema21_ema50_diff - 0.000345686
  48. price_ema100_diff - -0.0006627
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.331774
  52. adx - 0.220242
  53. kc_percentage - -0.0633281
  54. kc_width_percentage - 0.0119143
  55. volume_ema_diff - -0.128293
  56. volume_ema1 - 52627.07697947
  57. volume_ema2 - 60372.490346112
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115812
  62. 5m_price_ema100_diff: 0.00652178
  63. 5m_price: 116567
  64. 5m_correlation_with_coin: 0.760214
  65. btc_indicators
  66. 15m_ema100: 115212
  67. 15m_price_ema100_diff: 0.00981123
  68. 15m_price: 116342
  69. btc_indicators
  70. 1H_ema100: 114537
  71. 1H_price_ema100_diff: 0.0177237
  72. 1H_price: 116567
  73. ¸

Long Trade on JUP

The 07 Aug 2025 at 10:42:51

With 3666.5146 JUP at 0.4874$ per unit.

Position size of 1787.0592 $

Take profit at 0.4907 (0.68 %) and Stop Loss at 0.4852 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-08-07 10:33:27 0.9806 -100 1
LDO 2025-06-29 22:37:57 0.9724 -100 3
MANA 2025-08-07 10:52:30 0.9744 30 1
FLOKI 2025-03-26 10:35:01 0.969 -100 2
OP 2025-06-29 22:19:21 0.9683 -100 3
ICNT 2025-07-08 11:24:59 0.9684 -100 1
ZORA 2025-05-26 03:02:26 0.968 -100 1
ALCH 2025-05-01 15:15:34 0.9678 30 1
STX 2025-06-29 22:38:08 0.9673 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
10:42:51
07 Aug 2025
12:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4874 0.4852 0.4907 1.5 0.524
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 0.4874
  • Stop Loss: 0.4852
  • Take Profit: 0.4907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4852 - 0.4874 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4874 - 0.4907 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1787.0592 100 3666.5146 17.87
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.4874 = -1772.36

Donc, tu peux acheter -3636.36 avec un stoploss a 0.4852

Avec un position size USD de -1772.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -1772.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12.1 $
SL % Target SL $ Target
0.45 % 8.07 $
PNL PNL %
-8.07 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0874 % 240.89 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4907
            [entry_price] => 0.4874
            [stop_loss] => 0.48498
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4907
            [entry_price] => 0.4874
            [stop_loss] => 0.48476
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4907
            [entry_price] => 0.4874
            [stop_loss] => 0.48454
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4907
            [entry_price] => 0.4874
            [stop_loss] => 0.4841
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.49
            [high] => 0.49000000
            [low] => 0.48210000
            [mfe_pct] => 0.53
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T10:42:51-04:00
            [end_at] => 2025-08-07T12:42:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0125
            [rr_ratio] => 0.78
            [high] => 0.49720000
            [low] => 0.47490000
            [mfe_pct] => 2.01
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T10:42:51-04:00
            [end_at] => 2025-08-07T17:42:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49720000
            [high_after] => 0.49440000
            [low_before] => 0.48690000
            [low_after] => 0.47490000
            [is_new_high] => 
            [is_new_low] => 
        )

)