Trade

buy - JUP

Status
win
2025-08-07 11:06:34
38 minutes
PNL
0.57
Entry: 0.487
Last: 0.48980000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.205
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.86
ML Trade Score: 30
ML Pullback Score: 0.7

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001246670879
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.486994
  4. ema21 - 0.481393
  5. ema50 - 0.475074
  6. ema100 - 0.470284
  7. price_ema9_diff - 1.0855E-5
  8. ema9_ema21_diff - 0.011636
  9. ema21_ema50_diff - 0.0133008
  10. price_ema100_diff - 0.0355433
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.602468
  14. adx - 0.330746
  15. kc_percentage - 0.752103
  16. kc_width_percentage - 0.0426006
  17. volume_ema_diff - -0.218286
  18. volume_ema1 - 463826.42878288
  19. volume_ema2 - 593346.08116269
  20. ¸
  21. 15m
  22. ema9 - 0.48954
  23. ema21 - 0.48932
  24. ema50 - 0.484803
  25. ema100 - 0.47932
  26. price_ema9_diff - -0.00518873
  27. ema9_ema21_diff - 0.000448376
  28. ema21_ema50_diff - 0.00931688
  29. price_ema100_diff - 0.0160206
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.457736
  33. adx - 0.304235
  34. kc_percentage - 0.247165
  35. kc_width_percentage - 0.0198976
  36. volume_ema_diff - -0.381345
  37. volume_ema1 - 98628.811489391
  38. volume_ema2 - 159424.65810496
  39. ¸
  40. 5m
  41. ema9 - 0.48809
  42. ema21 - 0.489547
  43. ema50 - 0.490075
  44. ema100 - 0.48799
  45. price_ema9_diff - -0.00223473
  46. ema9_ema21_diff - -0.00297644
  47. ema21_ema50_diff - -0.00107635
  48. price_ema100_diff - -0.00203074
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.337712
  52. adx - 0.281615
  53. kc_percentage - -0.0228242
  54. kc_width_percentage - 0.00965122
  55. volume_ema_diff - -0.668269
  56. volume_ema1 - 17042.88259181
  57. volume_ema2 - 51375.746671011
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115873
  62. 5m_price_ema100_diff: 0.00322635
  63. 5m_price: 116246
  64. 5m_correlation_with_coin: 0.753192
  65. btc_indicators
  66. 15m_ema100: 115232
  67. 15m_price_ema100_diff: 0.00879903
  68. 15m_price: 116246
  69. btc_indicators
  70. 1H_ema100: 114586
  71. 1H_price_ema100_diff: 0.0144902
  72. 1H_price: 116246
  73. ¸

Long Trade on JUP

The 07 Aug 2025 at 11:06:34

With 4278.0604 JUP at 0.487$ per unit.

Position size of 2083.4154 $

Take profit at 0.4898 (0.57 %) and Stop Loss at 0.4851 (0.39 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 17.5 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-08-07 11:14:16 0.9852 30 1
SAND 2025-08-07 11:12:35 0.9816 30 1
GPS 2025-06-25 12:58:25 0.9759 30 1
NEAR 2025-08-07 11:12:56 0.9744 30 1
LDO 2025-06-29 22:58:56 0.9742 30 1
STX 2025-06-29 22:53:19 0.9708 -100 2
TIA 2025-08-07 11:14:22 0.9704 30 1
ALCH 2025-05-01 15:26:26 0.9699 30 1
BB 2025-06-29 23:03:33 0.9695 50 1
WLD 2025-04-26 01:21:25 0.9694 90 1
POL 2025-04-22 08:21:46 0.9684 60 1
OP 2025-06-29 22:37:03 0.9682 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
11:06:34
07 Aug 2025
11:45:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.487 0.4851 0.4898 1.47 0.5266
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 0.487
  • Stop Loss: 0.4851
  • Take Profit: 0.4898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4851 - 0.487 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.487 - 0.4898 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
2083.4154 100 4278.0604 20.83
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.487 = -2050.53

Donc, tu peux acheter -4210.53 avec un stoploss a 0.4851

Avec un position size USD de -2050.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -2050.53
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.57 % 11.98 $
SL % Target SL $ Target
0.39 % 8.13 $
PNL PNL %
11.98 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3491 % 89.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4908
            [stop_loss] => 0.4851
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.49175
            [stop_loss] => 0.4851
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4927
            [stop_loss] => 0.4851
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.49365
            [stop_loss] => 0.4851
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4946
            [stop_loss] => 0.4851
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.49555
            [stop_loss] => 0.4851
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4965
            [stop_loss] => 0.4851
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.49745
            [stop_loss] => 0.4851
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4984
            [stop_loss] => 0.4851
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.49935
            [stop_loss] => 0.4851
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5003
            [stop_loss] => 0.4851
            [rr_ratio] => 7
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0121
            [rr_ratio] => 0.25
            [high] => 0.49000000
            [low] => 0.47490000
            [mfe_pct] => 0.62
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T11:06:34-04:00
            [end_at] => 2025-08-07T13:06:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0121
            [rr_ratio] => 0.84
            [high] => 0.49720000
            [low] => 0.47490000
            [mfe_pct] => 2.09
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T11:06:34-04:00
            [end_at] => 2025-08-07T18:06:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49720000
            [high_after] => 0.49720000
            [low_before] => 0.48600000
            [low_after] => 0.47490000
            [is_new_high] => 
            [is_new_low] => 
        )

)