Trade

buy - JUP

Status
loss
2025-08-07 12:44:53
7 seconds
PNL
-0.46
Entry: 0.4825
Last: 0.48030000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.475
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.59
ML Trade Score: -100
ML Pullback Score: 3.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001470095664
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 0.486287
  4. ema21 - 0.481592
  5. ema50 - 0.475386
  6. ema100 - 0.470373
  7. price_ema9_diff - -0.00778915
  8. ema9_ema21_diff - 0.0097486
  9. ema21_ema50_diff - 0.0130545
  10. price_ema100_diff - 0.0257799
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535448
  14. adx - 0.318043
  15. kc_percentage - 0.524584
  16. kc_width_percentage - 0.0469882
  17. volume_ema_diff - -0.0781349
  18. volume_ema1 - 557024.97187748
  19. volume_ema2 - 604237.02180549
  20. ¸
  21. 15m
  22. ema9 - 0.488182
  23. ema21 - 0.488644
  24. ema50 - 0.485715
  25. ema100 - 0.482415
  26. price_ema9_diff - -0.0116391
  27. ema9_ema21_diff - -0.000945451
  28. ema21_ema50_diff - 0.00602843
  29. price_ema100_diff - 0.000174258
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.469053
  33. adx - 0.251829
  34. kc_percentage - -0.154886
  35. kc_width_percentage - 0.0195859
  36. volume_ema_diff - -0.47119
  37. volume_ema1 - 76956.134575292
  38. volume_ema2 - 145527.13483219
  39. ¸
  40. 5m
  41. ema9 - 0.486183
  42. ema21 - 0.487335
  43. ema50 - 0.488614
  44. ema100 - 0.488343
  45. price_ema9_diff - -0.0075761
  46. ema9_ema21_diff - -0.0023634
  47. ema21_ema50_diff - -0.002618
  48. price_ema100_diff - -0.011965
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.301616
  52. adx - 0.259398
  53. kc_percentage - -0.281795
  54. kc_width_percentage - 0.0126191
  55. volume_ema_diff - 0.795743
  56. volume_ema1 - 87366.16876431
  57. volume_ema2 - 48651.800107024
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116140
  62. 5m_price_ema100_diff: 0.000145439
  63. 5m_price: 116157
  64. 5m_correlation_with_coin: 0.748813
  65. btc_indicators
  66. 15m_ema100: 115558
  67. 15m_price_ema100_diff: 0.00957372
  68. 15m_price: 116664
  69. btc_indicators
  70. 1H_ema100: 114615
  71. 1H_price_ema100_diff: 0.0134525
  72. 1H_price: 116157
  73. ¸

Long Trade on JUP

The 07 Aug 2025 at 12:44:53

With 3627.8818 JUP at 0.4825$ per unit.

Position size of 1750.453 $

Take profit at 0.4858 (0.68 %) and Stop Loss at 0.4803 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-08-07 12:44:33 0.9862 -100 1
RAY 2025-08-07 12:45:36 0.9816 -100 1
TAO 2025-08-07 12:45:29 0.9795 -100 1
SAND 2025-08-07 12:42:44 0.9791 -100 1
AVAX 2025-08-07 12:42:20 0.979 -100 1
MANA 2025-08-07 12:42:29 0.9746 -100 1
EIGEN 2025-08-07 12:46:19 0.9737 -100 1
AR 2025-08-07 12:42:57 0.9729 -100 1
RENDER 2025-08-07 12:46:00 0.9723 -100 1
ICNT 2025-07-08 13:07:32 0.9706 -35 2
LDO 2025-06-30 00:49:23 0.9719 30 1
THE 2025-07-15 20:17:15 0.9701 -100 1
TIA 2025-08-07 12:44:39 0.9698 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
12:44:53
07 Aug 2025
12:45:00
7 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4825 0.4803 0.4858 1.5 0.5252
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 0.4825
  • Stop Loss: 0.4803
  • Take Profit: 0.4858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4803 - 0.4825 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4825 - 0.4858 = -0.0033

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1750.453 100 3627.8818 17.50
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 0.4825 = -1754.54

Donc, tu peux acheter -3636.36 avec un stoploss a 0.4803

Avec un position size USD de -1754.54$

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 -1754.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 11.97 $
SL % Target SL $ Target
0.46 % 7.98 $
PNL PNL %
-7.98 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5751 % 345.42 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4858
            [entry_price] => 0.4825
            [stop_loss] => 0.48008
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4858
            [entry_price] => 0.4825
            [stop_loss] => 0.47986
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4858
            [entry_price] => 0.4825
            [stop_loss] => 0.47964
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4858
            [entry_price] => 0.4825
            [stop_loss] => 0.4792
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.3
            [high] => 0.48480000
            [low] => 0.47490000
            [mfe_pct] => 0.48
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T12:44:53-04:00
            [end_at] => 2025-08-07T14:44:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.0076
            [rr_ratio] => 2.12
            [high] => 0.49860000
            [low] => 0.47490000
            [mfe_pct] => 3.34
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T12:44:53-04:00
            [end_at] => 2025-08-07T19:44:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49550000
            [high_after] => 0.49760000
            [low_before] => 0.48210000
            [low_after] => 0.47490000
            [is_new_high] => 1
            [is_new_low] => 
        )

)