Trade

buy - JUP

Status
loss
2025-08-08 01:08:00
27 minutes
PNL
-0.41
Entry: 0.4937
Last: 0.49170000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4192
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.7
ML Trade Score: -70
ML Pullback Score: 7.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001344019579
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.494945
  4. ema21 - 0.49098
  5. ema50 - 0.483353
  6. ema100 - 0.478313
  7. price_ema9_diff - -0.00251592
  8. ema9_ema21_diff - 0.0080742
  9. ema21_ema50_diff - 0.0157807
  10. price_ema100_diff - 0.0321673
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.575574
  14. adx - 0.298113
  15. kc_percentage - 0.608462
  16. kc_width_percentage - 0.0441887
  17. volume_ema_diff - 0.0224758
  18. volume_ema1 - 1022878.2636423
  19. volume_ema2 - 1000393.5483886
  20. ¸
  21. 15m
  22. ema9 - 0.496128
  23. ema21 - 0.496177
  24. ema50 - 0.493782
  25. ema100 - 0.489455
  26. price_ema9_diff - -0.00489488
  27. ema9_ema21_diff - -9.86624E-5
  28. ema21_ema50_diff - 0.00485076
  29. price_ema100_diff - 0.00867223
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.446771
  33. adx - 0.164082
  34. kc_percentage - 0.259515
  35. kc_width_percentage - 0.0212533
  36. volume_ema_diff - -0.716629
  37. volume_ema1 - 106864.28001913
  38. volume_ema2 - 377118.09911546
  39. ¸
  40. 5m
  41. ema9 - 0.495575
  42. ema21 - 0.496342
  43. ema50 - 0.496538
  44. ema100 - 0.496173
  45. price_ema9_diff - -0.00378525
  46. ema9_ema21_diff - -0.00154395
  47. ema21_ema50_diff - -0.000395436
  48. price_ema100_diff - -0.00498533
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.37313
  52. adx - 0.111193
  53. kc_percentage - -0.0133944
  54. kc_width_percentage - 0.0103066
  55. volume_ema_diff - -0.828517
  56. volume_ema1 - 19157.321789079
  57. volume_ema2 - 111715.80169402
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116927
  62. 5m_price_ema100_diff: -0.00263875
  63. 5m_price: 116619
  64. 5m_correlation_with_coin: 0.791648
  65. btc_indicators
  66. 15m_ema100: 116335
  67. 15m_price_ema100_diff: 0.00243871
  68. 15m_price: 116619
  69. btc_indicators
  70. 1H_ema100: 115252
  71. 1H_price_ema100_diff: 0.0118585
  72. 1H_price: 116619
  73. ¸

Long Trade on JUP

The 08 Aug 2025 at 01:08:00

With 3968.1962 JUP at 0.4937$ per unit.

Position size of 1959.0984 $

Take profit at 0.4967 (0.61 %) and Stop Loss at 0.4917 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.46 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-08-08 01:07:33 0.9829 -100 1
PYTH 2025-08-08 01:07:46 0.9606 -100 1
1000BONK 2025-08-08 01:07:14 0.9454 -100 1
PEPE 2025-08-08 01:07:01 0.9311 -100 1
S 2025-08-08 01:04:22 0.9257 -100 2
STX 2025-08-08 01:06:44 0.9231 -100 1
JTO 2025-08-08 01:07:53 0.9219 -100 1
LTC 2025-04-28 09:30:14 0.9171 -100 1
BCH 2025-06-27 20:37:49 0.9168 50 1
SAND 2025-08-08 01:26:18 0.9157 30 1
CRV 2025-08-08 01:05:51 0.914 -100 1
AR 2025-08-08 01:34:29 0.9138 -100 1
BRETT 2025-04-28 09:31:49 0.9134 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
01:08:00
08 Aug 2025
01:35:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4937 0.4917 0.4967 1.5 0.5277
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 0.4937
  • Stop Loss: 0.4917
  • Take Profit: 0.4967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4917 - 0.4937 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4937 - 0.4967 = -0.0029999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029999999999999 / -0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1959.0984 100 3968.1962 19.59
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.4937 = -1974.8

Donc, tu peux acheter -4000 avec un stoploss a 0.4917

Avec un position size USD de -1974.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0029999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4000
  • Taille de position USD -1974.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 11.9 $
SL % Target SL $ Target
0.41 % 7.94 $
PNL PNL %
-7.94 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4456 % 110 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4967
            [entry_price] => 0.4937
            [stop_loss] => 0.4915
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4967
            [entry_price] => 0.4937
            [stop_loss] => 0.4913
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 02:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4967
            [entry_price] => 0.4937
            [stop_loss] => 0.4911
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 02:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4967
            [entry_price] => 0.4937
            [stop_loss] => 0.4907
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 02:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0022
            [rr_ratio] => 2.32
            [high] => 0.49880000
            [low] => 0.49150000
            [mfe_pct] => 1.03
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T01:08:00-04:00
            [end_at] => 2025-08-08T03:08:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.0022
            [rr_ratio] => 6.45
            [high] => 0.50790000
            [low] => 0.49150000
            [mfe_pct] => 2.88
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 6.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T01:08:00-04:00
            [end_at] => 2025-08-08T08:08:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50100000
            [high_after] => 0.50790000
            [low_before] => 0.49340000
            [low_after] => 0.49150000
            [is_new_high] => 1
            [is_new_low] => 
        )

)