Trade

buy - JUP

Status
loss
2025-08-09 09:54:23
5 minutes
PNL
-0.59
Entry: 0.5225
Last: 0.51940000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4786
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.51
ML Trade Score: -90
ML Pullback Score: 2.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0020977839
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.521806
  4. ema21 - 0.513393
  5. ema50 - 0.502549
  6. ema100 - 0.493733
  7. price_ema9_diff - 0.00132919
  8. ema9_ema21_diff - 0.016386
  9. ema21_ema50_diff - 0.0215784
  10. price_ema100_diff - 0.0582631
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.595519
  14. adx - 0.416833
  15. kc_percentage - 0.773908
  16. kc_width_percentage - 0.0598679
  17. volume_ema_diff - 0.214711
  18. volume_ema1 - 883294.99458017
  19. volume_ema2 - 727164.61790736
  20. ¸
  21. 15m
  22. ema9 - 0.527776
  23. ema21 - 0.525914
  24. ema50 - 0.518788
  25. ema100 - 0.51138
  26. price_ema9_diff - -0.00999708
  27. ema9_ema21_diff - 0.00353926
  28. ema21_ema50_diff - 0.0137362
  29. price_ema100_diff - 0.0217432
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.491766
  33. adx - 0.423751
  34. kc_percentage - 0.272193
  35. kc_width_percentage - 0.0307438
  36. volume_ema_diff - 0.229843
  37. volume_ema1 - 214637.88476798
  38. volume_ema2 - 174524.55908444
  39. ¸
  40. 5m
  41. ema9 - 0.526454
  42. ema21 - 0.528139
  43. ema50 - 0.527343
  44. ema100 - 0.524871
  45. price_ema9_diff - -0.00751107
  46. ema9_ema21_diff - -0.0031918
  47. ema21_ema50_diff - 0.00151089
  48. price_ema100_diff - -0.00451916
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.358101
  52. adx - 0.236237
  53. kc_percentage - -0.150063
  54. kc_width_percentage - 0.0164719
  55. volume_ema_diff - -0.375052
  56. volume_ema1 - 48322.867357009
  57. volume_ema2 - 77323.081473045
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117043
  62. 5m_price_ema100_diff: -0.000572402
  63. 5m_price: 116976
  64. 5m_correlation_with_coin: 0.540909
  65. btc_indicators
  66. 15m_ema100: 116786
  67. 15m_price_ema100_diff: 0.00142654
  68. 15m_price: 116952
  69. btc_indicators
  70. 1H_ema100: 115958
  71. 1H_price_ema100_diff: 0.00877822
  72. 1H_price: 116976
  73. ¸

Long Trade on JUP

The 09 Aug 2025 at 09:54:23

With 2542.3655 JUP at 0.5225$ per unit.

Position size of 1328.386 $

Take profit at 0.5272 (0.9 %) and Stop Loss at 0.5194 (0.59 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -53.5 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-08-09 09:55:50 0.9862 -100 1
SEI 2025-08-09 09:54:08 0.9827 30 1
RAY 2025-08-09 09:44:56 0.9795 -100 3
RENDER 2025-08-09 09:55:34 0.9803 -100 1
SAND 2025-08-09 10:04:45 0.979 30 1
1000BONK 2025-07-12 18:53:25 0.978 40 1
WCT 2025-05-24 10:47:46 0.9737 -35 2
TIA 2025-08-09 09:54:15 0.9738 -100 1
TOSHI 2025-08-09 05:53:46 0.9722 -100 1
HOUSE 2025-07-09 19:43:22 0.972 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:54:23
09 Aug 2025
10:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5225 0.5194 0.5272 1.52 0.5244
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 0.5225
  • Stop Loss: 0.5194
  • Take Profit: 0.5272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5194 - 0.5225 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5225 - 0.5272 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1328.386 100 2542.3655 13.28
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.5225 = -1348.39

Donc, tu peux acheter -2580.65 avec un stoploss a 0.5194

Avec un position size USD de -1348.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1348.39
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.9 % 11.95 $
SL % Target SL $ Target
0.59 % 7.88 $
PNL PNL %
-7.88 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8804 % 148.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5272
            [entry_price] => 0.5225
            [stop_loss] => 0.51909
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5272
            [entry_price] => 0.5225
            [stop_loss] => 0.51878
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5272
            [entry_price] => 0.5225
            [stop_loss] => 0.51847
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5272
            [entry_price] => 0.5225
            [stop_loss] => 0.51785
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 11:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054000000000001
            [max_drawdown] => 0.0045999999999999
            [rr_ratio] => 1.17
            [high] => 0.52790000
            [low] => 0.51790000
            [mfe_pct] => 1.03
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:54:23-04:00
            [end_at] => 2025-08-09T11:54:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0045999999999999
            [rr_ratio] => 2.7
            [high] => 0.53490000
            [low] => 0.51790000
            [mfe_pct] => 2.37
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:54:23-04:00
            [end_at] => 2025-08-09T16:54:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53580000
            [high_after] => 0.53130000
            [low_before] => 0.52250000
            [low_after] => 0.51790000
            [is_new_high] => 
            [is_new_low] => 
        )

)