Trade

buy - JUP

Status
win
2025-08-09 17:43:06
31 minutes
PNL
0.73
Entry: 0.524
Last: 0.52780000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.935
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
2 0.49
Prediction 3 Probability
1 0.84
ML Trade Score: 40
ML Pullback Score: 7.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001708065651
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.526185
  4. ema21 - 0.520473
  5. ema50 - 0.508813
  6. ema100 - 0.496259
  7. price_ema9_diff - -0.00415342
  8. ema9_ema21_diff - 0.0109741
  9. ema21_ema50_diff - 0.0229165
  10. price_ema100_diff - 0.0558982
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553556
  14. adx - 0.435508
  15. kc_percentage - 0.603271
  16. kc_width_percentage - 0.0562279
  17. volume_ema_diff - -0.367474
  18. volume_ema1 - 416235.02333642
  19. volume_ema2 - 658052.04945136
  20. ¸
  21. 15m
  22. ema9 - 0.529141
  23. ema21 - 0.528202
  24. ema50 - 0.524918
  25. ema100 - 0.519273
  26. price_ema9_diff - -0.0097173
  27. ema9_ema21_diff - 0.001778
  28. ema21_ema50_diff - 0.00625576
  29. price_ema100_diff - 0.00910269
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.465723
  33. adx - 0.243371
  34. kc_percentage - 0.175153
  35. kc_width_percentage - 0.0252341
  36. volume_ema_diff - -0.0973327
  37. volume_ema1 - 113875.50309347
  38. volume_ema2 - 126154.45822878
  39. ¸
  40. 5m
  41. ema9 - 0.527266
  42. ema21 - 0.528699
  43. ema50 - 0.528325
  44. ema100 - 0.527701
  45. price_ema9_diff - -0.0061946
  46. ema9_ema21_diff - -0.00271154
  47. ema21_ema50_diff - 0.000708691
  48. price_ema100_diff - -0.0070144
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.32773
  52. adx - 0.255907
  53. kc_percentage - -0.166085
  54. kc_width_percentage - 0.0133671
  55. volume_ema_diff - -0.144481
  56. volume_ema1 - 32186.752111039
  57. volume_ema2 - 37622.527357537
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116695
  62. 5m_price_ema100_diff: -0.00249147
  63. 5m_price: 116404
  64. 5m_correlation_with_coin: -0.069933
  65. btc_indicators
  66. 15m_ema100: 116783
  67. 15m_price_ema100_diff: -0.00245066
  68. 15m_price: 116497
  69. btc_indicators
  70. 1H_ema100: 115918
  71. 1H_price_ema100_diff: 0.00419966
  72. 1H_price: 116404
  73. ¸

Long Trade on JUP

The 09 Aug 2025 at 17:43:06

With 3122.4405 JUP at 0.524$ per unit.

Position size of 1636.1588 $

Take profit at 0.5278 (0.73 %) and Stop Loss at 0.5214 (0.5 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -3 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-09 17:27:04 0.9144 30 1
POPCAT 2025-04-10 05:50:26 0.8993 -80 4
NEIROCTO 2025-08-09 17:44:19 0.905 40 1
RENDER 2025-08-09 17:30:13 0.9004 30 1
ORDI 2025-08-09 17:42:19 0.8871 50 1
ICP 2025-07-10 04:24:27 0.8858 40 1
PEOPLE 2025-08-09 17:27:30 0.8847 -100 1
GALA 2025-08-09 17:40:21 0.8847 30 1
GORK 2025-08-08 05:46:26 0.8809 30 2
MKR 2025-06-02 22:49:12 0.878 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
17:43:06
09 Aug 2025
18:15:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.524 0.5214 0.5278 1.46 0.5273
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 0.524
  • Stop Loss: 0.5214
  • Take Profit: 0.5278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5214 - 0.524 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.524 - 0.5278 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0026 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1636.1588 100 3122.4405 16.36
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.524 = -1612.31

Donc, tu peux acheter -3076.92 avec un stoploss a 0.5214

Avec un position size USD de -1612.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -1612.31
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.73 % 11.87 $
SL % Target SL $ Target
0.5 % 8.12 $
PNL PNL %
11.87 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1336 % 26.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5292
            [stop_loss] => 0.5214
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5305
            [stop_loss] => 0.5214
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 19:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5318
            [stop_loss] => 0.5214
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 19:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.5331
            [stop_loss] => 0.5214
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 19:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5344
            [stop_loss] => 0.5214
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5357
            [stop_loss] => 0.5214
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.537
            [stop_loss] => 0.5214
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5383
            [stop_loss] => 0.5214
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5396
            [stop_loss] => 0.5214
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5409
            [stop_loss] => 0.5214
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5422
            [stop_loss] => 0.5214
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0031
            [rr_ratio] => 2.06
            [high] => 0.53040000
            [low] => 0.52090000
            [mfe_pct] => 1.22
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T17:43:06-04:00
            [end_at] => 2025-08-09T19:43:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0248
            [max_drawdown] => 0.0031
            [rr_ratio] => 8
            [high] => 0.54880000
            [low] => 0.52090000
            [mfe_pct] => 4.73
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T17:43:06-04:00
            [end_at] => 2025-08-10T00:43:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53490000
            [high_after] => 0.54800000
            [low_before] => 0.52330000
            [low_after] => 0.52090000
            [is_new_high] => 1
            [is_new_low] => 
        )

)