Trade

buy - JUP

Status
win
2025-08-09 19:14:25
55 minutes
PNL
0.77
Entry: 0.5211
Last: 0.52510000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5955
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.84
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001773048452
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.524725
  4. ema21 - 0.520786
  5. ema50 - 0.509765
  6. ema100 - 0.496618
  7. price_ema9_diff - -0.00691008
  8. ema9_ema21_diff - 0.00756442
  9. ema21_ema50_diff - 0.0216193
  10. price_ema100_diff - 0.0492958
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525955
  14. adx - 0.419849
  15. kc_percentage - 0.496602
  16. kc_width_percentage - 0.0539368
  17. volume_ema_diff - -0.351509
  18. volume_ema1 - 415008.29194952
  19. volume_ema2 - 639960.71733618
  20. ¸
  21. 15m
  22. ema9 - 0.525468
  23. ema21 - 0.526593
  24. ema50 - 0.524857
  25. ema100 - 0.519871
  26. price_ema9_diff - -0.00831437
  27. ema9_ema21_diff - -0.002136
  28. ema21_ema50_diff - 0.00330876
  29. price_ema100_diff - 0.00236367
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.40236
  33. adx - 0.196366
  34. kc_percentage - 0.0933195
  35. kc_width_percentage - 0.0258614
  36. volume_ema_diff - 0.405835
  37. volume_ema1 - 187940.84473148
  38. volume_ema2 - 133686.19423151
  39. ¸
  40. 5m
  41. ema9 - 0.523605
  42. ema21 - 0.525385
  43. ema50 - 0.526698
  44. ema100 - 0.52673
  45. price_ema9_diff - -0.00478553
  46. ema9_ema21_diff - -0.00338803
  47. ema21_ema50_diff - -0.00249256
  48. price_ema100_diff - -0.0106895
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.33474
  52. adx - 0.247538
  53. kc_percentage - -0.0809308
  54. kc_width_percentage - 0.0138157
  55. volume_ema_diff - 0.778488
  56. volume_ema1 - 84039.776434335
  57. volume_ema2 - 47253.494881093
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116642
  62. 5m_price_ema100_diff: -0.00152677
  63. 5m_price: 116464
  64. 5m_correlation_with_coin: 0.65236
  65. btc_indicators
  66. 15m_ema100: 116761
  67. 15m_price_ema100_diff: -0.00253727
  68. 15m_price: 116464
  69. btc_indicators
  70. 1H_ema100: 115948
  71. 1H_price_ema100_diff: 0.00445105
  72. 1H_price: 116464
  73. ¸

Long Trade on JUP

The 09 Aug 2025 at 19:14:25

With 3008.002 JUP at 0.5211$ per unit.

Position size of 1567.4699 $

Take profit at 0.5251 (0.77 %) and Stop Loss at 0.5184 (0.52 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -48.64 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-08-09 19:12:49 0.884 30 1
SYRUP 2025-08-07 01:10:47 0.8614 -100 2
HOOK 2025-07-10 14:37:44 0.857 -100 2
UNI 2025-08-05 00:00:59 0.842 -100 1
HYPE 2025-06-11 06:10:33 0.8419 -100 1
LOKA 2025-07-10 19:29:39 0.8388 35 2
REI 2025-07-26 11:19:07 0.8395 -100 1
ALGO 2025-04-12 22:20:39 0.8384 -100 1
AI16Z 2025-04-10 03:37:36 0.8382 70 1
JASMY 2025-08-13 02:17:11 0.8376 30 1
TAO 2025-04-12 03:50:49 0.8375 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
19:14:25
09 Aug 2025
20:10:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5211 0.5184 0.5251 1.48 0.5073
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 0.5211
  • Stop Loss: 0.5184
  • Take Profit: 0.5251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5184 - 0.5211 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5211 - 0.5251 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1567.4699 100 3008.002 15.67
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.5211 = -1544

Donc, tu peux acheter -2962.96 avec un stoploss a 0.5184

Avec un position size USD de -1544$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -1544
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.77 % 12.03 $
SL % Target SL $ Target
0.52 % 8.12 $
PNL PNL %
12.03 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0384 % 7.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5265
            [stop_loss] => 0.5184
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.52785
            [stop_loss] => 0.5184
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5292
            [stop_loss] => 0.5184
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.53055
            [stop_loss] => 0.5184
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5319
            [stop_loss] => 0.5184
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.53325
            [stop_loss] => 0.5184
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5346
            [stop_loss] => 0.5184
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 21:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.53595
            [stop_loss] => 0.5184
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 21:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5373
            [stop_loss] => 0.5184
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 21:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.53865
            [stop_loss] => 0.5184
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 21:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.54
            [stop_loss] => 0.5184
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 21:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 57
            [high] => 0.53250000
            [low] => 0.52090000
            [mfe_pct] => 2.19
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 57
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T19:14:25-04:00
            [end_at] => 2025-08-09T21:14:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0277
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 100
            [high] => 0.54880000
            [low] => 0.52090000
            [mfe_pct] => 5.32
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 138.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T19:14:25-04:00
            [end_at] => 2025-08-10T02:14:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53490000
            [high_after] => 0.54880000
            [low_before] => 0.52090000
            [low_after] => 0.52090000
            [is_new_high] => 1
            [is_new_low] => 
        )

)