Trade

buy - JUP

Status
loss
2025-08-10 01:26:29
33 minutes
PNL
-0.75
Entry: 0.5353
Last: 0.53130000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.625
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002668293416
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.535171
  4. ema21 - 0.528608
  5. ema50 - 0.51583
  6. ema100 - 0.50063
  7. price_ema9_diff - 0.000239269
  8. ema9_ema21_diff - 0.0124166
  9. ema21_ema50_diff - 0.0247706
  10. price_ema100_diff - 0.069251
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.576543
  14. adx - 0.466777
  15. kc_percentage - 0.67104
  16. kc_width_percentage - 0.0674709
  17. volume_ema_diff - 0.550733
  18. volume_ema1 - 1276353.7836292
  19. volume_ema2 - 823064.76143221
  20. ¸
  21. 15m
  22. ema9 - 0.541353
  23. ema21 - 0.53869
  24. ema50 - 0.533221
  25. ema100 - 0.526557
  26. price_ema9_diff - -0.0111827
  27. ema9_ema21_diff - 0.00494462
  28. ema21_ema50_diff - 0.0102551
  29. price_ema100_diff - 0.0166023
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.505459
  33. adx - 0.382597
  34. kc_percentage - 0.322046
  35. kc_width_percentage - 0.0381665
  36. volume_ema_diff - -0.0931103
  37. volume_ema1 - 268427.55365294
  38. volume_ema2 - 295986.99739966
  39. ¸
  40. 5m
  41. ema9 - 0.539152
  42. ema21 - 0.541154
  43. ema50 - 0.539749
  44. ema100 - 0.53678
  45. price_ema9_diff - -0.00714571
  46. ema9_ema21_diff - -0.00369871
  47. ema21_ema50_diff - 0.0026028
  48. price_ema100_diff - -0.00275737
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.362077
  52. adx - 0.219547
  53. kc_percentage - -0.0874862
  54. kc_width_percentage - 0.0184651
  55. volume_ema_diff - -0.423218
  56. volume_ema1 - 77116.475634479
  57. volume_ema2 - 133701.26108902
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117389
  62. 5m_price_ema100_diff: 0.00477136
  63. 5m_price: 117950
  64. 5m_correlation_with_coin: 0.152993
  65. btc_indicators
  66. 15m_ema100: 116967
  67. 15m_price_ema100_diff: 0.00963268
  68. 15m_price: 118093
  69. btc_indicators
  70. 1H_ema100: 116123
  71. 1H_price_ema100_diff: 0.0157327
  72. 1H_price: 117950
  73. ¸

Long Trade on JUP

The 10 Aug 2025 at 01:26:29

With 1998.7807 JUP at 0.5353$ per unit.

Position size of 1069.9473 $

Take profit at 0.5413 (1.12 %) and Stop Loss at 0.5313 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-08-10 01:28:22 0.9548 -100 2
RPL 2025-07-20 08:55:35 0.9106 50 2
1000BONK 2025-08-10 01:26:02 0.9177 -100 1
LAYER 2025-08-10 01:29:09 0.9095 -100 1
PAXG 2025-06-22 01:32:27 0.8991 30 1
EOS 2025-05-18 13:41:42 0.891 -100 2
FET 2025-05-06 23:01:01 0.8921 -100 1
LTC 2025-06-09 10:16:59 0.8906 -100 1
SYRUP 2025-07-27 17:13:12 0.8902 -100 1
PENDLE 2025-08-04 13:47:59 0.8892 -100 1
BGB 2025-07-14 02:16:44 0.8884 60 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
01:26:29
10 Aug 2025
02:00:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5353 0.5313 0.5413 1.5 0.5062
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 0.5353
  • Stop Loss: 0.5313
  • Take Profit: 0.5413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5313 - 0.5353 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5353 - 0.5413 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1069.9473 100 1998.7807 10.70
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.5353 = -1070.6

Donc, tu peux acheter -2000 avec un stoploss a 0.5313

Avec un position size USD de -1070.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2000
  • Taille de position USD -1070.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.12 % 11.99 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8407 % 112.51 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5413
            [entry_price] => 0.5353
            [stop_loss] => 0.5309
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5413
            [entry_price] => 0.5353
            [stop_loss] => 0.5305
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5413
            [entry_price] => 0.5353
            [stop_loss] => 0.5301
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5413
            [entry_price] => 0.5353
            [stop_loss] => 0.5293
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0124
            [rr_ratio] => 0.18
            [high] => 0.53750000
            [low] => 0.52290000
            [mfe_pct] => 0.41
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T01:26:29-04:00
            [end_at] => 2025-08-10T03:26:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0296
            [rr_ratio] => 0.07
            [high] => 0.53750000
            [low] => 0.50570000
            [mfe_pct] => 0.41
            [mae_pct] => 5.53
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T01:26:29-04:00
            [end_at] => 2025-08-10T08:26:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54880000
            [high_after] => 0.53750000
            [low_before] => 0.53270000
            [low_after] => 0.50570000
            [is_new_high] => 
            [is_new_low] => 
        )

)