Trade

buy - JUP

Status
loss
2025-08-10 01:58:06
16 minutes
PNL
-0.73
Entry: 0.5327
Last: 0.52880000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8963
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002619637832
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.534651
  4. ema21 - 0.528372
  5. ema50 - 0.515729
  6. ema100 - 0.500579
  7. price_ema9_diff - -0.00365087
  8. ema9_ema21_diff - 0.0118853
  9. ema21_ema50_diff - 0.0245149
  10. price_ema100_diff - 0.064167
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555294
  14. adx - 0.462185
  15. kc_percentage - 0.603278
  16. kc_width_percentage - 0.0695272
  17. volume_ema_diff - 0.80361
  18. volume_ema1 - 1540547.5160959
  19. volume_ema2 - 854146.37701652
  20. ¸
  21. 15m
  22. ema9 - 0.538836
  23. ema21 - 0.537897
  24. ema50 - 0.533451
  25. ema100 - 0.528113
  26. price_ema9_diff - -0.0113876
  27. ema9_ema21_diff - 0.00174464
  28. ema21_ema50_diff - 0.00833381
  29. price_ema100_diff - 0.00868446
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.4716
  33. adx - 0.328521
  34. kc_percentage - 0.239742
  35. kc_width_percentage - 0.0386919
  36. volume_ema_diff - -0.116611
  37. volume_ema1 - 270901.4871939
  38. volume_ema2 - 306661.84594517
  39. ¸
  40. 5m
  41. ema9 - 0.535484
  42. ema21 - 0.5382
  43. ema50 - 0.538463
  44. ema100 - 0.535313
  45. price_ema9_diff - -0.00519944
  46. ema9_ema21_diff - -0.00504666
  47. ema21_ema50_diff - -0.000489324
  48. price_ema100_diff - -0.00488257
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.362176
  52. adx - 0.268727
  53. kc_percentage - -0.040744
  54. kc_width_percentage - 0.0186202
  55. volume_ema_diff - -0.361401
  56. volume_ema1 - 83134.150735354
  57. volume_ema2 - 130182.19714737
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117435
  62. 5m_price_ema100_diff: 0.004788
  63. 5m_price: 117997
  64. 5m_correlation_with_coin: 0.180361
  65. btc_indicators
  66. 15m_ema100: 117028
  67. 15m_price_ema100_diff: 0.00873029
  68. 15m_price: 118050
  69. btc_indicators
  70. 1H_ema100: 116124
  71. 1H_price_ema100_diff: 0.0161335
  72. 1H_price: 117997
  73. ¸

Long Trade on JUP

The 10 Aug 2025 at 01:58:06

With 2035.9048 JUP at 0.5327$ per unit.

Position size of 1084.5265 $

Take profit at 0.5386 (1.11 %) and Stop Loss at 0.5288 (0.73 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -47.92 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-08-10 02:00:00 0.9663 -100 2
RPL 2025-07-20 09:10:25 0.9232 30 2
CAKE 2025-08-10 01:58:24 0.9223 -100 1
AAVE 2025-07-09 06:06:50 0.9068 46.67 3
JTO 2025-08-10 02:16:45 0.9127 -100 1
LTC 2025-06-09 10:28:35 0.9065 -100 2
FARTCOIN 2025-06-11 14:20:49 0.9033 40 1
FARTCOIN 2025-08-04 22:13:35 0.9004 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
01:58:06
10 Aug 2025
02:15:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5327 0.5288 0.5386 1.51 0.5267
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 0.5327
  • Stop Loss: 0.5288
  • Take Profit: 0.5386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5288 - 0.5327 = -0.0038999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5327 - 0.5386 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.0038999999999999 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1084.5265 100 2035.9048 10.85
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 -0.0038999999999999

Taille de position = 8 / -0.0038999999999999 = -2051.28

Taille de position USD = -2051.28 x 0.5327 = -1092.72

Donc, tu peux acheter -2051.28 avec un stoploss a 0.5288

Avec un position size USD de -1092.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0038999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -1092.72
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.11 % 12.01 $
SL % Target SL $ Target
0.73 % 7.94 $
PNL PNL %
-7.94 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5393 % 210.26 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5386
            [entry_price] => 0.5327
            [stop_loss] => 0.52841
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5386
            [entry_price] => 0.5327
            [stop_loss] => 0.52802
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5386
            [entry_price] => 0.5327
            [stop_loss] => 0.52763
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5386
            [entry_price] => 0.5327
            [stop_loss] => 0.52685
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000004
            [max_drawdown] => 0.0195
            [rr_ratio] => 0.03
            [high] => 0.53330000
            [low] => 0.51320000
            [mfe_pct] => 0.11
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T01:58:06-04:00
            [end_at] => 2025-08-10T03:58:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00060000000000004
            [max_drawdown] => 0.027
            [rr_ratio] => 0.02
            [high] => 0.53330000
            [low] => 0.50570000
            [mfe_pct] => 0.11
            [mae_pct] => 5.07
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T01:58:06-04:00
            [end_at] => 2025-08-10T08:58:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54880000
            [high_after] => 0.53330000
            [low_before] => 0.53200000
            [low_after] => 0.50570000
            [is_new_high] => 
            [is_new_low] => 
        )

)