Trade

buy - JUP

Status
loss
2025-08-10 02:05:55
9 minutes
PNL
-0.70
Entry: 0.5322
Last: 0.52850000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2083
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002461373173
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.534113
  4. ema21 - 0.528695
  5. ema50 - 0.516306
  6. ema100 - 0.50078
  7. price_ema9_diff - -0.00358268
  8. ema9_ema21_diff - 0.0102488
  9. ema21_ema50_diff - 0.0239937
  10. price_ema100_diff - 0.0627418
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551284
  14. adx - 0.450617
  15. kc_percentage - 0.58893
  16. kc_width_percentage - 0.064114
  17. volume_ema_diff - 0.336446
  18. volume_ema1 - 1122917.3634417
  19. volume_ema2 - 840225.90111225
  20. ¸
  21. 15m
  22. ema9 - 0.537156
  23. ema21 - 0.537198
  24. ema50 - 0.533471
  25. ema100 - 0.529275
  26. price_ema9_diff - -0.00922792
  27. ema9_ema21_diff - -7.74182E-5
  28. ema21_ema50_diff - 0.00698547
  29. price_ema100_diff - 0.00552634
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.446515
  33. adx - 0.302372
  34. kc_percentage - 0.245369
  35. kc_width_percentage - 0.0377564
  36. volume_ema_diff - 0.000955484
  37. volume_ema1 - 310801.49035149
  38. volume_ema2 - 310504.80780335
  39. ¸
  40. 5m
  41. ema9 - 0.534103
  42. ema21 - 0.537054
  43. ema50 - 0.537994
  44. ema100 - 0.53562
  45. price_ema9_diff - -0.00356392
  46. ema9_ema21_diff - -0.00549386
  47. ema21_ema50_diff - -0.00174764
  48. price_ema100_diff - -0.00638594
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.368295
  52. adx - 0.292174
  53. kc_percentage - -0.0129868
  54. kc_width_percentage - 0.0171807
  55. volume_ema_diff - -0.23299
  56. volume_ema1 - 101477.00402312
  57. volume_ema2 - 132302.08732959
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117480
  62. 5m_price_ema100_diff: 0.00512726
  63. 5m_price: 118083
  64. 5m_correlation_with_coin: 0.168554
  65. btc_indicators
  66. 15m_ema100: 117104
  67. 15m_price_ema100_diff: 0.00836088
  68. 15m_price: 118083
  69. btc_indicators
  70. 1H_ema100: 116147
  71. 1H_price_ema100_diff: 0.0166693
  72. 1H_price: 118083
  73. ¸

Long Trade on JUP

The 10 Aug 2025 at 02:05:55

With 2166.8122 JUP at 0.5322$ per unit.

Position size of 1153.1774 $

Take profit at 0.5377 (1.03 %) and Stop Loss at 0.5285 (0.7 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-08-10 02:00:00 0.9534 -100 2
JTO 2025-08-10 02:20:37 0.9341 -100 2
AAVE 2025-07-09 06:10:43 0.9283 50 2
RPL 2025-07-20 09:15:55 0.9295 30 1
FARTCOIN 2025-08-04 22:13:35 0.916 -100 1
LINK 2025-07-09 06:07:26 0.9154 30 1
HYPE 2025-06-10 10:08:13 0.9147 -100 1
DOGE 2025-03-26 08:24:27 0.9136 -100 1
LAYER 2025-08-10 02:08:21 0.9115 -100 1
PYTH 2025-05-23 01:08:00 0.9101 40 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
02:05:55
10 Aug 2025
02:15:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5322 0.5285 0.5377 1.49 0.5249
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 0.5322
  • Stop Loss: 0.5285
  • Take Profit: 0.5377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5285 - 0.5322 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5322 - 0.5377 = -0.0054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054999999999999 / -0.0037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
1153.1774 100 2166.8122 11.53
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.5322 = -1150.7

Donc, tu peux acheter -2162.16 avec un stoploss a 0.5285

Avec un position size USD de -1150.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0054999999999999 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1150.7
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.03 % 11.92 $
SL % Target SL $ Target
0.7 % 8.02 $
PNL PNL %
-8.02 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4468 % 208.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5377
            [entry_price] => 0.5322
            [stop_loss] => 0.52813
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5377
            [entry_price] => 0.5322
            [stop_loss] => 0.52776
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5377
            [entry_price] => 0.5322
            [stop_loss] => 0.52739
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5377
            [entry_price] => 0.5322
            [stop_loss] => 0.52665
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0265
            [rr_ratio] => 0.04
            [high] => 0.53330000
            [low] => 0.50570000
            [mfe_pct] => 0.21
            [mae_pct] => 4.98
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T02:05:55-04:00
            [end_at] => 2025-08-10T04:05:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0265
            [rr_ratio] => 0.04
            [high] => 0.53330000
            [low] => 0.50570000
            [mfe_pct] => 0.21
            [mae_pct] => 4.98
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T02:05:55-04:00
            [end_at] => 2025-08-10T09:05:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54880000
            [high_after] => 0.53330000
            [low_before] => 0.53080000
            [low_after] => 0.50570000
            [is_new_high] => 
            [is_new_low] => 
        )

)