Trade

buy - JUP

Status
win
2025-08-12 21:14:26
5 minutes
PNL
1.09
Entry: 0.5325
Last: 0.53830000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1786
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.72
ML Trade Score: 100
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002570616983
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.531923
  4. ema21 - 0.522348
  5. ema50 - 0.516684
  6. ema100 - 0.514754
  7. price_ema9_diff - 0.00108292
  8. ema9_ema21_diff - 0.0183306
  9. ema21_ema50_diff - 0.0109626
  10. price_ema100_diff - 0.0344744
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.608504
  14. adx - 0.320201
  15. kc_percentage - 0.785383
  16. kc_width_percentage - 0.0632688
  17. volume_ema_diff - -0.244987
  18. volume_ema1 - 670677.93354274
  19. volume_ema2 - 888300.3070844
  20. ¸
  21. 15m
  22. ema9 - 0.53786
  23. ema21 - 0.535562
  24. ema50 - 0.527224
  25. ema100 - 0.517675
  26. price_ema9_diff - -0.00996613
  27. ema9_ema21_diff - 0.00429104
  28. ema21_ema50_diff - 0.0158154
  29. price_ema100_diff - 0.0286373
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.480131
  33. adx - 0.335291
  34. kc_percentage - 0.324063
  35. kc_width_percentage - 0.0354027
  36. volume_ema_diff - 0.219196
  37. volume_ema1 - 268213.69729871
  38. volume_ema2 - 219992.16707739
  39. ¸
  40. 5m
  41. ema9 - 0.538683
  42. ema21 - 0.538559
  43. ema50 - 0.536896
  44. ema100 - 0.534231
  45. price_ema9_diff - -0.0114791
  46. ema9_ema21_diff - 0.00022968
  47. ema21_ema50_diff - 0.00309763
  48. price_ema100_diff - -0.00324151
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.371989
  52. adx - 0.215399
  53. kc_percentage - -0.0435007
  54. kc_width_percentage - 0.0211247
  55. volume_ema_diff - 0.193239
  56. volume_ema1 - 88648.393577934
  57. volume_ema2 - 74292.209984145
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119809
  62. 5m_price_ema100_diff: -0.00280789
  63. 5m_price: 119473
  64. 5m_correlation_with_coin: 0.571041
  65. btc_indicators
  66. 15m_ema100: 119351
  67. 15m_price_ema100_diff: 0.0010218
  68. 15m_price: 119473
  69. btc_indicators
  70. 1H_ema100: 118786
  71. 1H_price_ema100_diff: 0.00577586
  72. 1H_price: 119473
  73. ¸

Long Trade on JUP

The 12 Aug 2025 at 21:14:26

With 2074.7289 JUP at 0.5325$ per unit.

Position size of 1104.7931 $

Take profit at 0.5383 (1.09 %) and Stop Loss at 0.5286 (0.73 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -26.92 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-12 21:11:04 0.9925 -100 1
APE 2025-08-12 21:11:32 0.9893 80 1
CAKE 2025-08-12 21:14:58 0.9892 30 1
STRK 2025-08-12 21:14:33 0.989 -100 1
STX 2025-08-12 21:12:47 0.9884 -100 1
TIA 2025-08-12 21:14:16 0.9877 60 1
TAO 2025-08-12 21:19:34 0.9858 -100 2
WLD 2025-08-12 21:13:55 0.9876 -100 1
SEI 2025-08-12 21:14:07 0.9873 -100 1
MELANIA 2025-08-12 21:17:51 0.9872 80 1
INJ 2025-08-12 21:13:06 0.9864 70 1
IO 2025-08-12 21:15:30 0.9847 30 1
HBAR 2025-08-12 21:12:58 0.9836 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:14:26
12 Aug 2025
21:20:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5325 0.5286 0.5383 1.49 0.5236
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 0.5325
  • Stop Loss: 0.5286
  • Take Profit: 0.5383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5286 - 0.5325 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5325 - 0.5383 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1104.7931 100 2074.7289 11.05
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.5325 = -1092.31

Donc, tu peux acheter -2051.28 avec un stoploss a 0.5286

Avec un position size USD de -1092.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 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 -0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -1092.31
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.09 % 12.03 $
SL % Target SL $ Target
0.73 % 8.09 $
PNL PNL %
12.03 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0563 % 7.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5403
            [stop_loss] => 0.5286
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.54225
            [stop_loss] => 0.5286
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5442
            [stop_loss] => 0.5286
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.54615
            [stop_loss] => 0.5286
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5481
            [stop_loss] => 0.5286
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.55005
            [stop_loss] => 0.5286
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 22:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.552
            [stop_loss] => 0.5286
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0196
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 65.33
            [high] => 0.55210000
            [low] => 0.53220000
            [mfe_pct] => 3.68
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 65.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:14:26-04:00
            [end_at] => 2025-08-12T23:14:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0205
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 68.33
            [high] => 0.55300000
            [low] => 0.53220000
            [mfe_pct] => 3.85
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 68.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:14:26-04:00
            [end_at] => 2025-08-13T04:14:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54690000
            [high_after] => 0.55300000
            [low_before] => 0.53080000
            [low_after] => 0.53220000
            [is_new_high] => 1
            [is_new_low] => 
        )

)