Trade

buy - JUP

Status
loss
2025-08-13 01:46:07
13 minutes
PNL
-0.74
Entry: 0.5391
Last: 0.53510000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8933
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 4.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002683398501
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.53986
  4. ema21 - 0.52993
  5. ema50 - 0.521108
  6. ema100 - 0.51711
  7. price_ema9_diff - -0.00140947
  8. ema9_ema21_diff - 0.0187386
  9. ema21_ema50_diff - 0.0169288
  10. price_ema100_diff - 0.0425231
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.60307
  14. adx - 0.355546
  15. kc_percentage - 0.724186
  16. kc_width_percentage - 0.0704354
  17. volume_ema_diff - 0.747155
  18. volume_ema1 - 2079853.611122
  19. volume_ema2 - 1190422.6742366
  20. ¸
  21. 15m
  22. ema9 - 0.543722
  23. ema21 - 0.543034
  24. ema50 - 0.53637
  25. ema100 - 0.525968
  26. price_ema9_diff - -0.00850156
  27. ema9_ema21_diff - 0.00126696
  28. ema21_ema50_diff - 0.0124241
  29. price_ema100_diff - 0.0249667
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.468139
  33. adx - 0.183163
  34. kc_percentage - 0.301544
  35. kc_width_percentage - 0.0382474
  36. volume_ema_diff - -0.391584
  37. volume_ema1 - 260906.60145728
  38. volume_ema2 - 428829.38387292
  39. ¸
  40. 5m
  41. ema9 - 0.542583
  42. ema21 - 0.54445
  43. ema50 - 0.544141
  44. ema100 - 0.542124
  45. price_ema9_diff - -0.00641977
  46. ema9_ema21_diff - -0.00342994
  47. ema21_ema50_diff - 0.000567421
  48. price_ema100_diff - -0.00557957
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.37532
  52. adx - 0.146891
  53. kc_percentage - -0.00886549
  54. kc_width_percentage - 0.019237
  55. volume_ema_diff - -0.573829
  56. volume_ema1 - 79053.976450005
  57. volume_ema2 - 185498.33040619
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119564
  62. 5m_price_ema100_diff: -0.0040523
  63. 5m_price: 119080
  64. 5m_correlation_with_coin: 0.489297
  65. btc_indicators
  66. 15m_ema100: 119347
  67. 15m_price_ema100_diff: -0.00224158
  68. 15m_price: 119080
  69. btc_indicators
  70. 1H_ema100: 118767
  71. 1H_price_ema100_diff: 0.00263777
  72. 1H_price: 119080
  73. ¸

Long Trade on JUP

The 13 Aug 2025 at 01:46:07

With 1987.5294 JUP at 0.5391$ per unit.

Position size of 1071.4771 $

Take profit at 0.5451 (1.11 %) and Stop Loss at 0.5351 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.75 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-08-13 01:52:13 0.9768 -100 2
FLOKI 2025-08-13 01:50:17 0.9715 -25 2
ARB 2025-06-24 04:08:25 0.9696 -35 2
SYRUP 2025-06-16 13:07:49 0.9668 -100 2
AAVE 2025-06-24 04:15:35 0.9658 40 2
SUSHI 2025-08-13 01:52:48 0.9678 -100 1
SAND 2025-08-13 01:53:17 0.9673 -100 1
CHILLGUY 2025-07-10 05:56:14 0.9644 70 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
01:46:07
13 Aug 2025
02:00:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5391 0.5351 0.5451 1.5 0.5215
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 0.5391
  • Stop Loss: 0.5351
  • Take Profit: 0.5451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5351 - 0.5391 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5391 - 0.5451 = -0.006

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1071.4771 100 1987.5294 10.71
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 0.5391 = -1078.2

Donc, tu peux acheter -2000 avec un stoploss a 0.5351

Avec un position size USD de -1078.2$

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 -1078.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.11 % 11.93 $
SL % Target SL $ Target
0.74 % 7.95 $
PNL PNL %
-7.95 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0573 % 142.49 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5451
            [entry_price] => 0.5391
            [stop_loss] => 0.5347
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5451
            [entry_price] => 0.5391
            [stop_loss] => 0.5343
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5451
            [entry_price] => 0.5391
            [stop_loss] => 0.5339
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5451
            [entry_price] => 0.5391
            [stop_loss] => 0.5331
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015999999999999
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.24
            [high] => 0.54070000
            [low] => 0.53230000
            [mfe_pct] => 0.3
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T01:46:07-04:00
            [end_at] => 2025-08-13T03:46:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0211
            [max_drawdown] => 0.0068
            [rr_ratio] => 3.1
            [high] => 0.56020000
            [low] => 0.53230000
            [mfe_pct] => 3.91
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T01:46:07-04:00
            [end_at] => 2025-08-13T08:46:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55300000
            [high_after] => 0.56020000
            [low_before] => 0.53260000
            [low_after] => 0.53230000
            [is_new_high] => 1
            [is_new_low] => 
        )

)