Trade

buy - JUP

Status
loss
2025-08-13 01:56:21
28 minutes
PNL
-0.73
Entry: 0.5366
Last: 0.53270000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1606
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.8
ML Trade Score: -70
ML Pullback Score: 6.4

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002628747927
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.53936
  4. ema21 - 0.529703
  5. ema50 - 0.52101
  6. ema100 - 0.517061
  7. price_ema9_diff - -0.00511887
  8. ema9_ema21_diff - 0.0182318
  9. ema21_ema50_diff - 0.016684
  10. price_ema100_diff - 0.0377879
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580621
  14. adx - 0.349561
  15. kc_percentage - 0.658926
  16. kc_width_percentage - 0.0732981
  17. volume_ema_diff - 0.839316
  18. volume_ema1 - 2219860.454722
  19. volume_ema2 - 1206894.0676014
  20. ¸
  21. 15m
  22. ema9 - 0.543602
  23. ema21 - 0.542979
  24. ema50 - 0.536347
  25. ema100 - 0.525956
  26. price_ema9_diff - -0.0128816
  27. ema9_ema21_diff - 0.00114654
  28. ema21_ema50_diff - 0.0123668
  29. price_ema100_diff - 0.0202366
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.462301
  33. adx - 0.185084
  34. kc_percentage - 0.190279
  35. kc_width_percentage - 0.0393201
  36. volume_ema_diff - -0.223362
  37. volume_ema1 - 340298.77932394
  38. volume_ema2 - 438169.64009252
  39. ¸
  40. 5m
  41. ema9 - 0.540336
  42. ema21 - 0.543035
  43. ema50 - 0.543604
  44. ema100 - 0.54241
  45. price_ema9_diff - -0.00691511
  46. ema9_ema21_diff - -0.00496947
  47. ema21_ema50_diff - -0.00104794
  48. price_ema100_diff - -0.0107129
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.339668
  52. adx - 0.18087
  53. kc_percentage - -0.124561
  54. kc_width_percentage - 0.0188315
  55. volume_ema_diff - -0.387809
  56. volume_ema1 - 114575.20551852
  57. volume_ema2 - 187156.11786593
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119563
  62. 5m_price_ema100_diff: -0.00492352
  63. 5m_price: 118974
  64. 5m_correlation_with_coin: 0.476288
  65. btc_indicators
  66. 15m_ema100: 119349
  67. 15m_price_ema100_diff: -0.00176028
  68. 15m_price: 119139
  69. btc_indicators
  70. 1H_ema100: 118765
  71. 1H_price_ema100_diff: 0.00176627
  72. 1H_price: 118974
  73. ¸

Long Trade on JUP

The 13 Aug 2025 at 01:56:21

With 2028.8493 JUP at 0.5366$ per unit.

Position size of 1088.6805 $

Take profit at 0.5425 (1.1 %) and Stop Loss at 0.5327 (0.73 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -38 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-08-13 01:57:37 0.9827 -100 1
FLOKI 2025-08-13 01:55:13 0.9782 50 1
TIA 2025-08-13 01:56:12 0.9751 -100 1
SYRUP 2025-06-16 13:07:49 0.9676 -100 2
CHILLGUY 2025-08-13 01:59:02 0.9689 30 1
SAND 2025-08-13 01:58:15 0.9671 -30 2
ARB 2025-06-24 04:14:42 0.968 30 1
SUSHI 2025-08-13 01:57:45 0.9665 -100 2
AAVE 2025-06-24 04:21:02 0.9641 40 1
MASK 2025-08-13 01:54:25 0.9638 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
01:56:21
13 Aug 2025
02:25:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5366 0.5327 0.5425 1.51 0.5212
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 0.5366
  • Stop Loss: 0.5327
  • Take Profit: 0.5425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5327 - 0.5366 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5366 - 0.5425 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1088.6805 100 2028.8493 10.89
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 0.5366 = -1100.72

Donc, tu peux acheter -2051.28 avec un stoploss a 0.5327

Avec un position size USD de -1100.72$

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 -0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -1100.72
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.1 % 11.97 $
SL % Target SL $ Target
0.73 % 7.91 $
PNL PNL %
-7.91 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8013 % 110.25 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5425
            [entry_price] => 0.5366
            [stop_loss] => 0.53231
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5425
            [entry_price] => 0.5366
            [stop_loss] => 0.53192
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 03:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5425
            [entry_price] => 0.5366
            [stop_loss] => 0.53153
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 03:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5425
            [entry_price] => 0.5366
            [stop_loss] => 0.53075
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 03:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.63
            [high] => 0.54360000
            [low] => 0.53230000
            [mfe_pct] => 1.3
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T01:56:21-04:00
            [end_at] => 2025-08-13T03:56:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0236
            [max_drawdown] => 0.0043
            [rr_ratio] => 5.49
            [high] => 0.56020000
            [low] => 0.53230000
            [mfe_pct] => 4.4
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 5.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T01:56:21-04:00
            [end_at] => 2025-08-13T08:56:21-04:00
        )

    [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] => 
        )

)