Trade

buy - JUP

Status
loss
2025-08-17 12:54:32
20 minutes
PNL
-0.50
Entry: 0.5209
Last: 0.51830000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3542
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001734411884
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.521793
  4. ema21 - 0.519476
  5. ema50 - 0.518259
  6. ema100 - 0.523804
  7. price_ema9_diff - -0.00171141
  8. ema9_ema21_diff - 0.00445972
  9. ema21_ema50_diff - 0.0023479
  10. price_ema100_diff - -0.00554416
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527518
  14. adx - 0.201223
  15. kc_percentage - 0.553824
  16. kc_width_percentage - 0.0450262
  17. volume_ema_diff - -0.0702877
  18. volume_ema1 - 492868.17737783
  19. volume_ema2 - 530129.83325729
  20. ¸
  21. 15m
  22. ema9 - 0.524262
  23. ema21 - 0.52269
  24. ema50 - 0.520701
  25. ema100 - 0.519201
  26. price_ema9_diff - -0.00641313
  27. ema9_ema21_diff - 0.00300707
  28. ema21_ema50_diff - 0.00381868
  29. price_ema100_diff - 0.00327076
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.513163
  33. adx - 0.18557
  34. kc_percentage - 0.305637
  35. kc_width_percentage - 0.0187643
  36. volume_ema_diff - -0.228279
  37. volume_ema1 - 80447.207347694
  38. volume_ema2 - 104243.95237669
  39. ¸
  40. 5m
  41. ema9 - 0.524159
  42. ema21 - 0.524689
  43. ema50 - 0.523217
  44. ema100 - 0.521959
  45. price_ema9_diff - -0.0062193
  46. ema9_ema21_diff - -0.0010086
  47. ema21_ema50_diff - 0.00281208
  48. price_ema100_diff - -0.0020291
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.370674
  52. adx - 0.293677
  53. kc_percentage - -0.020191
  54. kc_width_percentage - 0.0140946
  55. volume_ema_diff - 0.180495
  56. volume_ema1 - 49719.686920749
  57. volume_ema2 - 42117.652182747
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118138
  62. 5m_price_ema100_diff: -0.00377435
  63. 5m_price: 117692
  64. 5m_correlation_with_coin: 0.576552
  65. btc_indicators
  66. 15m_ema100: 117924
  67. 15m_price_ema100_diff: -4.12395E-5
  68. 15m_price: 117919
  69. btc_indicators
  70. 1H_ema100: 118722
  71. 1H_price_ema100_diff: -0.00867325
  72. 1H_price: 117692
  73. ¸

Long Trade on JUP

The 17 Aug 2025 at 12:54:32

With 3075.0097 JUP at 0.5209$ per unit.

Position size of 1601.7725 $

Take profit at 0.5248 (0.75 %) and Stop Loss at 0.5183 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.92 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-08-17 12:52:58 0.867 70 1
HBAR 2025-08-17 12:53:39 0.8621 -100 1
STX 2025-05-21 13:28:06 0.857 -100 1
TIA 2025-08-17 12:54:24 0.8567 -100 1
TIA 2025-05-23 00:20:47 0.8231 -100 1
ETC 2025-08-17 12:52:27 0.8559 -100 1
WIF 2025-07-21 12:19:43 0.8389 -100 1
MELANIA 2025-05-14 05:01:37 0.8264 -100 2
FET 2025-05-21 13:27:57 0.8286 -100 1
APE 2025-08-17 13:16:20 0.825 40 1
ENS 2025-08-17 12:53:21 0.8215 -100 1
POPCAT 2025-04-20 22:16:32 0.8166 -25 2

📌 Time Data

Start at Closed at Duration
17 Aug 2025
12:54:32
17 Aug 2025
13:15:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5209 0.5183 0.5248 1.5 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 0.5209
  • Stop Loss: 0.5183
  • Take Profit: 0.5248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5183 - 0.5209 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5209 - 0.5248 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1601.7725 100 3075.0097 16.02
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.5209 = -1602.77

Donc, tu peux acheter -3076.92 avec un stoploss a 0.5183

Avec un position size USD de -1602.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -1602.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 11.99 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5951 % 119.23 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5248
            [entry_price] => 0.5209
            [stop_loss] => 0.51804
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5248
            [entry_price] => 0.5209
            [stop_loss] => 0.51778
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5248
            [entry_price] => 0.5209
            [stop_loss] => 0.51752
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5248
            [entry_price] => 0.5209
            [stop_loss] => 0.517
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 14:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.15
            [high] => 0.52190000
            [low] => 0.51420000
            [mfe_pct] => 0.19
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T12:54:32-04:00
            [end_at] => 2025-08-17T14:54:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.08
            [high] => 0.52190000
            [low] => 0.50900000
            [mfe_pct] => 0.19
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T12:54:32-04:00
            [end_at] => 2025-08-17T19:54:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53030000
            [high_after] => 0.52190000
            [low_before] => 0.51470000
            [low_after] => 0.50980000
            [is_new_high] => 
            [is_new_low] => 
        )

)