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Trade

buy - JUP

Status
loss
2025-08-21 02:06:19
53 minutes
PNL
-0.38
Entry: 0.4987
Last: 0.49680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.4025
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
2 0.66
Prediction 3 Probability
1 0.88
ML Trade Score: -100
ML Pullback Score: 0.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001299996112
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.500813
  4. ema21 - 0.497758
  5. ema50 - 0.494823
  6. ema100 - 0.49763
  7. price_ema9_diff - -0.00422072
  8. ema9_ema21_diff - 0.00613768
  9. ema21_ema50_diff - 0.00593125
  10. price_ema100_diff - 0.00214927
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527942
  14. adx - 0.0780469
  15. kc_percentage - 0.528411
  16. kc_width_percentage - 0.0491732
  17. volume_ema_diff - -0.609074
  18. volume_ema1 - 188162.44716112
  19. volume_ema2 - 481325.24538455
    20. ¸
  20. 15m
  21. ema9 - 0.501136
  22. ema21 - 0.501216
  23. ema50 - 0.499605
  24. ema100 - 0.496442
  25. price_ema9_diff - -0.00486191
  26. ema9_ema21_diff - -0.000159132
  27. ema21_ema50_diff - 0.00322441
  28. price_ema100_diff - 0.00454755
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.444944
  32. adx - 0.194374
  33. kc_percentage - 0.255906
  34. kc_width_percentage - 0.020809
  35. volume_ema_diff - -0.709362
  36. volume_ema1 - 25272.2801238
  37. volume_ema2 - 86954.533959873
    38. ¸
  38. 5m
  39. ema9 - 0.501154
  40. ema21 - 0.50145
  41. ema50 - 0.501558
  42. ema100 - 0.501737
  43. price_ema9_diff - -0.00489722
  44. ema9_ema21_diff - -0.000590933
  45. ema21_ema50_diff - -0.000215429
  46. price_ema100_diff - -0.00605326
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.38604
  50. adx - 0.155342
  51. kc_percentage - -0.0384434
  52. kc_width_percentage - 0.0102055
  53. volume_ema_diff - -0.758095
  54. volume_ema1 - 4704.5598772264
  55. volume_ema2 - 19448.042794117
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114050
  59. 5m_price_ema100_diff: -0.00367758
  60. 5m_price: 113630
  61. 5m_correlation_with_coin: 0.745543
  62. btc_indicators
  63. 15m_ema100: 113875
  64. 15m_price_ema100_diff: -0.00214582
  65. 15m_price: 113630
  66. btc_indicators
  67. 1H_ema100: 114976
  68. 1H_price_ema100_diff: -0.0117066
  69. 1H_price: 113630
    70. ¸

Long Trade on JUP

The 21 Aug 2025 at 02:06:19

With 4102.5764 JUP at 0.4987$ per unit.

Position size of 2045.9548 $

Take profit at 0.5016 (0.58 %) and Stop Loss at 0.4968 (0.38 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 5.56 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-21 02:10:12 0.9354 -100 1
WCT 2025-06-24 05:08:15 0.9066 40 2
AIOZ 2025-08-21 02:11:21 0.9081 -100 2
TAIKO 2025-06-24 04:47:20 0.902 -10 3
HBAR 2025-06-24 04:54:37 0.9021 50 1
COOKIE 2025-06-24 04:58:40 0.8927 50 1
MASK 2025-05-20 08:44:36 0.8926 30 1
FUN 2025-04-05 16:21:37 0.8926 40 1
POL 2025-06-24 04:46:46 0.892 50 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
02:06:19		 21 Aug 2025
03:00:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4987 0.4968 0.5016 1.53 0.5258
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 0.4987
  • Stop Loss: 0.4968
  • Take Profit: 0.5016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4968 - 0.4987 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4987 - 0.5016 = -0.0029000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029000000000001 / -0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
2045.9548 100 4102.5764 20.46
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.4987 = -2099.79

Donc, tu peux acheter -4210.53 avec un stoploss a 0.4968

Avec un position size USD de -2099.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0029000000000001 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -2099.79
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.58 % 11.9 $
SL % Target SL $ Target
0.38 % 7.79 $
PNL PNL %
-7.79 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.401 % 105.25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5016
            [entry_price] => 0.4987
            [stop_loss] => 0.49661
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5016
            [entry_price] => 0.4987
            [stop_loss] => 0.49642
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5016
            [entry_price] => 0.4987
            [stop_loss] => 0.49623
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5016
            [entry_price] => 0.4987
            [stop_loss] => 0.49585
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.49
            [high] => 0.50100000
            [low] => 0.49400000
            [mfe_pct] => 0.46
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T02:06:19-04:00
            [end_at] => 2025-08-21T04:06:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0135
            [rr_ratio] => 0.17
            [high] => 0.50100000
            [low] => 0.48520000
            [mfe_pct] => 0.46
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T02:06:19-04:00
            [end_at] => 2025-08-21T09:06:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50710000
            [high_after] => 0.50100000
            [low_before] => 0.49680000
            [low_after] => 0.48900000
            [is_new_high] => 
            [is_new_low] => 
        )

)