Trade

buy - JUP

Status
win
2025-08-21 02:23:00
12 minutes
PNL
0.54
Entry: 0.4982
Last: 0.50090000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.1031
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.6
ML Trade Score: 30
ML Pullback Score: 0.67

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001215922792
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.500713
  4. ema21 - 0.497713
  5. ema50 - 0.494804
  6. ema100 - 0.49762
  7. price_ema9_diff - -0.00502042
  8. ema9_ema21_diff - 0.00602864
  9. ema21_ema50_diff - 0.00587925
  10. price_ema100_diff - 0.00116443
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521759
  14. adx - 0.0793931
  15. kc_percentage - 0.509882
  16. kc_width_percentage - 0.049624
  17. volume_ema_diff - -0.579911
  18. volume_ema1 - 202929.16276112
  19. volume_ema2 - 483062.50604338
  20. ¸
  21. 15m
  22. ema9 - 0.500813
  23. ema21 - 0.501066
  24. ema50 - 0.499606
  25. ema100 - 0.496518
  26. price_ema9_diff - -0.00521788
  27. ema9_ema21_diff - -0.000504577
  28. ema21_ema50_diff - 0.00292169
  29. price_ema100_diff - 0.00338697
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.455489
  33. adx - 0.184181
  34. kc_percentage - 0.206135
  35. kc_width_percentage - 0.0196301
  36. volume_ema_diff - -0.683818
  37. volume_ema1 - 26783.500282533
  38. volume_ema2 - 84709.17961228
  39. ¸
  40. 5m
  41. ema9 - 0.500008
  42. ema21 - 0.500806
  43. ema50 - 0.501234
  44. ema100 - 0.501411
  45. price_ema9_diff - -0.00361646
  46. ema9_ema21_diff - -0.00159301
  47. ema21_ema50_diff - -0.000855258
  48. price_ema100_diff - -0.00640525
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.372235
  52. adx - 0.162298
  53. kc_percentage - -0.0506038
  54. kc_width_percentage - 0.00937019
  55. volume_ema_diff - -0.383901
  56. volume_ema1 - 11483.086208067
  57. volume_ema2 - 18638.403045452
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113997
  62. 5m_price_ema100_diff: -0.00358659
  63. 5m_price: 113588
  64. 5m_correlation_with_coin: 0.744512
  65. btc_indicators
  66. 15m_ema100: 113872
  67. 15m_price_ema100_diff: -0.00216356
  68. 15m_price: 113626
  69. btc_indicators
  70. 1H_ema100: 114975
  71. 1H_price_ema100_diff: -0.0120639
  72. 1H_price: 113588
  73. ¸

Long Trade on JUP

The 21 Aug 2025 at 02:23:00

With 4386.2434 JUP at 0.4982$ per unit.

Position size of 2185.2265 $

Take profit at 0.5009 (0.54 %) and Stop Loss at 0.4964 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 24.17 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-08-21 02:27:11 0.9233 30 1
ZIL 2025-08-21 02:27:30 0.9216 30 1
WCT 2025-06-24 05:08:15 0.9029 40 2
TAIKO 2025-06-24 05:01:04 0.8921 37.5 4
FIL 2025-08-21 02:10:12 0.8952 -100 1
HBAR 2025-06-24 04:54:37 0.8898 50 1
CAKE 2025-08-21 02:23:17 0.8878 30 1
COOKIE 2025-06-24 05:09:22 0.8876 60 1
FUN 2025-04-05 16:21:37 0.8867 40 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
02:23:00
21 Aug 2025
02:35:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4982 0.4964 0.5009 1.5 0.5248
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 0.4982
  • Stop Loss: 0.4964
  • Take Profit: 0.5009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4964 - 0.4982 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4982 - 0.5009 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2185.2265 100 4386.2434 21.85
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.4982 = -2214.22

Donc, tu peux acheter -4444.44 avec un stoploss a 0.4964

Avec un position size USD de -2214.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -2214.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 11.84 $
SL % Target SL $ Target
0.36 % 7.9 $
PNL PNL %
11.84 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1204 % 33.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5018
            [stop_loss] => 0.4964
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.5027
            [stop_loss] => 0.4964
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5036
            [stop_loss] => 0.4964
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.5045
            [stop_loss] => 0.4964
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5054
            [stop_loss] => 0.4964
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5063
            [stop_loss] => 0.4964
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5072
            [stop_loss] => 0.4964
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5081
            [stop_loss] => 0.4964
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.509
            [stop_loss] => 0.4964
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5099
            [stop_loss] => 0.4964
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5108
            [stop_loss] => 0.4964
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.67
            [high] => 0.50100000
            [low] => 0.49400000
            [mfe_pct] => 0.56
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T02:23:00-04:00
            [end_at] => 2025-08-21T04:23:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.013
            [rr_ratio] => 0.22
            [high] => 0.50100000
            [low] => 0.48520000
            [mfe_pct] => 0.56
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T02:23:00-04:00
            [end_at] => 2025-08-21T09:23:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50710000
            [high_after] => 0.50100000
            [low_before] => 0.49680000
            [low_after] => 0.48750000
            [is_new_high] => 
            [is_new_low] => 
        )

)