Trade

buy - JUP

Status
loss
2025-08-22 22:26:25
3 minutes
PNL
-0.46
Entry: 0.5164
Last: 0.51400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.6611
Prediction 1 Probability
Strong Trade
0.89
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.81
ML Trade Score: -100
ML Pullback Score: 4.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001606198374
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.520361
  4. ema21 - 0.51184
  5. ema50 - 0.502083
  6. ema100 - 0.49713
  7. price_ema9_diff - -0.00761276
  8. ema9_ema21_diff - 0.0166465
  9. ema21_ema50_diff - 0.0194332
  10. price_ema100_diff - 0.038761
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566151
  14. adx - 0.282324
  15. kc_percentage - 0.628157
  16. kc_width_percentage - 0.0596941
  17. volume_ema_diff - -0.482936
  18. volume_ema1 - 350602.42768417
  19. volume_ema2 - 678064.43228019
  20. ¸
  21. 15m
  22. ema9 - 0.521033
  23. ema21 - 0.523151
  24. ema50 - 0.51836
  25. ema100 - 0.509329
  26. price_ema9_diff - -0.00889357
  27. ema9_ema21_diff - -0.00404732
  28. ema21_ema50_diff - 0.00924223
  29. price_ema100_diff - 0.0138822
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.414432
  33. adx - 0.270466
  34. kc_percentage - -0.0325264
  35. kc_width_percentage - 0.0245219
  36. volume_ema_diff - -0.558115
  37. volume_ema1 - 72476.178452304
  38. volume_ema2 - 164016.23109419
  39. ¸
  40. 5m
  41. ema9 - 0.518299
  42. ema21 - 0.520345
  43. ema50 - 0.523291
  44. ema100 - 0.524333
  45. price_ema9_diff - -0.00366408
  46. ema9_ema21_diff - -0.00393215
  47. ema21_ema50_diff - -0.00562954
  48. price_ema100_diff - -0.0151311
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.314492
  52. adx - 0.383182
  53. kc_percentage - -0.0894284
  54. kc_width_percentage - 0.012418
  55. volume_ema_diff - -0.644857
  56. volume_ema1 - 11104.514237387
  57. volume_ema2 - 31267.763592098
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116762
  62. 5m_price_ema100_diff: -0.00615795
  63. 5m_price: 116043
  64. 5m_correlation_with_coin: 0.525684
  65. btc_indicators
  66. 15m_ema100: 115218
  67. 15m_price_ema100_diff: 0.00831513
  68. 15m_price: 116176
  69. btc_indicators
  70. 1H_ema100: 114454
  71. 1H_price_ema100_diff: 0.013877
  72. 1H_price: 116043
  73. ¸

Long Trade on JUP

The 22 Aug 2025 at 22:26:25

With 3320.4699 JUP at 0.5164$ per unit.

Position size of 1714.6906 $

Take profit at 0.52 (0.7 %) and Stop Loss at 0.514 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-08-22 22:25:03 0.994 -100 1
ONDO 2025-08-22 22:27:08 0.9932 -100 1
PORTAL 2025-08-22 22:27:25 0.9931 -100 1
RENDER 2025-08-22 22:29:00 0.9925 -100 1
UXLINK 2025-08-22 22:28:35 0.9923 -100 1
CRV 2025-08-22 22:21:41 0.9917 -100 1
WIF 2025-08-22 22:26:43 0.9908 -100 1
PONKE 2025-08-22 22:29:07 0.99 -100 1
SUI 2025-08-22 22:24:25 0.99 -100 1
TURBO 2025-08-22 22:24:40 0.9892 -100 1
ARKM 2025-08-22 22:25:23 0.9888 -100 1
MEW 2025-08-22 22:28:13 0.9885 -100 1
RAY 2025-08-22 22:21:54 0.9877 -100 2

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:26:25
22 Aug 2025
22:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5164 0.514 0.52 1.5 0.5236
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 0.5164
  • Stop Loss: 0.514
  • Take Profit: 0.52

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.514 - 0.5164 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5164 - 0.52 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1714.6906 100 3320.4699 17.15
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.5164 = -1721.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.514

Avec un position size USD de -1721.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -1721.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 11.95 $
SL % Target SL $ Target
0.46 % 7.97 $
PNL PNL %
-7.97 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8133 % 174.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.52
            [entry_price] => 0.5164
            [stop_loss] => 0.51376
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.52
            [entry_price] => 0.5164
            [stop_loss] => 0.51352
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.52
            [entry_price] => 0.5164
            [stop_loss] => 0.51328
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.52
            [entry_price] => 0.5164
            [stop_loss] => 0.5128
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0076999999999999
            [rr_ratio] => 0.39
            [high] => 0.51940000
            [low] => 0.50870000
            [mfe_pct] => 0.58
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:26:25-04:00
            [end_at] => 2025-08-23T00:26:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0256
            [max_drawdown] => 0.0076999999999999
            [rr_ratio] => 3.32
            [high] => 0.54200000
            [low] => 0.50870000
            [mfe_pct] => 4.96
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:26:25-04:00
            [end_at] => 2025-08-23T05:26:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53340000
            [high_after] => 0.54200000
            [low_before] => 0.51240000
            [low_after] => 0.50870000
            [is_new_high] => 1
            [is_new_low] => 
        )

)