Trade

buy - JUP

Status
loss
2025-08-23 03:59:25
1 hour
PNL
-0.61
Entry: 0.525
Last: 0.52180000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4511
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.53
ML Trade Score: -100
ML Pullback Score: 0.89

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002138204936
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.525836
  4. ema21 - 0.517981
  5. ema50 - 0.506633
  6. ema100 - 0.499224
  7. price_ema9_diff - -0.00159104
  8. ema9_ema21_diff - 0.015164
  9. ema21_ema50_diff - 0.0223986
  10. price_ema100_diff - 0.0516314
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571824
  14. adx - 0.26495
  15. kc_percentage - 0.676647
  16. kc_width_percentage - 0.0690459
  17. volume_ema_diff - 0.431378
  18. volume_ema1 - 1150979.7583815
  19. volume_ema2 - 804105.61078348
  20. ¸
  21. 15m
  22. ema9 - 0.529638
  23. ema21 - 0.528409
  24. ema50 - 0.523883
  25. ema100 - 0.516069
  26. price_ema9_diff - -0.00875845
  27. ema9_ema21_diff - 0.0023262
  28. ema21_ema50_diff - 0.00864
  29. price_ema100_diff - 0.0173046
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.458796
  33. adx - 0.236321
  34. kc_percentage - 0.284848
  35. kc_width_percentage - 0.031476
  36. volume_ema_diff - -0.18722
  37. volume_ema1 - 201155.43312221
  38. volume_ema2 - 247490.66950686
  39. ¸
  40. 5m
  41. ema9 - 0.526831
  42. ema21 - 0.529282
  43. ema50 - 0.529015
  44. ema100 - 0.52795
  45. price_ema9_diff - -0.00347564
  46. ema9_ema21_diff - -0.00463186
  47. ema21_ema50_diff - 0.000504527
  48. price_ema100_diff - -0.00558785
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.357882
  52. adx - 0.318637
  53. kc_percentage - -0.0154379
  54. kc_width_percentage - 0.0154413
  55. volume_ema_diff - -0.661465
  56. volume_ema1 - 31792.895152911
  57. volume_ema2 - 93913.179752205
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116029
  62. 5m_price_ema100_diff: -0.00239462
  63. 5m_price: 115751
  64. 5m_correlation_with_coin: 0.634619
  65. btc_indicators
  66. 15m_ema100: 115439
  67. 15m_price_ema100_diff: 0.00289867
  68. 15m_price: 115773
  69. btc_indicators
  70. 1H_ema100: 114459
  71. 1H_price_ema100_diff: 0.0112873
  72. 1H_price: 115751
  73. ¸

Long Trade on JUP

The 23 Aug 2025 at 03:59:25

With 2494.3041 JUP at 0.525$ per unit.

Position size of 1309.5097 $

Take profit at 0.5298 (0.91 %) and Stop Loss at 0.5218 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.14 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-08-23 03:28:10 0.8632 -100 1
NEIROCTO 2025-08-23 05:08:26 0.8347 -100 2
JTO 2025-08-23 03:49:56 0.8268 30 1
TRX 2025-06-05 22:24:04 0.8174 6 5
TIA 2025-03-27 13:29:32 0.8146 -100 2
TIA 2025-08-23 04:31:16 0.8083 30 1
NEAR 2025-08-23 03:56:42 0.8085 30 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:59:25
23 Aug 2025
05:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.525 0.5218 0.5298 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 0.525
  • Stop Loss: 0.5218
  • Take Profit: 0.5298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5218 - 0.525 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.525 - 0.5298 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1309.5097 100 2494.3041 13.10
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.525 = -1312.5

Donc, tu peux acheter -2500 avec un stoploss a 0.5218

Avec un position size USD de -1312.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -1312.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 11.97 $
SL % Target SL $ Target
0.61 % 7.98 $
PNL PNL %
-7.98 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6857 % 112.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5298
            [entry_price] => 0.525
            [stop_loss] => 0.52148
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5298
            [entry_price] => 0.525
            [stop_loss] => 0.52116
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5298
            [entry_price] => 0.525
            [stop_loss] => 0.52084
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5298
            [entry_price] => 0.525
            [stop_loss] => 0.5202
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 06:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.86
            [high] => 0.52810000
            [low] => 0.52140000
            [mfe_pct] => 0.59
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:59:25-04:00
            [end_at] => 2025-08-23T05:59:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0093
            [rr_ratio] => 0.33
            [high] => 0.52810000
            [low] => 0.51570000
            [mfe_pct] => 0.59
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:59:25-04:00
            [end_at] => 2025-08-23T10:59:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54200000
            [high_after] => 0.52810000
            [low_before] => 0.51500000
            [low_after] => 0.51590000
            [is_new_high] => 
            [is_new_low] => 
        )

)