Trade

buy - JUP

Status
win
2025-08-23 04:31:39
1 hour
PNL
0.86
Entry: 0.5221
Last: 0.52660000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.8042
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
2 0.42
Prediction 3 Probability
1 0.74
ML Trade Score: 30
ML Pullback Score: 4.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00199009427
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.525089
  4. ema21 - 0.518356
  5. ema50 - 0.507198
  6. ema100 - 0.499366
  7. price_ema9_diff - -0.00569294
  8. ema9_ema21_diff - 0.0129894
  9. ema21_ema50_diff - 0.0219987
  10. price_ema100_diff - 0.0455256
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549659
  14. adx - 0.257849
  15. kc_percentage - 0.590296
  16. kc_width_percentage - 0.0672364
  17. volume_ema_diff - 0.100827
  18. volume_ema1 - 850537.2896543
  19. volume_ema2 - 772634.7265595
  20. ¸
  21. 15m
  22. ema9 - 0.526594
  23. ema21 - 0.52721
  24. ema50 - 0.523898
  25. ema100 - 0.516814
  26. price_ema9_diff - -0.00853551
  27. ema9_ema21_diff - -0.00116782
  28. ema21_ema50_diff - 0.00632173
  29. price_ema100_diff - 0.0102271
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.425652
  33. adx - 0.2091
  34. kc_percentage - 0.163367
  35. kc_width_percentage - 0.0293871
  36. volume_ema_diff - -0.529679
  37. volume_ema1 - 107234.36250782
  38. volume_ema2 - 228002.84701097
  39. ¸
  40. 5m
  41. ema9 - 0.524726
  42. ema21 - 0.527002
  43. ema50 - 0.527899
  44. ema100 - 0.526903
  45. price_ema9_diff - -0.00500617
  46. ema9_ema21_diff - -0.00431799
  47. ema21_ema50_diff - -0.00169961
  48. price_ema100_diff - -0.00911577
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.325244
  52. adx - 0.293342
  53. kc_percentage - -0.130393
  54. kc_width_percentage - 0.0144739
  55. volume_ema_diff - -0.639938
  56. volume_ema1 - 28451.506165054
  57. volume_ema2 - 79018.360391003
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115975
  62. 5m_price_ema100_diff: -0.00338134
  63. 5m_price: 115583
  64. 5m_correlation_with_coin: 0.636071
  65. btc_indicators
  66. 15m_ema100: 115445
  67. 15m_price_ema100_diff: 0.00119382
  68. 15m_price: 115583
  69. btc_indicators
  70. 1H_ema100: 114435
  71. 1H_price_ema100_diff: 0.0100286
  72. 1H_price: 115583
  73. ¸

Long Trade on JUP

The 23 Aug 2025 at 04:31:39

With 2679.94 JUP at 0.5221$ per unit.

Position size of 1399.1967 $

Take profit at 0.5266 (0.86 %) and Stop Loss at 0.5191 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.17 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-08-23 05:12:23 0.8418 -56.67 3
JTO 2025-08-23 04:31:28 0.8382 50 1
TRX 2025-06-05 22:42:50 0.8113 35 2
UNI 2025-06-20 07:16:13 0.8234 30 1
LTC 2025-06-02 06:06:12 0.8068 -100 1
GIGA 2025-07-11 18:48:17 0.8055 40 1
TIA 2025-08-23 04:31:16 0.805 30 1
BTC 2025-05-18 22:15:55 0.8009 -100 2
BCH 2025-05-01 09:43:47 0.7893 30 1
OMNI1 2025-07-16 06:05:39 0.7885 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
04:31:39
23 Aug 2025
05:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5221 0.5191 0.5266 1.5 0.516
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 0.5221
  • Stop Loss: 0.5191
  • Take Profit: 0.5266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5191 - 0.5221 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5221 - 0.5266 = -0.0044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044999999999999 / -0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1399.1967 100 2679.94 13.99
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.5221 = -1392.27

Donc, tu peux acheter -2666.67 avec un stoploss a 0.5191

Avec un position size USD de -1392.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0044999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1392.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12.06 $
SL % Target SL $ Target
0.57 % 8.04 $
PNL PNL %
12.06 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1341 % 23.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5281
            [stop_loss] => 0.5191
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 07:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.5296
            [stop_loss] => 0.5191
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 07:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5311
            [stop_loss] => 0.5191
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 07:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.5326
            [stop_loss] => 0.5191
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 07:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5341
            [stop_loss] => 0.5191
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 07:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5356
            [stop_loss] => 0.5191
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 07:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5371
            [stop_loss] => 0.5191
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 07:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5386
            [stop_loss] => 0.5191
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 07:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5401
            [stop_loss] => 0.5191
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 07:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5416
            [stop_loss] => 0.5191
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 07:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5431
            [stop_loss] => 0.5191
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 07:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 6.56
            [high] => 0.52800000
            [low] => 0.52120000
            [mfe_pct] => 1.13
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 6.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T04:31:39-04:00
            [end_at] => 2025-08-23T06:31:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.92
            [high] => 0.52800000
            [low] => 0.51570000
            [mfe_pct] => 1.13
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T04:31:39-04:00
            [end_at] => 2025-08-23T11:31:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54200000
            [high_after] => 0.52800000
            [low_before] => 0.51960000
            [low_after] => 0.51570000
            [is_new_high] => 
            [is_new_low] => 
        )

)