Trade

buy - JUP

Status
win
2025-05-10 00:10:21
1 hour
PNL
1.12
Entry: 0.5449
Last: 0.55100000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.96

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002695359573
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.544533
  4. ema21 - 0.532106
  5. ema50 - 0.502939
  6. price_ema9_diff - 0.000689314
  7. ema9_ema21_diff - 0.0233547
  8. ema21_ema50_diff - 0.057992
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.655986
  12. kc_percentage - 0.744461
  13. kc_width_percentage - 0.0874515
  14. ¸
  15. 15m
  16. ema9 - 0.550514
  17. ema21 - 0.549845
  18. ema50 - 0.542771
  19. price_ema9_diff - -0.0102101
  20. ema9_ema21_diff - 0.00121492
  21. ema21_ema50_diff - 0.0130348
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.459482
  25. kc_percentage - 0.295087
  26. kc_width_percentage - 0.0458891
  27. ¸
  28. 5m
  29. ema9 - 0.548008
  30. ema21 - 0.550017
  31. ema50 - 0.550614
  32. price_ema9_diff - -0.00565101
  33. ema9_ema21_diff - -0.00365245
  34. ema21_ema50_diff - -0.00108568
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.365865
  38. kc_percentage - -0.0274756
  39. kc_width_percentage - 0.0174035
  40. ¸

Long Trade on JUP

The 10 May 2025 at 00:10:21

With 1978.7094 JUP at 0.5449$ per unit.

Position size of 1078.1988 $

Take profit at 0.551 (1.12 %) and Stop Loss at 0.5409 (0.73 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-06-16 08:13:21 0.898 -100 3
CORE 2025-04-16 17:00:53 0.8918 60 1
OM 2025-08-03 09:17:31 0.891 30 1
COMP 2025-06-04 10:04:04 0.8878 35 2
HAEDAL 2025-08-09 16:04:15 0.8869 -100 1
AI 2025-05-10 11:42:39 0.8837 40 1
GODS 2025-05-17 12:08:55 0.8828 -100 1
THE 2025-07-15 18:33:15 0.8821 -100 1
WLD 2025-06-03 00:25:21 0.8802 30 1
IO 2025-05-10 00:14:53 0.8793 30 1

📌 Time Data

Start at Closed at Duration
10 May 2025
00:10:21
10 May 2025
01:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5449 0.5409 0.551 1.53 0.4805
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 0.5449
  • Stop Loss: 0.5409
  • Take Profit: 0.551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5409 - 0.5449 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5449 - 0.551 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.004 = 1.525

📌 Position Size

Amount Margin Quantity Leverage
1078.1988 100 1978.7094 10.78
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.5449 = -1089.8

Donc, tu peux acheter -2000 avec un stoploss a 0.5409

Avec un position size USD de -1089.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0061 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

  • Taille de position -2000
  • Taille de position USD -1089.8
  • Perte potentielle 8
  • Gain potentiel 12.2
  • Risk-Reward Ratio 1.525

📌 Peformances

TP % Target TP $ Target
1.12 % 12.07 $
SL % Target SL $ Target
0.73 % 7.91 $
PNL PNL %
12.07 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71572765645073 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5529
            [stop_loss] => 0.5409
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 02:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.5549
            [stop_loss] => 0.5409
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 02:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5569
            [stop_loss] => 0.5409
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 02:00:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 02:00:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.5609
            [stop_loss] => 0.5409
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 02:00:00
            [result] => loss
        )

    [4.5] => Array
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            [stop_loss] => 0.5409
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 02:00:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.5649
            [stop_loss] => 0.5409
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 02:00:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.5669
            [stop_loss] => 0.5409
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-10 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5689
            [stop_loss] => 0.5409
            [rr_ratio] => 6
            [closed_at] => 2025-05-10 02:00:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.5709
            [stop_loss] => 0.5409
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-10 02:00:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.5729
            [stop_loss] => 0.5409
            [rr_ratio] => 7
            [closed_at] => 2025-05-10 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066999999999999
            [max_drawdown] => 0.0054000000000001
            [rr_ratio] => 1.24
            [high] => 0.55160000
            [low] => 0.53950000
            [mfe_pct] => 1.23
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T00:10:21-04:00
            [end_at] => 2025-05-10T02:10:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086999999999999
            [max_drawdown] => 0.0054000000000001
            [rr_ratio] => 1.61
            [high] => 0.55360000
            [low] => 0.53950000
            [mfe_pct] => 1.6
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T00:10:21-04:00
            [end_at] => 2025-05-10T06:10:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57890000
            [high_after] => 0.55360000
            [low_before] => 0.54290000
            [low_after] => 0.53950000
            [is_new_high] => 
            [is_new_low] => 
        )

)