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Trade

buy - JUP

Status
win
2025-05-10 00:14:26
1 hour
PNL
1.18
Entry: 0.5433
Last: 0.54970000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 3.37

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002845359573
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.544213
  4. ema21 - 0.53196
  5. ema50 - 0.502876
  6. price_ema9_diff - -0.00171669
  7. ema9_ema21_diff - 0.023033
  8. ema21_ema50_diff - 0.0578347
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.64086
  12. kc_percentage - 0.71142
  13. kc_width_percentage - 0.0888134
    14. ¸
  14. 15m
  15. ema9 - 0.550194
  16. ema21 - 0.5497
  17. ema50 - 0.542708
  18. price_ema9_diff - -0.0125414
  19. ema9_ema21_diff - 0.000897718
  20. ema21_ema50_diff - 0.0128839
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.445034
  24. kc_percentage - 0.243352
  25. kc_width_percentage - 0.0471286
    26. ¸
  26. 5m
  27. ema9 - 0.547688
  28. ema21 - 0.549871
  29. ema50 - 0.550552
  30. price_ema9_diff - -0.00798032
  31. ema9_ema21_diff - -0.00397085
  32. ema21_ema50_diff - -0.00123603
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.341709
  36. kc_percentage - -0.124784
  37. kc_width_percentage - 0.0190008
    38. ¸

Long Trade on JUP

The 10 May 2025 at 00:14:26

With 1874.397 JUP at 0.5433$ per unit.

Position size of 1018.3599 $

Take profit at 0.5497 (1.18 %) and Stop Loss at 0.539 (0.79 %)

That's a 1.49 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
00:14:26		 10 May 2025
01:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5433 0.539 0.5497 1.49 0.4793
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 0.5433
  • Stop Loss: 0.539
  • Take Profit: 0.5497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.539 - 0.5433 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5433 - 0.5497 = -0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064 / -0.0043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1018.3599 100 1874.397 10.18
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.5433 = -1010.79

Donc, tu peux acheter -1860.47 avec un stoploss a 0.539

Avec un position size USD de -1010.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -1010.79
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.18 % 12 $
SL % Target SL $ Target
0.79 % 8.06 $
PNL PNL %
12 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42333885514448 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5519
            [stop_loss] => 0.539
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0038
            [rr_ratio] => 2.18
            [high] => 0.55160000
            [low] => 0.53950000
            [mfe_pct] => 1.53
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T00:14:26-04:00
            [end_at] => 2025-05-10T02:14:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0038
            [rr_ratio] => 2.71
            [high] => 0.55360000
            [low] => 0.53950000
            [mfe_pct] => 1.9
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T00:14:26-04:00
            [end_at] => 2025-05-10T06:14:26-04:00
        )

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

)