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Trade

buy - JUP

Status
loss
2025-05-11 02:39:51
9 seconds
PNL
-0.79
Entry: 0.5711
Last: 0.56660000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6747
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003000609637
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.572203
  4. ema21 - 0.559905
  5. ema50 - 0.537225
  6. price_ema9_diff - -0.00197043
  7. ema9_ema21_diff - 0.0219634
  8. ema21_ema50_diff - 0.0422167
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.629068
  12. kc_percentage - 0.696336
  13. kc_width_percentage - 0.0921469
    14. ¸
  14. 15m
  15. ema9 - 0.57807
  16. ema21 - 0.57853
  17. ema50 - 0.568887
  18. price_ema9_diff - -0.0120484
  19. ema9_ema21_diff - -0.000795573
  20. ema21_ema50_diff - 0.0169504
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.448611
  24. kc_percentage - 0.212032
  25. kc_width_percentage - 0.0464899
    26. ¸
  26. 5m
  27. ema9 - 0.575282
  28. ema21 - 0.578224
  29. ema50 - 0.579957
  30. price_ema9_diff - -0.00723418
  31. ema9_ema21_diff - -0.00508676
  32. ema21_ema50_diff - -0.00298833
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.327469
  36. kc_percentage - -0.109802
  37. kc_width_percentage - 0.0199307
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103977
  41. 5m_price_ema100_diff: -0.00136792
  42. 5m_price: 103835
  43. 5m_correlation_with_coin: 0.666412
  44. btc_indicators
  45. 15m_ema100: 103689
  46. 15m_price_ema100_diff: 0.00140298
  47. 15m_price: 103835
  48. btc_indicators
  49. 1H_ema100: 101605
  50. 1H_price_ema100_diff: 0.0219426
  51. 1H_price: 103835
    52. ¸

Long Trade on JUP

The 11 May 2025 at 02:39:51

With 1777 JUP at 0.5711$ per unit.

Position size of 1015 $

Take profit at 0.5779 (1.2 %) and Stop Loss at 0.5666 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.5 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-11 02:38:58 0.9791 -100 1
OP 2025-05-11 02:44:23 0.9772 -100 1
PEPE 2025-03-26 10:40:00 0.9758 30 2
WIF 2025-05-12 07:53:09 0.9761 30 1
GALA 2025-07-02 19:51:15 0.9745 35 2
DOT 2025-07-02 19:53:06 0.9744 30 1
SUI 2025-07-02 19:48:16 0.9737 -100 1
STX 2025-07-02 19:47:30 0.9736 30 1
ETC 2025-07-02 19:52:25 0.9733 40 1
MKR 2025-06-10 01:55:08 0.9732 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:39:51		 11 May 2025
02:40:00		 9 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5711 0.5666 0.5779 1.5 0.5689
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 0.5711
  • Stop Loss: 0.5666
  • Take Profit: 0.5779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5666 - 0.5711 = -0.0045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5711 - 0.5779 = -0.0067999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067999999999999 / -0.0045000000000001 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
1015 100 1777 10.15
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 -0.0045000000000001

Taille de position = 8 / -0.0045000000000001 = -1777.78

Taille de position USD = -1777.78 x 0.5711 = -1015.29

Donc, tu peux acheter -1777.78 avec un stoploss a 0.5666

Avec un position size USD de -1015.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0067999999999999 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -1015.29
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.84048327788479 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5779
            [entry_price] => 0.5711
            [stop_loss] => 0.56615
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5779
            [entry_price] => 0.5711
            [stop_loss] => 0.5657
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5779
            [entry_price] => 0.5711
            [stop_loss] => 0.56525
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5779
            [entry_price] => 0.5711
            [stop_loss] => 0.56435
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)