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Trade

buy - JUP

Status
loss
2025-05-11 02:44:59
15 minutes
PNL
-0.83
Entry: 0.5684
Last: 0.56370000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.9401
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: 0.21
  4. atr: 0.003150577411
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.571663
  4. ema21 - 0.55966
  5. ema50 - 0.537119
  6. price_ema9_diff - -0.00583078
  7. ema9_ema21_diff - 0.0214468
  8. ema21_ema50_diff - 0.0419651
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.604787
  12. kc_percentage - 0.644639
  13. kc_width_percentage - 0.0959625
    14. ¸
  14. 15m
  15. ema9 - 0.57753
  16. ema21 - 0.578285
  17. ema50 - 0.568781
  18. price_ema9_diff - -0.0157887
  19. ema9_ema21_diff - -0.00130525
  20. ema21_ema50_diff - 0.0167082
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.429211
  24. kc_percentage - 0.145649
  25. kc_width_percentage - 0.0500886
    26. ¸
  26. 5m
  27. ema9 - 0.573954
  28. ema21 - 0.577355
  29. ema50 - 0.579526
  30. price_ema9_diff - -0.00962038
  31. ema9_ema21_diff - -0.0058917
  32. ema21_ema50_diff - -0.0037452
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.293111
  36. kc_percentage - -0.212194
  37. kc_width_percentage - 0.0216118
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103966
  41. 5m_price_ema100_diff: -0.00245105
  42. 5m_price: 103712
  43. 5m_correlation_with_coin: 0.669489
  44. btc_indicators
  45. 15m_ema100: 103687
  46. 15m_price_ema100_diff: 0.000239303
  47. 15m_price: 103712
  48. btc_indicators
  49. 1H_ema100: 101603
  50. 1H_price_ema100_diff: 0.0207556
  51. 1H_price: 103712
    52. ¸

Long Trade on JUP

The 11 May 2025 at 02:44:59

With 1693 JUP at 0.5684$ per unit.

Position size of 962.2 $

Take profit at 0.5755 (1.2 %) and Stop Loss at 0.5637 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-11 02:44:23 0.9825 -100 1
APT 2025-05-11 02:41:36 0.9769 -100 2
PEPE 2025-03-26 10:45:02 0.9768 30 1
MKR 2025-06-10 01:57:31 0.976 -100 2
WIF 2025-05-12 07:53:09 0.9759 30 1
ALCH 2025-04-13 19:02:21 0.9749 -100 1
GALA 2025-07-02 19:56:40 0.9749 40 1
DOT 2025-07-02 19:53:06 0.9733 30 1
ETH 2025-06-10 01:33:14 0.9732 -100 1
ETC 2025-07-02 19:52:25 0.9725 40 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:44:59		 11 May 2025
03:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5684 0.5637 0.5755 1.5 0.4429
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 0.5684
  • Stop Loss: 0.5637
  • Take Profit: 0.5755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5637 - 0.5684 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5684 - 0.5755 = -0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0071 / -0.0047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
962.2 100 1693 9.62
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.5684 = -967.49

Donc, tu peux acheter -1702.13 avec un stoploss a 0.5637

Avec un position size USD de -967.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -967.49
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.87966220971147 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5755
            [entry_price] => 0.5684
            [stop_loss] => 0.56323
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5755
            [entry_price] => 0.5684
            [stop_loss] => 0.56276
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5755
            [entry_price] => 0.5684
            [stop_loss] => 0.56229
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5755
            [entry_price] => 0.5684
            [stop_loss] => 0.56135
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)