Trade

buy - JUP

Status
loss
2025-05-11 02:53:12
11 minutes
PNL
-0.85
Entry: 0.5671
Last: 0.56230000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.2785
Prediction 1 Accuracy
Strong 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: 0.14
  4. atr: 0.003205204397
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.571403
  4. ema21 - 0.559542
  5. ema50 - 0.537069
  6. price_ema9_diff - -0.00769068
  7. ema9_ema21_diff - 0.0211978
  8. ema21_ema50_diff - 0.041844
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.593752
  12. kc_percentage - 0.621297
  13. kc_width_percentage - 0.0975932
  14. ¸
  15. 15m
  16. ema9 - 0.575444
  17. ema21 - 0.577268
  18. ema50 - 0.568715
  19. price_ema9_diff - -0.0144548
  20. ema9_ema21_diff - -0.00315979
  21. ema21_ema50_diff - 0.0150381
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.419798
  25. kc_percentage - 0.127525
  26. kc_width_percentage - 0.0487803
  27. ¸
  28. 5m
  29. ema9 - 0.571198
  30. ema21 - 0.575427
  31. ema50 - 0.578571
  32. price_ema9_diff - -0.00712306
  33. ema9_ema21_diff - -0.00734884
  34. ema21_ema50_diff - -0.00543368
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.308897
  38. kc_percentage - -0.139215
  39. kc_width_percentage - 0.0222645
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103971
  44. 5m_price_ema100_diff: -0.00255563
  45. 5m_price: 103705
  46. 5m_correlation_with_coin: 0.671967
  47. btc_indicators
  48. 15m_ema100: 103687
  49. 15m_price_ema100_diff: 0.000175952
  50. 15m_price: 103705
  51. btc_indicators
  52. 1H_ema100: 101603
  53. 1H_price_ema100_diff: 0.0206958
  54. 1H_price: 103705
  55. ¸

Long Trade on JUP

The 11 May 2025 at 02:53:12

With 1664 JUP at 0.5671$ per unit.

Position size of 943.6 $

Take profit at 0.5743 (1.3 %) and Stop Loss at 0.5623 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.62 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-11 02:48:29 0.9814 -100 2
MKR 2025-06-10 02:01:27 0.9778 -53.33 3
APT 2025-05-11 02:52:21 0.9782 -100 1
ALCH 2025-04-13 19:07:21 0.976 -100 2
PEPE 2025-03-26 10:45:02 0.974 30 1
WIF 2025-05-12 07:53:09 0.9736 30 1
DOT 2025-07-02 20:23:59 0.9726 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:53:12
11 May 2025
03:05:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5671 0.5623 0.5743 1.5 0.4355
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 0.5671
  • Stop Loss: 0.5623
  • Take Profit: 0.5743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5623 - 0.5671 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5671 - 0.5743 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
943.6 100 1664 9.44
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.5671 = -945.17

Donc, tu peux acheter -1666.67 avec un stoploss a 0.5623

Avec un position size USD de -945.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -945.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.710456709575 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5743
            [entry_price] => 0.5671
            [stop_loss] => 0.56182
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5743
            [entry_price] => 0.5671
            [stop_loss] => 0.56134
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5743
            [entry_price] => 0.5671
            [stop_loss] => 0.56086
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5743
            [entry_price] => 0.5671
            [stop_loss] => 0.5599
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)