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Trade

buy - JUP

Status
loss
2025-05-11 03:05:35
19 minutes
PNL
-0.93
Entry: 0.5607
Last: 0.55550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.783
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: 0.33
  4. atr: 0.003440593016
Details
  1. score: 2.33
  2. 1H
  3. ema9 - 0.569502
  4. ema21 - 0.559771
  5. ema50 - 0.538055
  6. price_ema9_diff - -0.0157253
  7. ema9_ema21_diff - 0.0173842
  8. ema21_ema50_diff - 0.0403594
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.540584
  12. kc_percentage - 0.502876
  13. kc_width_percentage - 0.0955422
    14. ¸
  14. 15m
  15. ema9 - 0.572735
  16. ema21 - 0.575886
  17. ema50 - 0.568465
  18. price_ema9_diff - -0.020899
  19. ema9_ema21_diff - -0.00547098
  20. ema21_ema50_diff - 0.0130543
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.376148
  24. kc_percentage - -0.031219
  25. kc_width_percentage - 0.0511736
    26. ¸
  26. 5m
  27. ema9 - 0.567664
  28. ema21 - 0.572669
  29. ema50 - 0.576999
  30. price_ema9_diff - -0.0121614
  31. ema9_ema21_diff - -0.00873969
  32. ema21_ema50_diff - -0.00750454
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.260459
  36. kc_percentage - -0.334711
  37. kc_width_percentage - 0.0249071
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103945
  41. 5m_price_ema100_diff: -0.00348324
  42. 5m_price: 103583
  43. 5m_correlation_with_coin: 0.675596
  44. btc_indicators
  45. 15m_ema100: 103759
  46. 15m_price_ema100_diff: -0.00169891
  47. 15m_price: 103583
  48. btc_indicators
  49. 1H_ema100: 101654
  50. 1H_price_ema100_diff: 0.0189784
  51. 1H_price: 103583
    52. ¸

Long Trade on JUP

The 11 May 2025 at 03:05:35

With 1550 JUP at 0.5607$ per unit.

Position size of 869.2 $

Take profit at 0.5684 (1.4 %) and Stop Loss at 0.5555 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.83 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-11 03:03:18 0.9785 -100 3
MKR 2025-06-10 02:08:37 0.9775 -16 5
ALCH 2025-04-13 19:17:22 0.9757 -15 2
BRETT 2025-04-26 07:51:59 0.9744 30 1
SUI 2025-07-02 20:28:39 0.9741 40 1
GALA 2025-07-02 20:26:16 0.9733 50 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:05:35		 11 May 2025
03:25:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5607 0.5555 0.5684 1.5 0.4347
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 0.5607
  • Stop Loss: 0.5555
  • Take Profit: 0.5684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5555 - 0.5607 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5607 - 0.5684 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0052 = 1.4808

📌 Position Size

Amount Margin Quantity Leverage
869.2 100 1550 8.69
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.5607 = -862.61

Donc, tu peux acheter -1538.46 avec un stoploss a 0.5555

Avec un position size USD de -862.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0077 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -862.61
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4808

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8.1 $
PNL PNL %
-8.1 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.92741216336722 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5684
            [entry_price] => 0.5607
            [stop_loss] => 0.55498
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5684
            [entry_price] => 0.5607
            [stop_loss] => 0.55446
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5684
            [entry_price] => 0.5607
            [stop_loss] => 0.55394
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5684
            [entry_price] => 0.5607
            [stop_loss] => 0.5529
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

)