Long Trade on JUP 13 May 2025 at 18:24:34
Take profit at 0.5711 (1.04 %) and Stop Loss at 0.5612 (0.71 %)
Long Trade on JUP
The 13 May 2025 at 18:24:34
With 2022.6592 JUP at 0.5652$ per unit.
Position size of 1143.207 $
Take profit at 0.5711 (1.04 %) and Stop Loss at 0.5612 (0.71 %)
That's a 1.48 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: -8.3441
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.661996 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.002636792905
Details
- score: 2.1
- 1H
- ema9 : 0.566274
- ema21 : 0.560159
- ema50 : 0.558067
- ema100 : 0.554453
- price_ema9_diff : -0.00189793
- ema9_ema21_diff : 0.0109177
- ema21_ema50_diff : 0.00374842
- price_ema100_diff : 0.0193828
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.538614
- kc_percentage : 0.606028
- kc_width_percentage : 0.080027 ¸
- 15m
- ema9 : 0.57132
- ema21 : 0.570404
- ema50 : 0.563764
- ema100 : 0.557888
- price_ema9_diff : -0.0107136
- ema9_ema21_diff : 0.00160689
- ema21_ema50_diff : 0.0117777
- price_ema100_diff : 0.0131063
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.445167
- kc_percentage : 0.237949
- kc_width_percentage : 0.0366106 ¸
- 5m
- ema9 : 0.568658
- ema21 : 0.571373
- ema50 : 0.571572
- ema100 : 0.567231
- price_ema9_diff : -0.00608129
- ema9_ema21_diff : -0.00475273
- ema21_ema50_diff : -0.000348024
- price_ema100_diff : -0.0035808
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.330067
- kc_percentage : -0.0951288
- kc_width_percentage : 0.0179423 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
104090
- 5m_price_ema100_diff:
0.000583162
- 5m_price:
104151
- 5m_correlation_with_coin:
0.661996
- btc_indicators
- 15m_ema100:
103433
- 15m_price_ema100_diff:
0.00694032
- 15m_price:
104151
- btc_indicators
- 1H_ema100:
103459
- 1H_price_ema100_diff:
0.00668827
- 1H_price:
104151
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2025 18:24:34 |
13 May 2025 19:05:00 |
40 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5652 | 0.5612 | 0.5711 | 1.48 | 0.1603 |
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 0.5652
- Stop Loss: 0.5612
- Take Profit: 0.5711
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5612 - 0.5652 = -0.004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5652 - 0.5711 = -0.0059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.004 = 1.475
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1143.207 | 100 | 2022.6592 | 11.43 |
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 -0.004
Taille de position = 8 / -0.004 = -2000
Taille de position USD = -2000 x 0.5652 = -1130.4
Donc, tu peux acheter -2000 avec un stoploss a 0.5612
Avec un position size USD de -1130.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.0059 = 11.8
Si Take Profit atteint, tu gagneras 11.8$
Résumé
- Taille de position -2000
- Taille de position USD -1130.4
- Perte potentielle 8
- Gain potentiel 11.8
- Risk-Reward Ratio 1.475
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 11.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0615711252654 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5711
[entry_price] => 0.5652
[stop_loss] => 0.5608
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 19:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5711
[entry_price] => 0.5652
[stop_loss] => 0.5604
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 19:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5711
[entry_price] => 0.5652
[stop_loss] => 0.56
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 19:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5711
[entry_price] => 0.5652
[stop_loss] => 0.5592
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 19:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0069
[max_drawdown] => 0.006
[rr_ratio] => 1.15
[high] => 0.57210000
[low] => 0.55920000
[mfe_pct] => 1.22
[mae_pct] => 1.06
[mfe_mae_ratio] => 1.15
[candles_analyzed] => 24
[start_at] => 2025-05-13T18:24:34-04:00
[end_at] => 2025-05-13T20:24:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.0069
[max_drawdown] => 0.0171
[rr_ratio] => 0.4
[high] => 0.57210000
[low] => 0.54810000
[mfe_pct] => 1.22
[mae_pct] => 3.03
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 72
[start_at] => 2025-05-13T18:24:34-04:00
[end_at] => 2025-05-14T00:24:34-04:00
)
[breakout] => Array
(
[high_before] => 0.58590000
[high_after] => 0.57210000
[low_before] => 0.56520000
[low_after] => 0.54810000
[is_new_high] =>
[is_new_low] =>
)
)