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Long Trade on JUP

Long Trade on JUP

The 23 May 2025 at 02:32:21

With 1412.9277 JUP at 0.5917$ per unit.

Position size of 836.0293 $

Take profit at 0.6002 (1.44 %) and Stop Loss at 0.586 (0.96 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 3.53
Prediction Score: -5.4409
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.304957

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003774668251
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.597977
  4. ema21 - 0.582742
  5. ema50 - 0.556425
  6. ema100 - 0.533631
  7. price_ema9_diff - -0.0104971
  8. ema9_ema21_diff - 0.0261421
  9. ema21_ema50_diff - 0.0472981
  10. price_ema100_diff - 0.108816
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.589325
  14. kc_percentage - 0.634918
  15. kc_width_percentage - 0.0969595
    16. ¸
  16. 15m
  17. ema9 - 0.601577
  18. ema21 - 0.603815
  19. ema50 - 0.594949
  20. ema100 - 0.580681
  21. price_ema9_diff - -0.0164186
  22. ema9_ema21_diff - -0.0037073
  23. ema21_ema50_diff - 0.0149026
  24. price_ema100_diff - 0.0189749
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.385488
  28. kc_percentage - 0.100083
  29. kc_width_percentage - 0.0517413
    30. ¸
  30. 5m
  31. ema9 - 0.595116
  32. ema21 - 0.600626
  33. ema50 - 0.605056
  34. ema100 - 0.603163
  35. price_ema9_diff - -0.00574133
  36. ema9_ema21_diff - -0.00917254
  37. ema21_ema50_diff - -0.00732202
  38. price_ema100_diff - -0.019006
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.309998
  42. kc_percentage - -0.100049
  43. kc_width_percentage - 0.0241212
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110995
  47. 5m_price_ema100_diff: -0.00407056
  48. 5m_price: 110543
  49. 5m_correlation_with_coin: 0.304957
  50. btc_indicators
  51. 15m_ema100: 111119
  52. 15m_price_ema100_diff: -0.00518182
  53. 15m_price: 110543
  54. btc_indicators
  55. 1H_ema100: 108132
  56. 1H_price_ema100_diff: 0.0222981
  57. 1H_price: 110543
    58. ¸

📌 Time Data

Start at Closed at Duration
23 May 2025
02:32:21		 23 May 2025
04:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5917 0.586 0.6002 1.49 0.1946
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 0.5917
  • Stop Loss: 0.586
  • Take Profit: 0.6002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.586 - 0.5917 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5917 - 0.6002 = -0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085 / -0.0057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
836.0293 100 1412.9277 8.36
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 0.5917 = -830.46

Donc, tu peux acheter -1403.51 avec un stoploss a 0.586

Avec un position size USD de -830.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0085 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -830.46
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
1.44 % 12.01 $
SL % Target SL $ Target
0.96 % 8.05 $
PNL PNL %
12.01 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.92952509717762 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6031
            [stop_loss] => 0.586
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.60595
            [stop_loss] => 0.586
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6088
            [stop_loss] => 0.586
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.61165
            [stop_loss] => 0.586
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6145
            [stop_loss] => 0.586
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.61735
            [stop_loss] => 0.586
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 04:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6202
            [stop_loss] => 0.586
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 05:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.62305
            [stop_loss] => 0.586
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 06:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6259
            [stop_loss] => 0.586
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 06:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.62875
            [stop_loss] => 0.586
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 06:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6316
            [stop_loss] => 0.586
            [rr_ratio] => 7
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0185
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => 3.36
            [high] => 0.61020000
            [low] => 0.58620000
            [mfe_pct] => 3.13
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T02:32:21-04:00
            [end_at] => 2025-05-23T04:32:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.0271
            [rr_ratio] => 1.4
            [high] => 0.62970000
            [low] => 0.56460000
            [mfe_pct] => 6.42
            [mae_pct] => 4.58
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T02:32:21-04:00
            [end_at] => 2025-05-23T08:32:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63330000
            [high_after] => 0.62970000
            [low_before] => 0.58780000
            [low_after] => 0.56460000
            [is_new_high] => 
            [is_new_low] => 
        )

)