Web3Way Logo

Long Trade on JUP

Previous Trade Next Trade

Long Trade on JUP 09 Jun 2025 at 22:27:24

Take profit at 0.4781 (0.84 %) and Stop Loss at 0.4714 (0.57 %)

Long Trade on JUP

The 09 Jun 2025 at 22:27:24

With 3008.251 JUP at 0.4741$ per unit.

Position size of 1426.2118 $

Take profit at 0.4781 (0.84 %) and Stop Loss at 0.4714 (0.57 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 2.7381
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
2 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.671806

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001772901684
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.476003
  4. ema21 : 0.470667
  5. ema50 : 0.465477
  6. ema100 : 0.462508
  7. price_ema9_diff : -0.003999
  8. ema9_ema21_diff : 0.0113376
  9. ema21_ema50_diff : 0.0111504
  10. price_ema100_diff : 0.0250611
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.556308
  14. kc_percentage : 0.617128
  15. kc_width_percentage : 0.0557995
  16. volume_ema_diff : 0.5287
    17. ¸
  17. 15m
  18. ema9 : 0.478996
  19. ema21 : 0.478829
  20. ema50 : 0.4743
  21. ema100 : 0.469355
  22. price_ema9_diff : -0.0102234
  23. ema9_ema21_diff : 0.00034911
  24. ema21_ema50_diff : 0.00954867
  25. price_ema100_diff : 0.0101083
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.415503
  29. kc_percentage : 0.15522
  30. kc_width_percentage : 0.029731
  31. volume_ema_diff : 0.891851
    32. ¸
  32. 5m
  33. ema9 : 0.47609
  34. ema21 : 0.478498
  35. ema50 : 0.479284
  36. ema100 : 0.477162
  37. price_ema9_diff : -0.00418025
  38. ema9_ema21_diff : -0.00503263
  39. ema21_ema50_diff : -0.00164107
  40. price_ema100_diff : -0.0064183
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.338817
  44. kc_percentage : -0.0998993
  45. kc_width_percentage : 0.0150042
  46. volume_ema_diff : 0.539989
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    109486
  50. 5m_price_ema100_diff: 
    0.00143024
  51. 5m_price: 
    109643
  52. 5m_correlation_with_coin: 
    0.671806
  53. btc_indicators
  54. 15m_ema100: 
    108024
  55. 15m_price_ema100_diff: 
    0.0132524
  56. 15m_price: 
    109456
  57. btc_indicators
  58. 1H_ema100: 
    105736
  59. 1H_price_ema100_diff: 
    0.0369494
  60. 1H_price: 
    109643
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jun 2025
22:27:24		 09 Jun 2025
23:05:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4741 0.4714 0.4781 1.48 0.1649
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 0.4741
  • Stop Loss: 0.4714
  • Take Profit: 0.4781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4714 - 0.4741 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4741 - 0.4781 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1426.2118 100 3008.251 14.26
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.4741 = -1404.74

Donc, tu peux acheter -2962.96 avec un stoploss a 0.4714

Avec un position size USD de -1404.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -1404.74
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.84 % 12.03 $
SL % Target SL $ Target
0.57 % 8.12 $
PNL PNL %
-8.12 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6117 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4781
            [entry_price] => 0.4741
            [stop_loss] => 0.47113
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4781
            [entry_price] => 0.4741
            [stop_loss] => 0.47086
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4781
            [entry_price] => 0.4741
            [stop_loss] => 0.47059
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4781
            [entry_price] => 0.4741
            [stop_loss] => 0.47005
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.25
            [high] => 0.47520000
            [low] => 0.46970000
            [mfe_pct] => 0.23
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T22:27:24-04:00
            [end_at] => 2025-06-10T00:27:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.35
            [high] => 0.47720000
            [low] => 0.46520000
            [mfe_pct] => 0.65
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T22:27:24-04:00
            [end_at] => 2025-06-10T04:27:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48880000
            [high_after] => 0.47720000
            [low_before] => 0.47240000
            [low_after] => 0.46520000
            [is_new_high] => 
            [is_new_low] => 
        )

)