Long Trade on JUP

Previous Trade Next Trade

Long Trade on JUP 15 Jun 2025 at 16:31:21

Take profit at 0.4268 (0.95 %) and Stop Loss at 0.4201 (0.64 %)

Long Trade on JUP

The 15 Jun 2025 at 16:31:21

With 2983.1895 JUP at 0.4228$ per unit.

Position size of 1261.2925 $

Take profit at 0.4268 (0.95 %) and Stop Loss at 0.4201 (0.64 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 5.09

Prediction Score: -0.6611

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.649085

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.001787795695

Details

score: 2.16
1H
ema9 : 0.425487
ema21 : 0.420767
ema50 : 0.41914
ema100 : 0.428707
price_ema9_diff : -0.00631725
ema9_ema21_diff : 0.0112178
ema21_ema50_diff : 0.00388342
price_ema100_diff : -0.0137808
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.538631
kc_percentage : 0.570232
kc_width_percentage : 0.0588374
volume_ema_diff : 0.393602
15m
ema9 : 0.427007
ema21 : 0.426971
ema50 : 0.422939
ema100 : 0.417969
price_ema9_diff : -0.00985296
ema9_ema21_diff : 8.48256E-5
ema21_ema50_diff : 0.00953288
price_ema100_diff : 0.0115571
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.428008
kc_percentage : 0.176562
kc_width_percentage : 0.0312887
volume_ema_diff : -0.199014
5m
ema9 : 0.425725
ema21 : 0.427567
ema50 : 0.427858
ema100 : 0.425933
price_ema9_diff : -0.00687135
ema9_ema21_diff : -0.00430968
ema21_ema50_diff : -0.000678231
price_ema100_diff : -0.00735569
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.330635
kc_percentage : -0.164447
kc_width_percentage : 0.0166798
volume_ema_diff : 0.632383
btc_indicators
btc_indicators
5m_ema100:
```
105343
```
5m_price_ema100_diff:
```
-0.00398675
```
5m_price:
```
104923
```
5m_correlation_with_coin:
```
0.649085
```
btc_indicators
15m_ema100:
```
105225
```
15m_price_ema100_diff:
```
-0.00286856
```
15m_price:
```
104923
```
btc_indicators
1H_ema100:
```
105937
```
1H_price_ema100_diff:
```
-0.00956964
```
1H_price:
```
104923
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jun 2025 16:31:21	15 Jun 2025 16:40:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4228	0.4201	0.4268	1.48	0.1511

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 0.4228
Stop Loss: 0.4201
Take Profit: 0.4268

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4201 - 0.4228 = -0.0027
Récompense (distance jusqu'au take profit):

E - TP = 0.4228 - 0.4268 = -0.004
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1261.2925	100	2983.1895	12.61

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 0.4228 = -1252.74

Donc, tu peux acheter -2962.96 avec un stoploss a 0.4201

Avec un position size USD de -1252.74$

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 -1252.74
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target	TP $ Target
0.95 %	11.93 $

SL % Target	SL $ Target
0.64 %	8.05 $

PNL	PNL %
-8.05 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7332 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4268
            [entry_price] => 0.4228
            [stop_loss] => 0.41983
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4268
            [entry_price] => 0.4228
            [stop_loss] => 0.41956
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4268
            [entry_price] => 0.4228
            [stop_loss] => 0.41929
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4268
            [entry_price] => 0.4228
            [stop_loss] => 0.41875
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 16:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0057
            [rr_ratio] => 1.58
            [high] => 0.43180000
            [low] => 0.41710000
            [mfe_pct] => 2.13
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T16:31:21-04:00
            [end_at] => 2025-06-15T18:31:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0057
            [rr_ratio] => 3.05
            [high] => 0.44020000
            [low] => 0.41710000
            [mfe_pct] => 4.12
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T16:31:21-04:00
            [end_at] => 2025-06-15T22:31:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43440000
            [high_after] => 0.44020000
            [low_before] => 0.42280000
            [low_after] => 0.41710000
            [is_new_high] => 1
            [is_new_low] => 
        )

)