Long Trade on JUP

Previous Trade Next Trade

Long Trade on JUP 15 Jun 2025 at 16:53:47

Take profit at 0.4254 (1.09 %) and Stop Loss at 0.4177 (0.74 %)

Long Trade on JUP

The 15 Jun 2025 at 16:53:47

With 2588.2731 JUP at 0.4208$ per unit.

Position size of 1089.1453 $

Take profit at 0.4254 (1.09 %) and Stop Loss at 0.4177 (0.74 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 7.73

Prediction Score: 0.3944

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
1	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.669337

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.002060575971

Details

score: 2.02
1H
ema9 : 0.425087
ema21 : 0.420585
ema50 : 0.419061
ema100 : 0.428668
price_ema9_diff : -0.0100871
ema9_ema21_diff : 0.0107039
ema21_ema50_diff : 0.00363744
price_ema100_diff : -0.0183553
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.516537
kc_percentage : 0.497647
kc_width_percentage : 0.0630144
volume_ema_diff : 0.60678
15m
ema9 : 0.425101
ema21 : 0.426074
ema50 : 0.422639
ema100 : 0.417474
price_ema9_diff : -0.0101195
ema9_ema21_diff : -0.00228232
ema21_ema50_diff : 0.00812661
price_ema100_diff : 0.00796695
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.395555
kc_percentage : 0.133844
kc_width_percentage : 0.0345959
volume_ema_diff : 0.0122152
5m
ema9 : 0.422697
ema21 : 0.425385
ema50 : 0.426763
ema100 : 0.425218
price_ema9_diff : -0.00448986
ema9_ema21_diff : -0.00631856
ema21_ema50_diff : -0.00322741
price_ema100_diff : -0.0103917
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.338414
kc_percentage : -0.0235656
kc_width_percentage : 0.0201549
volume_ema_diff : 0.210293
btc_indicators
btc_indicators
5m_ema100:
```
105279
```
5m_price_ema100_diff:
```
-0.00509003
```
5m_price:
```
104743
```
5m_correlation_with_coin:
```
0.669337
```
btc_indicators
15m_ema100:
```
105172
```
15m_price_ema100_diff:
```
-0.00545512
```
15m_price:
```
104598
```
btc_indicators
1H_ema100:
```
105933
```
1H_price_ema100_diff:
```
-0.0112345
```
1H_price:
```
104743
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jun 2025 16:53:47	15 Jun 2025 17:10:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4208	0.4177	0.4254	1.48	0.1458

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 0.4208
Stop Loss: 0.4177
Take Profit: 0.4254

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4177 - 0.4208 = -0.0031
Récompense (distance jusqu'au take profit):

E - TP = 0.4208 - 0.4254 = -0.0046
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839

📌 Position Size

Amount	Margin	Quantity	Leverage
1089.1453	100	2588.2731	10.89

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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.4208 = -1085.94

Donc, tu peux acheter -2580.65 avec un stoploss a 0.4177

Avec un position size USD de -1085.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position -2580.65
Taille de position USD -1085.94
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target	TP $ Target
1.09 %	11.91 $

SL % Target	SL $ Target
0.74 %	8.02 $

PNL	PNL %
-8.02 $	-0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8793 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4254
            [entry_price] => 0.4208
            [stop_loss] => 0.41739
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4254
            [entry_price] => 0.4208
            [stop_loss] => 0.41708
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 18:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4254
            [entry_price] => 0.4208
            [stop_loss] => 0.41677
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 18:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4254
            [entry_price] => 0.4208
            [stop_loss] => 0.41615
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 18:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0037
            [rr_ratio] => 3.35
            [high] => 0.43320000
            [low] => 0.41710000
            [mfe_pct] => 2.95
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T16:53:47-04:00
            [end_at] => 2025-06-15T18:53:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0194
            [max_drawdown] => 0.0037
            [rr_ratio] => 5.24
            [high] => 0.44020000
            [low] => 0.41710000
            [mfe_pct] => 4.61
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 5.24
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T16:53:47-04:00
            [end_at] => 2025-06-15T22:53:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43440000
            [high_after] => 0.44020000
            [low_before] => 0.41870000
            [low_after] => 0.41710000
            [is_new_high] => 1
            [is_new_low] => 
        )

)