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Long Trade on JUP

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Long Trade on JUP 15 Jun 2025 at 20:22:07

Take profit at 0.4298 (0.89 %) and Stop Loss at 0.4235 (0.59 %)

Long Trade on JUP

The 15 Jun 2025 at 20:22:07

With 3194.5089 JUP at 0.426$ per unit.

Position size of 1360.8608 $

Take profit at 0.4298 (0.89 %) and Stop Loss at 0.4235 (0.59 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 6.61
Prediction Score: -0.3592
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.73
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.753902

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001669531526
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.427067
  4. ema21 : 0.423069
  5. ema50 : 0.42003
  6. ema100 : 0.425555
  7. price_ema9_diff : -0.00250064
  8. ema9_ema21_diff : 0.00945108
  9. ema21_ema50_diff : 0.00723501
  10. price_ema100_diff : 0.00104515
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.545326
  14. kc_percentage : 0.598231
  15. kc_width_percentage : 0.0631562
  16. volume_ema_diff : 0.27827
    17. ¸
  17. 15m
  18. ema9 : 0.428801
  19. ema21 : 0.42789
  20. ema50 : 0.425131
  21. ema100 : 0.421313
  22. price_ema9_diff : -0.00653312
  23. ema9_ema21_diff : 0.00212942
  24. ema21_ema50_diff : 0.00649015
  25. price_ema100_diff : 0.0111227
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.482671
  29. kc_percentage : 0.354077
  30. kc_width_percentage : 0.0316657
  31. volume_ema_diff : 0.05658
    32. ¸
  32. 5m
  33. ema9 : 0.42866
  34. ema21 : 0.429355
  35. ema50 : 0.428638
  36. ema100 : 0.428576
  37. price_ema9_diff : -0.00620631
  38. ema9_ema21_diff : -0.00161844
  39. ema21_ema50_diff : 0.00167216
  40. price_ema100_diff : -0.00601117
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.366801
  44. kc_percentage : -0.0261259
  45. kc_width_percentage : 0.0150226
  46. volume_ema_diff : 0.033391
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105259
  50. 5m_price_ema100_diff: 
    0.00112576
  51. 5m_price: 
    105377
  52. 5m_correlation_with_coin: 
    0.753902
  53. btc_indicators
  54. 15m_ema100: 
    105285
  55. 15m_price_ema100_diff: 
    0.000599528
  56. 15m_price: 
    105348
  57. btc_indicators
  58. 1H_ema100: 
    105813
  59. 1H_price_ema100_diff: 
    -0.0041205
  60. 1H_price: 
    105377
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jun 2025
20:22:07		 15 Jun 2025
20:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.426 0.4235 0.4298 1.52 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 0.426
  • Stop Loss: 0.4235
  • Take Profit: 0.4298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4235 - 0.426 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.426 - 0.4298 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1360.8608 100 3194.5089 13.61
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.426 = -1363.2

Donc, tu peux acheter -3200 avec un stoploss a 0.4235

Avec un position size USD de -1363.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -3200
  • Taille de position USD -1363.2
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.89 % 12.14 $
SL % Target SL $ Target
0.59 % 7.99 $
PNL PNL %
12.14 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.431
            [stop_loss] => 0.4235
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 21:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.43225
            [stop_loss] => 0.4235
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 21:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4335
            [stop_loss] => 0.4235
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 21:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.43475
            [stop_loss] => 0.4235
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.436
            [stop_loss] => 0.4235
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.43725
            [stop_loss] => 0.4235
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4385
            [stop_loss] => 0.4235
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.43975
            [stop_loss] => 0.4235
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.441
            [stop_loss] => 0.4235
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.44225
            [stop_loss] => 0.4235
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4435
            [stop_loss] => 0.4235
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.0047
            [rr_ratio] => 3.02
            [high] => 0.44020000
            [low] => 0.42130000
            [mfe_pct] => 3.33
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T20:22:07-04:00
            [end_at] => 2025-06-15T22:22:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0172
            [max_drawdown] => 0.0047
            [rr_ratio] => 3.66
            [high] => 0.44320000
            [low] => 0.42130000
            [mfe_pct] => 4.04
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 3.66
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T20:22:07-04:00
            [end_at] => 2025-06-16T02:22:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43350000
            [high_after] => 0.44320000
            [low_before] => 0.41710000
            [low_after] => 0.42130000
            [is_new_high] => 1
            [is_new_low] => 
        )

)