Long Trade on JUP

Previous Trade Next Trade

Long Trade on JUP 15 Jun 2025 at 20:52:06

Take profit at 0.4279 (0.94 %) and Stop Loss at 0.4213 (0.61 %)

Long Trade on JUP

The 15 Jun 2025 at 20:52:06

With 3034.9214 JUP at 0.4239$ per unit.

Position size of 1286.5032 $

Take profit at 0.4279 (0.94 %) and Stop Loss at 0.4213 (0.61 %)

That's a 1.54 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 9.48

Prediction Score: -0.4583

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.61

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.746407

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001757321752

Details

score: 2.03
1H
ema9 : 0.426647
ema21 : 0.422878
ema50 : 0.419948
ema100 : 0.425513
price_ema9_diff : -0.00644078
ema9_ema21_diff : 0.0089136
ema21_ema50_diff : 0.00697793
price_ema100_diff : -0.00379223
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.524136
kc_percentage : 0.526698
kc_width_percentage : 0.0656394
volume_ema_diff : 0.508085
15m
ema9 : 0.427392
ema21 : 0.427384
ema50 : 0.425127
ema100 : 0.42149
price_ema9_diff : -0.00817258
ema9_ema21_diff : 1.87211E-5
ema21_ema50_diff : 0.00531108
price_ema100_diff : 0.00571779
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.437077
kc_percentage : 0.23346
kc_width_percentage : 0.031202
volume_ema_diff : -0.0130318
5m
ema9 : 0.426029
ema21 : 0.427611
ema50 : 0.427942
ema100 : 0.428052
price_ema9_diff : -0.00499809
ema9_ema21_diff : -0.00369892
ema21_ema50_diff : -0.000774199
price_ema100_diff : -0.00970011
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.31462
kc_percentage : -0.0300596
kc_width_percentage : 0.0162409
volume_ema_diff : -0.28435
btc_indicators
btc_indicators
5m_ema100:
```
105259
```
5m_price_ema100_diff:
```
0.00130663
```
5m_price:
```
105397
```
5m_correlation_with_coin:
```
0.746407
```
btc_indicators
15m_ema100:
```
105294
```
15m_price_ema100_diff:
```
0.000997088
```
15m_price:
```
105399
```
btc_indicators
1H_ema100:
```
105814
```
1H_price_ema100_diff:
```
-0.00393892
```
1H_price:
```
105397
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jun 2025 20:52:06	15 Jun 2025 21:15:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4239	0.4213	0.4279	1.54	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 0.4239
Stop Loss: 0.4213
Take Profit: 0.4279

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4213 - 0.4239 = -0.0026
Récompense (distance jusqu'au take profit):

E - TP = 0.4239 - 0.4279 = -0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.004 / -0.0026 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
1286.5032	100	3034.9214	12.87

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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.4239 = -1304.31

Donc, tu peux acheter -3076.92 avec un stoploss a 0.4213

Avec un position size USD de -1304.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position -3076.92
Taille de position USD -1304.31
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.94 %	12.14 $

SL % Target	SL $ Target
0.61 %	7.89 $

PNL	PNL %
-7.89 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6134 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4279
            [entry_price] => 0.4239
            [stop_loss] => 0.42104
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 21:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4279
            [entry_price] => 0.4239
            [stop_loss] => 0.42078
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 21:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4279
            [entry_price] => 0.4239
            [stop_loss] => 0.42052
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 21:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4279
            [entry_price] => 0.4239
            [stop_loss] => 0.42
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 21:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0026
            [rr_ratio] => 6.27
            [high] => 0.44020000
            [low] => 0.42130000
            [mfe_pct] => 3.85
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 6.27
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T20:52:06-04:00
            [end_at] => 2025-06-15T22:52:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 0.0026
            [rr_ratio] => 7.42
            [high] => 0.44320000
            [low] => 0.42130000
            [mfe_pct] => 4.55
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 7.42
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T20:52:06-04:00
            [end_at] => 2025-06-16T02:52:06-04:00
        )

    [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] => 
        )

)