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Long Trade on JUP

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Long Trade on JUP 15 Jun 2025 at 21:08:04

Take profit at 0.4271 (0.87 %) and Stop Loss at 0.4209 (0.59 %)

Long Trade on JUP

The 15 Jun 2025 at 21:08:04

With 3232.3335 JUP at 0.4234$ per unit.

Position size of 1368.57 $

Take profit at 0.4271 (0.87 %) and Stop Loss at 0.4209 (0.59 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.89
Prediction Score: -0.3883
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.767791

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001649994783
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.426142
  4. ema21 : 0.423
  5. ema50 : 0.420049
  6. ema100 : 0.424988
  7. price_ema9_diff : -0.0064353
  8. ema9_ema21_diff : 0.00742853
  9. ema21_ema50_diff : 0.00702379
  10. price_ema100_diff : -0.00373787
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.518332
  14. kc_percentage : 0.505526
  15. kc_width_percentage : 0.0608447
  16. volume_ema_diff : 0.125948
    17. ¸
  17. 15m
  18. ema9 : 0.426722
  19. ema21 : 0.427088
  20. ema50 : 0.425083
  21. ema100 : 0.421502
  22. price_ema9_diff : -0.00778567
  23. ema9_ema21_diff : -0.000857923
  24. ema21_ema50_diff : 0.00471622
  25. price_ema100_diff : 0.00450114
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.425559
  29. kc_percentage : 0.208531
  30. kc_width_percentage : 0.0300706
  31. volume_ema_diff : -0.167142
    32. ¸
  32. 5m
  33. ema9 : 0.425171
  34. ema21 : 0.426794
  35. ema50 : 0.427572
  36. ema100 : 0.428111
  37. price_ema9_diff : -0.0041658
  38. ema9_ema21_diff : -0.00380358
  39. ema21_ema50_diff : -0.00181863
  40. price_ema100_diff : -0.0110064
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.330478
  44. kc_percentage : -0.0216821
  45. kc_width_percentage : 0.0149994
  46. volume_ema_diff : -0.334851
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105271
  50. 5m_price_ema100_diff: 
    -0.00104941
  51. 5m_price: 
    105161
  52. 5m_correlation_with_coin: 
    0.767791
  53. btc_indicators
  54. 15m_ema100: 
    105285
  55. 15m_price_ema100_diff: 
    -0.00118206
  56. 15m_price: 
    105161
  57. btc_indicators
  58. 1H_ema100: 
    105793
  59. 1H_price_ema100_diff: 
    -0.00597841
  60. 1H_price: 
    105161
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jun 2025
21:08:04		 15 Jun 2025
21:35:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4234 0.4209 0.4271 1.48 0.1568
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 0.4234
  • Stop Loss: 0.4209
  • Take Profit: 0.4271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4209 - 0.4234 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4234 - 0.4271 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1368.57 100 3232.3335 13.69
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 0.4234 = -1354.88

Donc, tu peux acheter -3200 avec un stoploss a 0.4209

Avec un position size USD de -1354.88$

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 -0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -3200
  • Taille de position USD -1354.88
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.87 % 11.96 $
SL % Target SL $ Target
0.59 % 8.08 $
PNL PNL %
11.96 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.496 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4284
            [stop_loss] => 0.4209
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.42965
            [stop_loss] => 0.4209
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4309
            [stop_loss] => 0.4209
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.43215
            [stop_loss] => 0.4209
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4334
            [stop_loss] => 0.4209
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 21:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.43465
            [stop_loss] => 0.4209
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 21:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4359
            [stop_loss] => 0.4209
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.43715
            [stop_loss] => 0.4209
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 21:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4384
            [stop_loss] => 0.4209
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 22:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.43965
            [stop_loss] => 0.4209
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 22:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4409
            [stop_loss] => 0.4209
            [rr_ratio] => 7
            [closed_at] => 2025-06-16 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.0021
            [rr_ratio] => 8
            [high] => 0.44020000
            [low] => 0.42130000
            [mfe_pct] => 3.97
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T21:08:04-04:00
            [end_at] => 2025-06-15T23:08:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0198
            [max_drawdown] => 0.0021
            [rr_ratio] => 9.43
            [high] => 0.44320000
            [low] => 0.42130000
            [mfe_pct] => 4.68
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 9.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T21:08:04-04:00
            [end_at] => 2025-06-16T03:08:04-04:00
        )

    [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] => 
        )

)