Web3Way Logo

Long Trade on JUP

Previous Trade Next Trade

Long Trade on JUP 28 Jun 2025 at 23:48:30

Take profit at 0.4421 (0.55 %) and Stop Loss at 0.4381 (0.36 %)

Long Trade on JUP

The 28 Jun 2025 at 23:48:30

With 4981.2137 JUP at 0.4397$ per unit.

Position size of 2190.2397 $

Take profit at 0.4421 (0.55 %) and Stop Loss at 0.4381 (0.36 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.2
Prediction Score: 0.0893
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.343699

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001070689521
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.442049
  4. ema21 : 0.435027
  5. ema50 : 0.423413
  6. ema100 : 0.417952
  7. price_ema9_diff : -0.00531514
  8. ema9_ema21_diff : 0.0161411
  9. ema21_ema50_diff : 0.0274296
  10. price_ema100_diff : 0.052034
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.598394
  14. kc_percentage : 0.664378
  15. kc_width_percentage : 0.0562663
  16. volume_ema_diff : -0.463429
  17. volume_ema1 : 210139.8268569
  18. volume_ema2 : 391635.36936634
    19. ¸
  19. 15m
  20. ema9 : 0.441777
  21. ema21 : 0.443093
  22. ema50 : 0.440311
  23. ema100 : 0.433077
  24. price_ema9_diff : -0.00470231
  25. ema9_ema21_diff : -0.00297003
  26. ema21_ema50_diff : 0.00631736
  27. price_ema100_diff : 0.015292
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.396722
  31. kc_percentage : 0.133316
  32. kc_width_percentage : 0.0208478
  33. volume_ema_diff : -0.676382
  34. volume_ema1 : 27419.606160204
  35. volume_ema2 : 84728.372103649
    36. ¸
  36. 5m
  37. ema9 : 0.441345
  38. ema21 : 0.441991
  39. ema50 : 0.443428
  40. ema100 : 0.445086
  41. price_ema9_diff : -0.00372729
  42. ema9_ema21_diff : -0.00146317
  43. ema21_ema50_diff : -0.0032397
  44. price_ema100_diff : -0.0121023
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.357031
  48. kc_percentage : -0.0610106
  49. kc_width_percentage : 0.00910792
  50. volume_ema_diff : -0.396732
  51. volume_ema1 : 9791.6878562485
  52. volume_ema2 : 16231.089427592
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107253
  56. 5m_price_ema100_diff: 
    -0.000933484
  57. 5m_price: 
    107153
  58. 5m_correlation_with_coin: 
    0.343699
  59. btc_indicators
  60. 15m_ema100: 
    107224
  61. 15m_price_ema100_diff: 
    -0.000662817
  62. 15m_price: 
    107153
  63. btc_indicators
  64. 1H_ema100: 
    107060
  65. 1H_price_ema100_diff: 
    0.000862276
  66. 1H_price: 
    107153
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jun 2025
23:48:30		 29 Jun 2025
00:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4397 0.4381 0.4421 1.5 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 0.4397
  • Stop Loss: 0.4381
  • Take Profit: 0.4421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4381 - 0.4397 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4397 - 0.4421 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2190.2397 100 4981.2137 21.90
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.4397 = -2198.5

Donc, tu peux acheter -5000 avec un stoploss a 0.4381

Avec un position size USD de -2198.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -2198.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 11.95 $
SL % Target SL $ Target
0.36 % 7.97 $
PNL PNL %
11.95 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2274 % 62.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4429
            [stop_loss] => 0.4381
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4437
            [stop_loss] => 0.4381
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4445
            [stop_loss] => 0.4381
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4453
            [stop_loss] => 0.4381
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 03:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4461
            [stop_loss] => 0.4381
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 03:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4469
            [stop_loss] => 0.4381
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 03:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4477
            [stop_loss] => 0.4381
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 03:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4485
            [stop_loss] => 0.4381
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 03:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4493
            [stop_loss] => 0.4381
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 04:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4501
            [stop_loss] => 0.4381
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 04:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4509
            [stop_loss] => 0.4381
            [rr_ratio] => 7
            [closed_at] => 2025-06-29 04:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.001
            [rr_ratio] => 4
            [high] => 0.44370000
            [low] => 0.43870000
            [mfe_pct] => 0.91
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T23:48:30-04:00
            [end_at] => 2025-06-29T01:48:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.001
            [rr_ratio] => 16.8
            [high] => 0.45650000
            [low] => 0.43870000
            [mfe_pct] => 3.82
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 16.8
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T23:48:30-04:00
            [end_at] => 2025-06-29T05:48:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45230000
            [high_after] => 0.45650000
            [low_before] => 0.43930000
            [low_after] => 0.43870000
            [is_new_high] => 1
            [is_new_low] => 
        )

)