Long Trade on JUP

Previous Trade Next Trade

Long Trade on JUP 29 Jun 2025 at 15:22:50

Take profit at 0.4538 (1.16 %) and Stop Loss at 0.4451 (0.78 %)

Long Trade on JUP

The 29 Jun 2025 at 15:22:50

With 2291.5629 JUP at 0.4486$ per unit.

Position size of 1027.9951 $

Take profit at 0.4538 (1.16 %) and Stop Loss at 0.4451 (0.78 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 7.46

Prediction Score: -0.07

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.308045

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.002327378096

Details

score: 2.03
1H
ema9 : 0.452248
ema21 : 0.448032
ema50 : 0.436246
ema100 : 0.425477
price_ema9_diff : -0.00806748
ema9_ema21_diff : 0.00941033
ema21_ema50_diff : 0.0270156
price_ema100_diff : 0.0543448
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.540248
kc_percentage : 0.505361
kc_width_percentage : 0.0579025
volume_ema_diff : 0.759355
volume_ema1 : 680635.69723786
volume_ema2 : 386866.47345762
15m
ema9 : 0.452814
ema21 : 0.453085
ema50 : 0.45136
ema100 : 0.448653
price_ema9_diff : -0.00930841
ema9_ema21_diff : -0.000596328
ema21_ema50_diff : 0.00382168
price_ema100_diff : -0.000118224
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.448919
kc_percentage : 0.217031
kc_width_percentage : 0.0355836
volume_ema_diff : 1.97581
volume_ema1 : 356304.39723659
volume_ema2 : 119733.32974264
5m
ema9 : 0.452401
ema21 : 0.454069
ema50 : 0.454013
ema100 : 0.453279
price_ema9_diff : -0.00840382
ema9_ema21_diff : -0.00367273
ema21_ema50_diff : 0.000123323
price_ema100_diff : -0.010324
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.37516
kc_percentage : -0.0262575
kc_width_percentage : 0.0229829
volume_ema_diff : 2.00322
volume_ema1 : 216743.59076718
volume_ema2 : 72170.355160139
btc_indicators
btc_indicators
5m_ema100:
```
107726
```
5m_price_ema100_diff:
```
-0.0025424
```
5m_price:
```
107453
```
5m_correlation_with_coin:
```
0.308045
```
btc_indicators
15m_ema100:
```
107561
```
15m_price_ema100_diff:
```
-0.00100915
```
15m_price:
```
107453
```
btc_indicators
1H_ema100:
```
107321
```
1H_price_ema100_diff:
```
0.00122942
```
1H_price:
```
107453
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 15:22:50	29 Jun 2025 17:35:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4486	0.4451	0.4538	1.49	0.1542

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 0.4486
Stop Loss: 0.4451
Take Profit: 0.4538

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4451 - 0.4486 = -0.0035
Récompense (distance jusqu'au take profit):

E - TP = 0.4486 - 0.4538 = -0.0052
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0052 / -0.0035 = 1.4857

📌 Position Size

Amount	Margin	Quantity	Leverage
1027.9951	100	2291.5629	10.28

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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.4486 = -1025.37

Donc, tu peux acheter -2285.71 avec un stoploss a 0.4451

Avec un position size USD de -1025.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position -2285.71
Taille de position USD -1025.37
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target	TP $ Target
1.16 %	11.92 $

SL % Target	SL $ Target
0.78 %	8.02 $

PNL	PNL %
11.92 $	1.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4012 %	51.42 %	13

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 0.4556
            [stop_loss] => 0.4451
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.45735
            [stop_loss] => 0.4451
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4591
            [stop_loss] => 0.4451
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 18:15:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.46085
            [stop_loss] => 0.4451
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 18:15:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 0.4626
            [stop_loss] => 0.4451
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.46435
            [stop_loss] => 0.4451
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 18:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4661
            [stop_loss] => 0.4451
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 18:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.46785
            [stop_loss] => 0.4451
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 18:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4696
            [stop_loss] => 0.4451
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 20:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.83
            [high] => 0.45190000
            [low] => 0.44680000
            [mfe_pct] => 0.74
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T15:22:50-04:00
            [end_at] => 2025-06-29T17:22:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0224
            [max_drawdown] => 0.0018
            [rr_ratio] => 12.44
            [high] => 0.47100000
            [low] => 0.44680000
            [mfe_pct] => 4.99
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 12.44
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T15:22:50-04:00
            [end_at] => 2025-06-29T21:22:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45970000
            [high_after] => 0.47100000
            [low_before] => 0.44430000
            [low_after] => 0.44680000
            [is_new_high] => 1
            [is_new_low] => 
        )

)