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Long Trade on JUP

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Long Trade on JUP 06 Jul 2025 at 19:08:11

Take profit at 0.4494 (0.72 %) and Stop Loss at 0.444 (0.49 %)

Long Trade on JUP

The 06 Jul 2025 at 19:08:11

With 3719.4972 JUP at 0.4462$ per unit.

Position size of 1659.6397 $

Take profit at 0.4494 (0.72 %) and Stop Loss at 0.444 (0.49 %)

That's a 1.45 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: -0.5944
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.547555

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001433885551
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.448142
  4. ema21 : 0.445054
  5. ema50 : 0.44267
  6. ema100 : 0.444812
  7. price_ema9_diff : -0.00433478
  8. ema9_ema21_diff : 0.0069376
  9. ema21_ema50_diff : 0.00538635
  10. price_ema100_diff : 0.00311829
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.536509
  14. kc_percentage : 0.544321
  15. kc_width_percentage : 0.046491
  16. volume_ema_diff : -0.341991
  17. volume_ema1 : 192275.82175864
  18. volume_ema2 : 292208.84654871
    19. ¸
  19. 15m
  20. ema9 : 0.449875
  21. ema21 : 0.449871
  22. ema50 : 0.447604
  23. ema100 : 0.444085
  24. price_ema9_diff : -0.00817008
  25. ema9_ema21_diff : 7.89235E-6
  26. ema21_ema50_diff : 0.005066
  27. price_ema100_diff : 0.00476035
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.404906
  31. kc_percentage : 0.145652
  32. kc_width_percentage : 0.0235378
  33. volume_ema_diff : -0.0744154
  34. volume_ema1 : 73069.695007095
  35. volume_ema2 : 78944.372306872
    36. ¸
  36. 5m
  37. ema9 : 0.448889
  38. ema21 : 0.45024
  39. ema50 : 0.450435
  40. ema100 : 0.449944
  41. price_ema9_diff : -0.00599054
  42. ema9_ema21_diff : -0.00300088
  43. ema21_ema50_diff : -0.000434407
  44. price_ema100_diff : -0.00832197
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.313596
  48. kc_percentage : -0.183414
  49. kc_width_percentage : 0.0130757
  50. volume_ema_diff : 0.704374
  51. volume_ema1 : 33425.696074257
  52. volume_ema2 : 19611.710834341
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108873
  56. 5m_price_ema100_diff: 
    0.00246846
  57. 5m_price: 
    109141
  58. 5m_correlation_with_coin: 
    0.547555
  59. btc_indicators
  60. 15m_ema100: 
    108471
  61. 15m_price_ema100_diff: 
    0.00618211
  62. 15m_price: 
    109141
  63. btc_indicators
  64. 1H_ema100: 
    108518
  65. 1H_price_ema100_diff: 
    0.00574761
  66. 1H_price: 
    109141
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Jul 2025
19:08:11		 06 Jul 2025
19:25:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4462 0.444 0.4494 1.45 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 0.4462
  • Stop Loss: 0.444
  • Take Profit: 0.4494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.444 - 0.4462 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4462 - 0.4494 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1659.6397 100 3719.4972 16.60
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.4462 = -1622.54

Donc, tu peux acheter -3636.36 avec un stoploss a 0.444

Avec un position size USD de -1622.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -1622.54
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.72 % 11.9 $
SL % Target SL $ Target
0.49 % 8.18 $
PNL PNL %
-8.18 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5827 % 118.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4494
            [entry_price] => 0.4462
            [stop_loss] => 0.44378
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4494
            [entry_price] => 0.4462
            [stop_loss] => 0.44356
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4494
            [entry_price] => 0.4462
            [stop_loss] => 0.44334
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4494
            [entry_price] => 0.4462
            [stop_loss] => 0.4429
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.06
            [high] => 0.44650000
            [low] => 0.44080000
            [mfe_pct] => 0.07
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T19:08:11-04:00
            [end_at] => 2025-07-06T21:08:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.37
            [high] => 0.44840000
            [low] => 0.44030000
            [mfe_pct] => 0.49
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T19:08:11-04:00
            [end_at] => 2025-07-07T01:08:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45730000
            [high_after] => 0.44840000
            [low_before] => 0.44520000
            [low_after] => 0.44030000
            [is_new_high] => 
            [is_new_low] => 
        )

)