Long Trade on JUP

Previous Trade Next Trade

Long Trade on JUP 06 Jul 2025 at 19:16:04

Take profit at 0.4491 (0.65 %) and Stop Loss at 0.4443 (0.43 %)

Long Trade on JUP

The 06 Jul 2025 at 19:16:04

With 4153.7881 JUP at 0.4462$ per unit.

Position size of 1853.4202 $

Take profit at 0.4491 (0.65 %) and Stop Loss at 0.4443 (0.43 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.25

Prediction Score: 0.0889

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.65

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.552961

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.001283968566

Details

score: 2.15
1H
ema9 : 0.448142
ema21 : 0.445054
ema50 : 0.44267
ema100 : 0.444812
price_ema9_diff : -0.00433478
ema9_ema21_diff : 0.0069376
ema21_ema50_diff : 0.00538635
price_ema100_diff : 0.00311829
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.536509
kc_percentage : 0.544321
kc_width_percentage : 0.046491
volume_ema_diff : -0.292577
volume_ema1 : 208025.97811398
volume_ema2 : 294061.80611992
15m
ema9 : 0.449108
ema21 : 0.449521
ema50 : 0.447554
ema100 : 0.444218
price_ema9_diff : -0.00647597
ema9_ema21_diff : -0.000919332
ema21_ema50_diff : 0.00439514
price_ema100_diff : 0.00446018
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.407364
kc_percentage : 0.148571
kc_width_percentage : 0.0213633
volume_ema_diff : -0.237495
volume_ema1 : 59218.323063379
volume_ema2 : 77662.876881292
5m
ema9 : 0.447863
ema21 : 0.449507
ema50 : 0.450053
ema100 : 0.449479
price_ema9_diff : -0.00371411
ema9_ema21_diff : -0.00365706
ema21_ema50_diff : -0.00121365
price_ema100_diff : -0.00729614
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.321248
kc_percentage : -0.148039
kc_width_percentage : 0.0111741
volume_ema_diff : -0.297026
volume_ema1 : 22375.60823487
volume_ema2 : 31829.931032013
btc_indicators
btc_indicators
5m_ema100:
```
108889
```
5m_price_ema100_diff:
```
0.00225041
```
5m_price:
```
109134
```
5m_correlation_with_coin:
```
0.552961
```
btc_indicators
15m_ema100:
```
108491
```
15m_price_ema100_diff:
```
0.00592903
```
15m_price:
```
109134
```
btc_indicators
1H_ema100:
```
108518
```
1H_price_ema100_diff:
```
0.00567987
```
1H_price:
```
109134
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 19:16:04	06 Jul 2025 19:20:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4462	0.4443	0.4491	1.53	0.1486

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: 0.4443
Take Profit: 0.4491

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4443 - 0.4462 = -0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.4462 - 0.4491 = -0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
1853.4202	100	4153.7881	18.53

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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.4462 = -1878.74

Donc, tu peux acheter -4210.53 avec un stoploss a 0.4443

Avec un position size USD de -1878.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

Taille de position -4210.53
Taille de position USD -1878.74
Perte potentielle 8
Gain potentiel 12.21
Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target	TP $ Target
0.65 %	12.05 $

SL % Target	SL $ Target
0.43 %	7.89 $

PNL	PNL %
-7.89 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4482 %	105.26 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4491
            [entry_price] => 0.4462
            [stop_loss] => 0.44411
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4491
            [entry_price] => 0.4462
            [stop_loss] => 0.44392
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4491
            [entry_price] => 0.4462
            [stop_loss] => 0.44373
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4491
            [entry_price] => 0.4462
            [stop_loss] => 0.44335
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 19:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000003
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.03
            [high] => 0.44640000
            [low] => 0.44030000
            [mfe_pct] => 0.04
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T19:16:04-04:00
            [end_at] => 2025-07-06T21:16:04-04:00
        )

    [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] => 2025-07-06T19:16:04-04:00
            [end_at] => 2025-07-07T01:16:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45730000
            [high_after] => 0.44840000
            [low_before] => 0.44510000
            [low_after] => 0.44030000
            [is_new_high] => 
            [is_new_low] => 
        )

)