Long Trade on JUP

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Long Trade on JUP 09 Jul 2025 at 10:49:02

Take profit at 0.4427 (0.77 %) and Stop Loss at 0.437 (0.52 %)

Long Trade on JUP

The 09 Jul 2025 at 10:49:02

With 3520.3506 JUP at 0.4393$ per unit.

Position size of 1546.49 $

Take profit at 0.4427 (0.77 %) and Stop Loss at 0.437 (0.52 %)

That's a 1.48 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 10

Prediction Score: -0.0417

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.487625

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.00151500063

Details

score: 2.02
1H
ema9 : 0.439988
ema21 : 0.436869
ema50 : 0.435659
ema100 : 0.436143
price_ema9_diff : -0.00156526
ema9_ema21_diff : 0.00714008
ema21_ema50_diff : 0.00277661
price_ema100_diff : 0.00723755
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.554363
kc_percentage : 0.623757
kc_width_percentage : 0.0417418
volume_ema_diff : 0.321798
volume_ema1 : 433298.04382691
volume_ema2 : 327809.44748812
15m
ema9 : 0.442236
ema21 : 0.441964
ema50 : 0.438909
ema100 : 0.435879
price_ema9_diff : -0.00664035
ema9_ema21_diff : 0.000616384
ema21_ema50_diff : 0.0069591
price_ema100_diff : 0.00784742
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.4395
kc_percentage : 0.222939
kc_width_percentage : 0.0226621
volume_ema_diff : 0.173669
volume_ema1 : 109881.35489551
volume_ema2 : 93622.067654625
5m
ema9 : 0.441475
ema21 : 0.44268
ema50 : 0.44272
ema100 : 0.441162
price_ema9_diff : -0.00492867
ema9_ema21_diff : -0.00272159
ema21_ema50_diff : -8.89839E-5
price_ema100_diff : -0.0042223
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.339859
kc_percentage : -0.018824
kc_width_percentage : 0.0145788
volume_ema_diff : 0.107672
volume_ema1 : 42694.626597825
volume_ema2 : 38544.436565958
btc_indicators
btc_indicators
5m_ema100:
```
108998
```
5m_price_ema100_diff:
```
-0.00347227
```
5m_price:
```
108620
```
5m_correlation_with_coin:
```
0.487625
```
btc_indicators
15m_ema100:
```
108790
```
15m_price_ema100_diff:
```
-0.00156644
```
15m_price:
```
108620
```
btc_indicators
1H_ema100:
```
108479
```
1H_price_ema100_diff:
```
0.00129657
```
1H_price:
```
108620
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 10:49:02	09 Jul 2025 11:00:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4393	0.437	0.4427	1.48	0.1549

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 0.4393
Stop Loss: 0.437
Take Profit: 0.4427

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.437 - 0.4393 = -0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.4393 - 0.4427 = -0.0034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
1546.49	100	3520.3506	15.46

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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.4393 = -1528

Donc, tu peux acheter -3478.26 avec un stoploss a 0.437

Avec un position size USD de -1528$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position -3478.26
Taille de position USD -1528
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
0.77 %	11.97 $

SL % Target	SL $ Target
0.52 %	8.1 $

PNL	PNL %
11.97 $	0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2049 %	39.13 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4439
            [stop_loss] => 0.437
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 11:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.44505
            [stop_loss] => 0.437
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 12:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4462
            [stop_loss] => 0.437
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.44735
            [stop_loss] => 0.437
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4485
            [stop_loss] => 0.437
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 15:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.44965
            [stop_loss] => 0.437
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 15:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4508
            [stop_loss] => 0.437
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 15:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 10.22
            [high] => 0.44850000
            [low] => 0.43840000
            [mfe_pct] => 2.09
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 10.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T10:49:02-04:00
            [end_at] => 2025-07-09T12:49:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 13
            [high] => 0.45100000
            [low] => 0.43840000
            [mfe_pct] => 2.66
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T10:49:02-04:00
            [end_at] => 2025-07-09T16:49:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44820000
            [high_after] => 0.45100000
            [low_before] => 0.43870000
            [low_after] => 0.43840000
            [is_new_high] => 1
            [is_new_low] => 
        )

)