Long Trade on JUP

Previous Trade Next Trade

Long Trade on JUP 09 Jul 2025 at 16:33:24

Take profit at 0.4453 (0.91 %) and Stop Loss at 0.4386 (0.61 %)

Long Trade on JUP

The 09 Jul 2025 at 16:33:24

With 3007.8048 JUP at 0.4413$ per unit.

Position size of 1327.3443 $

Take profit at 0.4453 (0.91 %) and Stop Loss at 0.4386 (0.61 %)

That's a 1.48 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 8

Prediction Score: -0.6722

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.65149

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001773164704

Details

score: 2.02
1H
ema9 : 0.442814
ema21 : 0.439934
ema50 : 0.437348
ema100 : 0.436413
price_ema9_diff : -0.00342113
ema9_ema21_diff : 0.00654731
ema21_ema50_diff : 0.0059131
price_ema100_diff : 0.0111969
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.530534
kc_percentage : 0.551536
kc_width_percentage : 0.0512828
volume_ema_diff : 0.330471
volume_ema1 : 469959.32132013
volume_ema2 : 353227.54854574
15m
ema9 : 0.444428
ema21 : 0.444213
ema50 : 0.442228
ema100 : 0.439093
price_ema9_diff : -0.00703868
ema9_ema21_diff : 0.00048274
ema21_ema50_diff : 0.00448947
price_ema100_diff : 0.00502598
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.440698
kc_percentage : 0.255682
kc_width_percentage : 0.0274216
volume_ema_diff : 0.162845
volume_ema1 : 125612.63040205
volume_ema2 : 108021.75376661
5m
ema9 : 0.444402
ema21 : 0.44514
ema50 : 0.444837
ema100 : 0.444757
price_ema9_diff : -0.00698082
ema9_ema21_diff : -0.001658
ema21_ema50_diff : 0.000681054
price_ema100_diff : -0.00777304
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.364007
kc_percentage : -0.0182202
kc_width_percentage : 0.0167795
volume_ema_diff : -0.185782
volume_ema1 : 38179.164038395
volume_ema2 : 46890.605433892
btc_indicators
btc_indicators
5m_ema100:
```
109747
```
5m_price_ema100_diff:
```
0.00962422
```
5m_price:
```
110804
```
5m_correlation_with_coin:
```
0.65149
```
btc_indicators
15m_ema100:
```
109175
```
15m_price_ema100_diff:
```
0.0149152
```
15m_price:
```
110804
```
btc_indicators
1H_ema100:
```
108644
```
1H_price_ema100_diff:
```
0.0198781
```
1H_price:
```
110804
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 16:33:24	09 Jul 2025 16:45:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4413	0.4386	0.4453	1.48	0.1553

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 0.4413
Stop Loss: 0.4386
Take Profit: 0.4453

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4386 - 0.4413 = -0.0027
Récompense (distance jusqu'au take profit):

E - TP = 0.4413 - 0.4453 = -0.0039999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0039999999999999 / -0.0027 = 1.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
1327.3443	100	3007.8048	13.27

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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.4413 = -1307.55

Donc, tu peux acheter -2962.96 avec un stoploss a 0.4386

Avec un position size USD de -1307.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0039999999999999 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position -2962.96
Taille de position USD -1307.55
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target	TP $ Target
0.91 %	12.03 $

SL % Target	SL $ Target
0.61 %	8.12 $

PNL	PNL %
12.03 $	0.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 0.4467
            [stop_loss] => 0.4386
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.44805
            [stop_loss] => 0.4386
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4494
            [stop_loss] => 0.4386
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.45075
            [stop_loss] => 0.4386
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 17:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4521
            [stop_loss] => 0.4386
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 18:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.45345
            [stop_loss] => 0.4386
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4548
            [stop_loss] => 0.4386
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 19:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.45615
            [stop_loss] => 0.4386
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 20:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.45250000
            [low] => 0.44220000
            [mfe_pct] => 2.54
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T16:33:24-04:00
            [end_at] => 2025-07-09T18:33:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.45670000
            [low] => 0.44220000
            [mfe_pct] => 3.49
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T16:33:24-04:00
            [end_at] => 2025-07-09T22:33:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45100000
            [high_after] => 0.45670000
            [low_before] => 0.43990000
            [low_after] => 0.44220000
            [is_new_high] => 1
            [is_new_low] => 
        )

)