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Long Trade on JUP

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Long Trade on JUP 10 Jul 2025 at 08:36:58

Take profit at 0.4579 (0.57 %) and Stop Loss at 0.4536 (0.37 %)

Long Trade on JUP

The 10 Jul 2025 at 08:36:58

With 4641.5743 JUP at 0.4553$ per unit.

Position size of 2113.3088 $

Take profit at 0.4579 (0.57 %) and Stop Loss at 0.4536 (0.37 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.53
Prediction Score: 1.6556
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.554026

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001149035426
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.457944
  4. ema21 : 0.453633
  5. ema50 : 0.446703
  6. ema100 : 0.443232
  7. price_ema9_diff : -0.00577534
  8. ema9_ema21_diff : 0.0095042
  9. ema21_ema50_diff : 0.0155143
  10. price_ema100_diff : 0.0272266
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.544711
  14. kc_percentage : 0.561548
  15. kc_width_percentage : 0.0466204
  16. volume_ema_diff : -0.292419
  17. volume_ema1 : 255184.52470127
  18. volume_ema2 : 360643.76921575
    19. ¸
  19. 15m
  20. ema9 : 0.458647
  21. ema21 : 0.459201
  22. ema50 : 0.457052
  23. ema100 : 0.453457
  24. price_ema9_diff : -0.00729877
  25. ema9_ema21_diff : -0.00120642
  26. ema21_ema50_diff : 0.00470149
  27. price_ema100_diff : 0.0040641
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.389161
  31. kc_percentage : 0.0601322
  32. kc_width_percentage : 0.0196051
  33. volume_ema_diff : -0.156526
  34. volume_ema1 : 69761.895357032
  35. volume_ema2 : 82707.879366765
    36. ¸
  36. 5m
  37. ema9 : 0.456978
  38. ema21 : 0.458465
  39. ema50 : 0.459379
  40. ema100 : 0.458926
  41. price_ema9_diff : -0.00367232
  42. ema9_ema21_diff : -0.00324378
  43. ema21_ema50_diff : -0.00199099
  44. price_ema100_diff : -0.00790124
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.328029
  48. kc_percentage : -0.157891
  49. kc_width_percentage : 0.0102971
  50. volume_ema_diff : 0.264613
  51. volume_ema1 : 28730.938967224
  52. volume_ema2 : 22719.146850031
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    111028
  56. 5m_price_ema100_diff: 
    -0.00214664
  57. 5m_price: 
    110790
  58. 5m_correlation_with_coin: 
    0.554026
  59. btc_indicators
  60. 15m_ema100: 
    110586
  61. 15m_price_ema100_diff: 
    0.00198499
  62. 15m_price: 
    110805
  63. btc_indicators
  64. 1H_ema100: 
    109275
  65. 1H_price_ema100_diff: 
    0.0138621
  66. 1H_price: 
    110790
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
08:36:58		 10 Jul 2025
09:05:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4553 0.4536 0.4579 1.53 0.153
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 0.4553
  • Stop Loss: 0.4536
  • Take Profit: 0.4579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4536 - 0.4553 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4553 - 0.4579 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
2113.3088 100 4641.5743 21.13
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.4553 = -2142.59

Donc, tu peux acheter -4705.88 avec un stoploss a 0.4536

Avec un position size USD de -2142.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -2142.59
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.57 % 12.07 $
SL % Target SL $ Target
0.37 % 7.89 $
PNL PNL %
12.07 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1757 % 47.05 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4587
            [stop_loss] => 0.4536
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.45955
            [stop_loss] => 0.4536
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4604
            [stop_loss] => 0.4536
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.46125
            [stop_loss] => 0.4536
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 09:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4621
            [stop_loss] => 0.4536
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.46295
            [stop_loss] => 0.4536
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4638
            [stop_loss] => 0.4536
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 10:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.46465
            [stop_loss] => 0.4536
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4655
            [stop_loss] => 0.4536
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.46635
            [stop_loss] => 0.4536
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4672
            [stop_loss] => 0.4536
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0024
            [rr_ratio] => 2.63
            [high] => 0.46160000
            [low] => 0.45290000
            [mfe_pct] => 1.38
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T08:36:58-04:00
            [end_at] => 2025-07-10T10:36:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.005
            [rr_ratio] => 2.38
            [high] => 0.46720000
            [low] => 0.45030000
            [mfe_pct] => 2.61
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T08:36:58-04:00
            [end_at] => 2025-07-10T14:36:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46460000
            [high_after] => 0.46720000
            [low_before] => 0.45450000
            [low_after] => 0.45030000
            [is_new_high] => 1
            [is_new_low] => 
        )

)