Long Trade on JUP

Previous Trade Next Trade

Long Trade on JUP 13 Jul 2025 at 17:47:31

Take profit at 0.5053 (0.9 %) and Stop Loss at 0.4978 (0.6 %)

Long Trade on JUP

The 13 Jul 2025 at 17:47:31

With 2668.9201 JUP at 0.5008$ per unit.

Position size of 1336.5952 $

Take profit at 0.5053 (0.9 %) and Stop Loss at 0.4978 (0.6 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.57

Prediction Score: -0.4464

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.651188

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.001998311329

Details

score: 2.07
1H
ema9 : 0.503715
ema21 : 0.497211
ema50 : 0.48921
ema100 : 0.480175
price_ema9_diff : -0.00578832
ema9_ema21_diff : 0.0130807
ema21_ema50_diff : 0.016356
price_ema100_diff : 0.0429526
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.549831
kc_percentage : 0.592401
kc_width_percentage : 0.0676387
volume_ema_diff : -0.0700808
volume_ema1 : 498434.66755254
volume_ema2 : 535997.83958502
15m
ema9 : 0.505016
ema21 : 0.505788
ema50 : 0.502076
ema100 : 0.494266
price_ema9_diff : -0.00834851
ema9_ema21_diff : -0.00152768
ema21_ema50_diff : 0.00739321
price_ema100_diff : 0.0132189
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.419223
kc_percentage : 0.166025
kc_width_percentage : 0.0300171
volume_ema_diff : -0.490225
volume_ema1 : 72944.758550834
volume_ema2 : 143092.10593752
5m
ema9 : 0.503277
ema21 : 0.505496
ema50 : 0.506444
ema100 : 0.506471
price_ema9_diff : -0.00492209
ema9_ema21_diff : -0.00439064
ema21_ema50_diff : -0.00187203
price_ema100_diff : -0.0111972
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.341177
kc_percentage : -0.0650358
kc_width_percentage : 0.0162404
volume_ema_diff : -0.277271
volume_ema1 : 30400.406625908
volume_ema2 : 42063.382310133
btc_indicators
btc_indicators
5m_ema100:
```
118810
```
5m_price_ema100_diff:
```
-0.000722321
```
5m_price:
```
118724
```
5m_correlation_with_coin:
```
0.651188
```
btc_indicators
15m_ema100:
```
118197
```
15m_price_ema100_diff:
```
0.00446073
```
15m_price:
```
118724
```
btc_indicators
1H_ema100:
```
116079
```
1H_price_ema100_diff:
```
0.0227863
```
1H_price:
```
118724
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 17:47:31	13 Jul 2025 18:00:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5008	0.4978	0.5053	1.5	0.1547

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 0.5008
Stop Loss: 0.4978
Take Profit: 0.5053

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4978 - 0.5008 = -0.003
Récompense (distance jusqu'au take profit):

E - TP = 0.5008 - 0.5053 = -0.0044999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0044999999999999 / -0.003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1336.5952	100	2668.9201	13.37

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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.5008 = -1335.47

Donc, tu peux acheter -2666.67 avec un stoploss a 0.4978

Avec un position size USD de -1335.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0044999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2666.67
Taille de position USD -1335.47
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.9 %	12.01 $

SL % Target	SL $ Target
0.6 %	8.01 $

PNL	PNL %
-8.01 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.619 %	103.34 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5053
            [entry_price] => 0.5008
            [stop_loss] => 0.4975
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5053
            [entry_price] => 0.5008
            [stop_loss] => 0.4972
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5053
            [entry_price] => 0.5008
            [stop_loss] => 0.4969
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5053
            [entry_price] => 0.5008
            [stop_loss] => 0.4963
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.48
            [high] => 0.50470000
            [low] => 0.49270000
            [mfe_pct] => 0.78
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T17:47:31-04:00
            [end_at] => 2025-07-13T19:47:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0296
            [max_drawdown] => 0.0081
            [rr_ratio] => 3.65
            [high] => 0.53040000
            [low] => 0.49270000
            [mfe_pct] => 5.91
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 3.65
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T17:47:31-04:00
            [end_at] => 2025-07-13T23:47:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51370000
            [high_after] => 0.53040000
            [low_before] => 0.49660000
            [low_after] => 0.49270000
            [is_new_high] => 1
            [is_new_low] => 
        )

)