Long Trade on JUP

Previous Trade Next Trade

Long Trade on JUP 14 Jul 2025 at 01:54:07

Take profit at 0.5254 (1.29 %) and Stop Loss at 0.5142 (0.87 %)

Long Trade on JUP

The 14 Jul 2025 at 01:54:07

With 1780.895 JUP at 0.5187$ per unit.

Position size of 923.7502 $

Take profit at 0.5254 (1.29 %) and Stop Loss at 0.5142 (0.87 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.76

Prediction Score: 0.3611

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.319683

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.002994748912

Details

score: 2.05
1H
ema9 : 0.516298
ema21 : 0.507733
ema50 : 0.496705
ema100 : 0.486765
price_ema9_diff : 0.00465076
ema9_ema21_diff : 0.0168701
ema21_ema50_diff : 0.0222026
price_ema100_diff : 0.0656059
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.602553
kc_percentage : 0.762229
kc_width_percentage : 0.0762564
volume_ema_diff : 0.467528
volume_ema1 : 881815.30901116
volume_ema2 : 600884.78232551
15m
ema9 : 0.525384
ema21 : 0.521469
ema50 : 0.514118
ema100 : 0.506214
price_ema9_diff : -0.0127237
ema9_ema21_diff : 0.00750824
ema21_ema50_diff : 0.0142973
price_ema100_diff : 0.0246637
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.53364
kc_percentage : 0.333081
kc_width_percentage : 0.0358873
volume_ema_diff : 0.474967
volume_ema1 : 271827.64806875
volume_ema2 : 184293.98889648
5m
ema9 : 0.524937
ema21 : 0.525772
ema50 : 0.522502
ema100 : 0.516641
price_ema9_diff : -0.0118827
ema9_ema21_diff : -0.00158805
ema21_ema50_diff : 0.00625769
price_ema100_diff : 0.00398466
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.350715
kc_percentage : -0.050467
kc_width_percentage : 0.0249027
volume_ema_diff : 0.952362
volume_ema1 : 159701.2536835
volume_ema2 : 81798.96915008
btc_indicators
btc_indicators
5m_ema100:
```
120041
```
5m_price_ema100_diff:
```
0.0178596
```
5m_price:
```
122185
```
5m_correlation_with_coin:
```
0.319683
```
btc_indicators
15m_ema100:
```
119127
```
15m_price_ema100_diff:
```
0.0236011
```
15m_price:
```
121938
```
btc_indicators
1H_ema100:
```
116855
```
1H_price_ema100_diff:
```
0.0456136
```
1H_price:
```
122185
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 01:54:07	14 Jul 2025 06:00:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5187	0.5142	0.5254	1.49	0.1588

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 0.5187
Stop Loss: 0.5142
Take Profit: 0.5254

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5142 - 0.5187 = -0.0045000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.5187 - 0.5254 = -0.0066999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0066999999999999 / -0.0045000000000001 = 1.4889

📌 Position Size

Amount	Margin	Quantity	Leverage
923.7502	100	1780.895	9.24

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 -0.0045000000000001

Taille de position = 8 / -0.0045000000000001 = -1777.78

Taille de position USD = -1777.78 x 0.5187 = -922.13

Donc, tu peux acheter -1777.78 avec un stoploss a 0.5142

Avec un position size USD de -922.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0066999999999999 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position -1777.78
Taille de position USD -922.13
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target	TP $ Target
1.29 %	11.93 $

SL % Target	SL $ Target
0.87 %	8.01 $

PNL	PNL %
-8.01 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4266 %	164.43 %	25

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5254
            [entry_price] => 0.5187
            [stop_loss] => 0.51375
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5254
            [entry_price] => 0.5187
            [stop_loss] => 0.5133
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5254
            [entry_price] => 0.5187
            [stop_loss] => 0.51285
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5254
            [entry_price] => 0.5187
            [stop_loss] => 0.51195
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 06:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048999999999999
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.75
            [high] => 0.52360000
            [low] => 0.51590000
            [mfe_pct] => 0.94
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T01:54:07-04:00
            [end_at] => 2025-07-14T03:54:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048999999999999
            [max_drawdown] => 0.0082000000000001
            [rr_ratio] => 0.6
            [high] => 0.52360000
            [low] => 0.51050000
            [mfe_pct] => 0.94
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T01:54:07-04:00
            [end_at] => 2025-07-14T07:54:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53180000
            [high_after] => 0.52360000
            [low_before] => 0.51510000
            [low_after] => 0.51050000
            [is_new_high] => 
            [is_new_low] => 
        )

)