Long Trade on JUP 16 Jul 2025 at 06:58:29

Take profit at 0.5237 (0.85 %) and Stop Loss at 0.5164 (0.56 %)

Long Trade on JUP

The 16 Jul 2025 at 06:58:29

With 2712.1192 JUP at 0.5193$ per unit.

Position size of 1408.4035 $

Take profit at 0.5237 (0.85 %) and Stop Loss at 0.5164 (0.56 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.3182
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.519582

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001966481939
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.519146
  4. ema21 : 0.512354
  5. ema50 : 0.505236
  6. ema100 : 0.500087
  7. price_ema9_diff : 0.000296071
  8. ema9_ema21_diff : 0.0132569
  9. ema21_ema50_diff : 0.0140869
  10. price_ema100_diff : 0.038419
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.590216
  14. kc_percentage : 0.696207
  15. kc_width_percentage : 0.0636957
  16. volume_ema_diff : -0.0541896
  17. volume_ema1 : 587283.99276198
  18. volume_ema2 : 620932.09038314
  19. ¸
  20. 15m
  21. ema9 : 0.523791
  22. ema21 : 0.522191
  23. ema50 : 0.517184
  24. ema100 : 0.509308
  25. price_ema9_diff : -0.00857512
  26. ema9_ema21_diff : 0.00306449
  27. ema21_ema50_diff : 0.00968164
  28. price_ema100_diff : 0.0196177
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.528941
  32. kc_percentage : 0.282205
  33. kc_width_percentage : 0.0269115
  34. volume_ema_diff : -0.396037
  35. volume_ema1 : 90554.167897985
  36. volume_ema2 : 149933.37380279
  37. ¸
  38. 5m
  39. ema9 : 0.523036
  40. ema21 : 0.523887
  41. ema50 : 0.522795
  42. ema100 : 0.520028
  43. price_ema9_diff : -0.00714391
  44. ema9_ema21_diff : -0.00162399
  45. ema21_ema50_diff : 0.00208864
  46. price_ema100_diff : -0.00140004
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.36709
  50. kc_percentage : -0.0817358
  51. kc_width_percentage : 0.0151774
  52. volume_ema_diff : -0.160849
  53. volume_ema1 : 39189.106226237
  54. volume_ema2 : 46700.938746809
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118278
  59. 5m_price_ema100_diff:
    0.00363382
  60. 5m_price:
    118708
  61. 5m_correlation_with_coin:
    0.519582
  62. btc_indicators
  63. 15m_ema100:
    117681
  64. 15m_price_ema100_diff:
    0.0101671
  65. 15m_price:
    118877
  66. btc_indicators
  67. 1H_ema100:
    118278
  68. 1H_price_ema100_diff:
    0.00363395
  69. 1H_price:
    118708
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
06:58:29
16 Jul 2025
07:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5193 0.5164 0.5237 1.52 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 0.5193
  • Stop Loss: 0.5164
  • Take Profit: 0.5237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5164 - 0.5193 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5193 - 0.5237 = -0.0044000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044000000000001 / -0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1408.4035 100 2712.1192 14.08
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.5193 = -1432.55

Donc, tu peux acheter -2758.62 avec un stoploss a 0.5164

Avec un position size USD de -1432.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0044000000000001 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -1432.55
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.85 % 11.93 $
SL % Target SL $ Target
0.56 % 7.87 $
PNL PNL %
11.93 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5251
            [stop_loss] => 0.5164
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.52655
            [stop_loss] => 0.5164
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.528
            [stop_loss] => 0.5164
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.52945
            [stop_loss] => 0.5164
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5309
            [stop_loss] => 0.5164
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 07:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.53235
            [stop_loss] => 0.5164
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 08:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5338
            [stop_loss] => 0.5164
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 08:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.53525
            [stop_loss] => 0.5164
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 08:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5367
            [stop_loss] => 0.5164
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 08:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.53815
            [stop_loss] => 0.5164
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 12:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5396
            [stop_loss] => 0.5164
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 12:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.53710000
            [low] => 0.51980000
            [mfe_pct] => 3.43
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T06:58:29-04:00
            [end_at] => 2025-07-16T08:58:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0372
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.55650000
            [low] => 0.51980000
            [mfe_pct] => 7.16
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T06:58:29-04:00
            [end_at] => 2025-07-16T12:58:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52830000
            [high_after] => 0.55650000
            [low_before] => 0.51790000
            [low_after] => 0.51980000
            [is_new_high] => 1
            [is_new_low] => 
        )

)