Long Trade on JUP

Previous Trade Next Trade

Long Trade on JUP 16 Jul 2025 at 21:26:54

Take profit at 0.544 (1.12 %) and Stop Loss at 0.534 (0.74 %)

Long Trade on JUP

The 16 Jul 2025 at 21:26:54

With 1996.4046 JUP at 0.538$ per unit.

Position size of 1074.0657 $

Take profit at 0.544 (1.12 %) and Stop Loss at 0.534 (0.74 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.36

Prediction Score: 0.26

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.639744

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.002671469176

Details

score: 2.06
1H
ema9 : 0.541957
ema21 : 0.535071
ema50 : 0.521413
ema100 : 0.509005
price_ema9_diff : -0.00730218
ema9_ema21_diff : 0.0128692
ema21_ema50_diff : 0.0261944
price_ema100_diff : 0.0569631
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.562874
kc_percentage : 0.560104
kc_width_percentage : 0.070988
volume_ema_diff : 0.226675
volume_ema1 : 1175427.9048142
volume_ema2 : 958222.11994662
15m
ema9 : 0.545101
ema21 : 0.545517
ema50 : 0.542106
ema100 : 0.535614
price_ema9_diff : -0.0130277
ema9_ema21_diff : -0.00076315
ema21_ema50_diff : 0.00629271
price_ema100_diff : 0.00445395
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.460686
kc_percentage : 0.0876827
kc_width_percentage : 0.0339964
volume_ema_diff : -0.0823124
volume_ema1 : 294044.41103714
volume_ema2 : 320418.87991304
5m
ema9 : 0.54269
ema21 : 0.544074
ema50 : 0.545104
ema100 : 0.546132
price_ema9_diff : -0.00864297
ema9_ema21_diff : -0.00254309
ema21_ema50_diff : -0.00189
price_ema100_diff : -0.0148911
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.353448
kc_percentage : -0.0613212
kc_width_percentage : 0.0199512
volume_ema_diff : 0.0631435
volume_ema1 : 126212.35097554
volume_ema2 : 118716.18430557
btc_indicators
btc_indicators
5m_ema100:
```
119063
```
5m_price_ema100_diff:
```
-0.00418552
```
5m_price:
```
118564
```
5m_correlation_with_coin:
```
0.639744
```
btc_indicators
15m_ema100:
```
118747
```
15m_price_ema100_diff:
```
0.000393608
```
15m_price:
```
118794
```
btc_indicators
1H_ema100:
```
118421
```
1H_price_ema100_diff:
```
0.00121249
```
1H_price:
```
118564
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 21:26:54	16 Jul 2025 21:30:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.538	0.534	0.544	1.5	0.155

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 0.538
Stop Loss: 0.534
Take Profit: 0.544

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.534 - 0.538 = -0.004
Récompense (distance jusqu'au take profit):

E - TP = 0.538 - 0.544 = -0.006
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1074.0657	100	1996.4046	10.74

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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.538 = -1076

Donc, tu peux acheter -2000 avec un stoploss a 0.534

Avec un position size USD de -1076$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2000
Taille de position USD -1076
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.12 %	11.98 $

SL % Target	SL $ Target
0.74 %	7.99 $

PNL	PNL %
-7.99 $	-0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9851 %	132.49 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.544
            [entry_price] => 0.538
            [stop_loss] => 0.5336
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.544
            [entry_price] => 0.538
            [stop_loss] => 0.5332
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.544
            [entry_price] => 0.538
            [stop_loss] => 0.5328
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.544
            [entry_price] => 0.538
            [stop_loss] => 0.532
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017999999999999
            [max_drawdown] => 0.0149
            [rr_ratio] => 0.12
            [high] => 0.53980000
            [low] => 0.52310000
            [mfe_pct] => 0.33
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T21:26:54-04:00
            [end_at] => 2025-07-16T23:26:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0162
            [rr_ratio] => 0.44
            [high] => 0.54510000
            [low] => 0.52180000
            [mfe_pct] => 1.32
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T21:26:54-04:00
            [end_at] => 2025-07-17T03:26:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55320000
            [high_after] => 0.54510000
            [low_before] => 0.53620000
            [low_after] => 0.52180000
            [is_new_high] => 
            [is_new_low] => 
        )

)