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Long Trade on JUP

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Long Trade on JUP 18 Jul 2025 at 04:39:18

Take profit at 0.5641 (1.49 %) and Stop Loss at 0.5503 (0.99 %)

Long Trade on JUP

The 18 Jul 2025 at 04:39:18

With 1446.3308 JUP at 0.5558$ per unit.

Position size of 803.8707 $

Take profit at 0.5641 (1.49 %) and Stop Loss at 0.5503 (0.99 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.41
Prediction Score: 0.0821
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.54565

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003687491967
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.561664
  4. ema21 : 0.554849
  5. ema50 : 0.543325
  6. ema100 : 0.532858
  7. price_ema9_diff : -0.0104409
  8. ema9_ema21_diff : 0.0122818
  9. ema21_ema50_diff : 0.0212107
  10. price_ema100_diff : 0.0430539
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.530325
  14. kc_percentage : 0.510122
  15. kc_width_percentage : 0.0809113
  16. volume_ema_diff : 0.659968
  17. volume_ema1 : 1781228.6456098
  18. volume_ema2 : 1073049.9059769
    19. ¸
  19. 15m
  20. ema9 : 0.564813
  21. ema21 : 0.565592
  22. ema50 : 0.560206
  23. ema100 : 0.55454
  24. price_ema9_diff : -0.0159579
  25. ema9_ema21_diff : -0.00137743
  26. ema21_ema50_diff : 0.00961346
  27. price_ema100_diff : 0.00227049
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.425888
  31. kc_percentage : 0.084484
  32. kc_width_percentage : 0.0429059
  33. volume_ema_diff : 0.622234
  34. volume_ema1 : 581545.34065517
  35. volume_ema2 : 358484.12941112
    36. ¸
  36. 5m
  37. ema9 : 0.561394
  38. ema21 : 0.564572
  39. ema50 : 0.566303
  40. ema100 : 0.56387
  41. price_ema9_diff : -0.00996568
  42. ema9_ema21_diff : -0.00562887
  43. ema21_ema50_diff : -0.00305595
  44. price_ema100_diff : -0.0143131
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.313324
  48. kc_percentage : -0.0698165
  49. kc_width_percentage : 0.0271055
  50. volume_ema_diff : 0.0702802
  51. volume_ema1 : 184598.26087273
  52. volume_ema2 : 172476.56347304
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119879
  56. 5m_price_ema100_diff: 
    -0.00954096
  57. 5m_price: 
    118736
  58. 5m_correlation_with_coin: 
    0.54565
  59. btc_indicators
  60. 15m_ema100: 
    119438
  61. 15m_price_ema100_diff: 
    -0.00500924
  62. 15m_price: 
    118839
  63. btc_indicators
  64. 1H_ema100: 
    119392
  65. 1H_price_ema100_diff: 
    -0.00549448
  66. 1H_price: 
    118736
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
04:39:18		 18 Jul 2025
06:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5558 0.5503 0.5641 1.51 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 0.5558
  • Stop Loss: 0.5503
  • Take Profit: 0.5641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5503 - 0.5558 = -0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5558 - 0.5641 = -0.0083000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0083000000000001 / -0.0054999999999999 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
803.8707 100 1446.3308 8.04
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 -0.0054999999999999

Taille de position = 8 / -0.0054999999999999 = -1454.55

Taille de position USD = -1454.55 x 0.5558 = -808.44

Donc, tu peux acheter -1454.55 avec un stoploss a 0.5503

Avec un position size USD de -808.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0083000000000001 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -808.44
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
1.49 % 12 $
SL % Target SL $ Target
0.99 % 7.95 $
PNL PNL %
-7.95 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9896 % 100 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5641
            [entry_price] => 0.5558
            [stop_loss] => 0.54975
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5641
            [entry_price] => 0.5558
            [stop_loss] => 0.5492
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5641
            [entry_price] => 0.5558
            [stop_loss] => 0.54865
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5641
            [entry_price] => 0.5558
            [stop_loss] => 0.54755
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => 1.24
            [high] => 0.56260000
            [low] => 0.55030000
            [mfe_pct] => 1.22
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T04:39:18-04:00
            [end_at] => 2025-07-18T06:39:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0166
            [rr_ratio] => 0.7
            [high] => 0.56740000
            [low] => 0.53920000
            [mfe_pct] => 2.09
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T04:39:18-04:00
            [end_at] => 2025-07-18T10:39:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57800000
            [high_after] => 0.56740000
            [low_before] => 0.55360000
            [low_after] => 0.53920000
            [is_new_high] => 
            [is_new_low] => 
        )

)