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Long Trade on JUP

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Long Trade on JUP 21 Jul 2025 at 12:19:15

Take profit at 0.6214 (2.44 %) and Stop Loss at 0.5968 (1.62 %)

Long Trade on JUP

The 21 Jul 2025 at 12:19:15

With 812.3455 JUP at 0.6066$ per unit.

Position size of 492.7688 $

Take profit at 0.6214 (2.44 %) and Stop Loss at 0.5968 (1.62 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.15
Prediction Score: -0.3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.483844

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006565351336
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.610573
  4. ema21 : 0.596296
  5. ema50 : 0.576339
  6. ema100 : 0.56309
  7. price_ema9_diff : -0.00650771
  8. ema9_ema21_diff : 0.023942
  9. ema21_ema50_diff : 0.0346276
  10. price_ema100_diff : 0.0772681
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.576917
  14. kc_percentage : 0.645703
  15. kc_width_percentage : 0.104703
  16. volume_ema_diff : 1.01797
  17. volume_ema1 : 3099667.7730534
  18. volume_ema2 : 1536029.6661572
    19. ¸
  19. 15m
  20. ema9 : 0.618693
  21. ema21 : 0.615778
  22. ema50 : 0.605179
  23. ema100 : 0.592087
  24. price_ema9_diff : -0.0195473
  25. ema9_ema21_diff : 0.00473417
  26. ema21_ema50_diff : 0.0175132
  27. price_ema100_diff : 0.0245106
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.449114
  31. kc_percentage : 0.267856
  32. kc_width_percentage : 0.0675812
  33. volume_ema_diff : 0.182635
  34. volume_ema1 : 855583.81656568
  35. volume_ema2 : 723455.33193195
    36. ¸
  36. 5m
  37. ema9 : 0.618973
  38. ema21 : 0.622315
  39. ema50 : 0.618985
  40. ema100 : 0.614003
  41. price_ema9_diff : -0.0199896
  42. ema9_ema21_diff : -0.00537048
  43. ema21_ema50_diff : 0.00537912
  44. price_ema100_diff : -0.0120582
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.338419
  48. kc_percentage : -0.0823341
  49. kc_width_percentage : 0.0444775
  50. volume_ema_diff : -0.153708
  51. volume_ema1 : 291513.71393797
  52. volume_ema2 : 344460.21414211
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118649
  56. 5m_price_ema100_diff: 
    -0.00882728
  57. 5m_price: 
    117602
  58. 5m_correlation_with_coin: 
    0.483844
  59. btc_indicators
  60. 15m_ema100: 
    118400
  61. 15m_price_ema100_diff: 
    -0.0067393
  62. 15m_price: 
    117602
  63. btc_indicators
  64. 1H_ema100: 
    118256
  65. 1H_price_ema100_diff: 
    -0.00552968
  66. 1H_price: 
    117602
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
12:19:15		 21 Jul 2025
15:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6066 0.5968 0.6214 1.51 0.1583
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 0.6066
  • Stop Loss: 0.5968
  • Take Profit: 0.6214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5968 - 0.6066 = -0.0098

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6066 - 0.6214 = -0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0148 / -0.0098 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
492.7688 100 812.3455 4.93
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 -0.0098

Taille de position = 8 / -0.0098 = -816.33

Taille de position USD = -816.33 x 0.6066 = -495.19

Donc, tu peux acheter -816.33 avec un stoploss a 0.5968

Avec un position size USD de -495.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -816.33 x -0.0098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -816.33 x -0.0148 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -816.33
  • Taille de position USD -495.19
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
2.44 % 12.02 $
SL % Target SL $ Target
1.62 % 7.96 $
PNL PNL %
-7.96 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7804 % 110.2 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6214
            [entry_price] => 0.6066
            [stop_loss] => 0.59582
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6214
            [entry_price] => 0.6066
            [stop_loss] => 0.59484
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6214
            [entry_price] => 0.6066
            [stop_loss] => 0.59386
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6214
            [entry_price] => 0.6066
            [stop_loss] => 0.5919
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0038
            [rr_ratio] => 3.29
            [high] => 0.61910000
            [low] => 0.60280000
            [mfe_pct] => 2.06
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T12:19:15-04:00
            [end_at] => 2025-07-21T14:19:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0154
            [rr_ratio] => 0.86
            [high] => 0.61980000
            [low] => 0.59120000
            [mfe_pct] => 2.18
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T12:19:15-04:00
            [end_at] => 2025-07-21T18:19:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64850000
            [high_after] => 0.61980000
            [low_before] => 0.60030000
            [low_after] => 0.59120000
            [is_new_high] => 
            [is_new_low] => 
        )

)