Long Trade on JUP

Previous Trade Next Trade

Long Trade on JUP 26 Jul 2025 at 19:35:29

Take profit at 0.558 (0.5 %) and Stop Loss at 0.5533 (0.34 %)

Long Trade on JUP

The 26 Jul 2025 at 19:35:29

With 4309.0247 JUP at 0.5552$ per unit.

Position size of 2392.3705 $

Take profit at 0.558 (0.5 %) and Stop Loss at 0.5533 (0.34 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 8.27

Prediction Score: -0.4704

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.55

Prediction 3	Probability
1	0.53

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.668032

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001237712398

Details

score: 2.01
1H
ema9 : 0.557444
ema21 : 0.55516
ema50 : 0.553738
ema100 : 0.563507
price_ema9_diff : -0.00402583
ema9_ema21_diff : 0.00411289
ema21_ema50_diff : 0.00256907
price_ema100_diff : -0.0147432
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.51548
adx : 0.210984
kc_percentage : 0.491497
kc_width_percentage : 0.0383515
volume_ema_diff : -0.505731
volume_ema1 : 433791.48417738
volume_ema2 : 877643.43017975
15m
ema9 : 0.557536
ema21 : 0.557955
ema50 : 0.557303
ema100 : 0.555854
price_ema9_diff : -0.00419154
ema9_ema21_diff : -0.000751029
ema21_ema50_diff : 0.001171
price_ema100_diff : -0.00117684
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.425714
adx : 0.162758
kc_percentage : 0.207092
kc_width_percentage : 0.0169749
volume_ema_diff : -0.139582
volume_ema1 : 110924.25661855
volume_ema2 : 128919.12192245
5m
ema9 : 0.556513
ema21 : 0.55773
ema50 : 0.558271
ema100 : 0.557739
price_ema9_diff : -0.0023605
ema9_ema21_diff : -0.00218176
ema21_ema50_diff : -0.000968801
price_ema100_diff : -0.00455332
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.361572
adx : 0.179576
kc_percentage : -0.0105273
kc_width_percentage : 0.00870057
volume_ema_diff : -0.23613
volume_ema1 : 31037.012038643
volume_ema2 : 40631.320725142
btc_indicators
btc_indicators
5m_ema100:
```
117988
```
5m_price_ema100_diff:
```
-0.0010642
```
5m_price:
```
117862
```
5m_correlation_with_coin:
```
0.668032
```
btc_indicators
15m_ema100:
```
117776
```
15m_price_ema100_diff:
```
0.000738987
```
15m_price:
```
117863
```
btc_indicators
1H_ema100:
```
117877
```
1H_price_ema100_diff:
```
-0.000123549
```
1H_price:
```
117862
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jul 2025 19:35:29	26 Jul 2025 20:05:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5552	0.5533	0.558	1.47	0.1526

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 0.5552
Stop Loss: 0.5533
Take Profit: 0.558

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5533 - 0.5552 = -0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.5552 - 0.558 = -0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
2392.3705	100	4309.0247	23.92

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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.5552 = -2337.69

Donc, tu peux acheter -4210.53 avec un stoploss a 0.5533

Avec un position size USD de -2337.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position -4210.53
Taille de position USD -2337.69
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
0.5 %	12.07 $

SL % Target	SL $ Target
0.34 %	8.19 $

PNL	PNL %
-8.19 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3422 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.558
            [entry_price] => 0.5552
            [stop_loss] => 0.55311
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 21:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.558
            [entry_price] => 0.5552
            [stop_loss] => 0.55292
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 21:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.558
            [entry_price] => 0.5552
            [stop_loss] => 0.55273
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 21:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.558
            [entry_price] => 0.5552
            [stop_loss] => 0.55235
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 21:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0019
            [rr_ratio] => 3.05
            [high] => 0.56100000
            [low] => 0.55330000
            [mfe_pct] => 1.04
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T19:35:29-04:00
            [end_at] => 2025-07-26T21:35:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0019
            [rr_ratio] => 9.16
            [high] => 0.57260000
            [low] => 0.55330000
            [mfe_pct] => 3.13
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 9.16
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T19:35:29-04:00
            [end_at] => 2025-07-27T02:35:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56500000
            [high_after] => 0.57030000
            [low_before] => 0.55500000
            [low_after] => 0.55330000
            [is_new_high] => 1
            [is_new_low] => 
        )

)