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Long Trade on JUP

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Long Trade on JUP 27 Jul 2025 at 09:54:56

Take profit at 0.5809 (1.22 %) and Stop Loss at 0.5692 (0.82 %)

Long Trade on JUP

The 27 Jul 2025 at 09:54:56

With 1713.6012 JUP at 0.5739$ per unit.

Position size of 983.4357 $

Take profit at 0.5809 (1.22 %) and Stop Loss at 0.5692 (0.82 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 3.24
Prediction Score: 0.26
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.364549

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003112353952
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.576123
  4. ema21 : 0.568944
  5. ema50 : 0.561262
  6. ema100 : 0.562822
  7. price_ema9_diff : -0.00385949
  8. ema9_ema21_diff : 0.0126187
  9. ema21_ema50_diff : 0.0136868
  10. price_ema100_diff : 0.0196824
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.558044
  14. adx : 0.399854
  15. kc_percentage : 0.610846
  16. kc_width_percentage : 0.0703347
  17. volume_ema_diff : 0.94496
  18. volume_ema1 : 2396262.0194459
  19. volume_ema2 : 1232036.4663896
    20. ¸
  20. 15m
  21. ema9 : 0.580463
  22. ema21 : 0.58013
  23. ema50 : 0.57435
  24. ema100 : 0.56831
  25. price_ema9_diff : -0.0113079
  26. ema9_ema21_diff : 0.000574833
  27. ema21_ema50_diff : 0.0100629
  28. price_ema100_diff : 0.00983603
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.457829
  32. adx : 0.355999
  33. kc_percentage : 0.236544
  34. kc_width_percentage : 0.0423477
  35. volume_ema_diff : -0.21105
  36. volume_ema1 : 369240.09236109
  37. volume_ema2 : 468015.15680329
    38. ¸
  38. 5m
  39. ema9 : 0.577418
  40. ema21 : 0.580468
  41. ema50 : 0.581563
  42. ema100 : 0.579264
  43. price_ema9_diff : -0.00609387
  44. ema9_ema21_diff : -0.00525357
  45. ema21_ema50_diff : -0.0018826
  46. price_ema100_diff : -0.0092614
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.330587
  50. adx : 0.216151
  51. kc_percentage : -0.0600779
  52. kc_width_percentage : 0.0198946
  53. volume_ema_diff : -0.582195
  54. volume_ema1 : 85848.209750905
  55. volume_ema2 : 205474.45963405
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118104
  59. 5m_price_ema100_diff: 
    0.000209481
  60. 5m_price: 
    118129
  61. 5m_correlation_with_coin: 
    0.364549
  62. btc_indicators
  63. 15m_ema100: 
    118078
  64. 15m_price_ema100_diff: 
    0.000359743
  65. 15m_price: 
    118120
  66. btc_indicators
  67. 1H_ema100: 
    117772
  68. 1H_price_ema100_diff: 
    0.00303158
  69. 1H_price: 
    118129
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jul 2025
09:54:56		 27 Jul 2025
11:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5739 0.5692 0.5809 1.49 0.1537
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 0.5739
  • Stop Loss: 0.5692
  • Take Profit: 0.5809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5692 - 0.5739 = -0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5739 - 0.5809 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0046999999999999 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
983.4357 100 1713.6012 9.83
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 -0.0046999999999999

Taille de position = 8 / -0.0046999999999999 = -1702.13

Taille de position USD = -1702.13 x 0.5739 = -976.85

Donc, tu peux acheter -1702.13 avec un stoploss a 0.5692

Avec un position size USD de -976.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -976.85
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.22 % 12 $
SL % Target SL $ Target
0.82 % 8.05 $
PNL PNL %
-8.05 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8887 % 108.51 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5809
            [entry_price] => 0.5739
            [stop_loss] => 0.56873
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5809
            [entry_price] => 0.5739
            [stop_loss] => 0.56826
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 12:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5809
            [entry_price] => 0.5739
            [stop_loss] => 0.56779
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 12:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5809
            [entry_price] => 0.5739
            [stop_loss] => 0.56685
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 12:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => 0.71
            [high] => 0.57780000
            [low] => 0.56840000
            [mfe_pct] => 0.68
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T09:54:56-04:00
            [end_at] => 2025-07-27T11:54:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0245
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => 4.45
            [high] => 0.59840000
            [low] => 0.56840000
            [mfe_pct] => 4.27
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 4.45
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T09:54:56-04:00
            [end_at] => 2025-07-27T16:54:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60610000
            [high_after] => 0.59840000
            [low_before] => 0.57130000
            [low_after] => 0.56840000
            [is_new_high] => 
            [is_new_low] => 
        )

)