Long Trade on JUP

Previous Trade Next Trade

Long Trade on JUP 04 Aug 2025 at 15:25:30

Take profit at 0.4769 (0.65 %) and Stop Loss at 0.4718 (0.42 %)

Long Trade on JUP

The 04 Aug 2025 at 15:25:30

With 3919.3347 JUP at 0.4738$ per unit.

Position size of 1856.9808 $

Take profit at 0.4769 (0.65 %) and Stop Loss at 0.4718 (0.42 %)

That's a 1.55 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 9.29

Prediction Score: -0.115

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.47

Prediction 3	Probability
1	0.64

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.154442

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001360775151

Details

score: 2.02
1H
ema9 : 0.472758
ema21 : 0.468671
ema50 : 0.464267
ema100 : 0.469135
price_ema9_diff : 0.00220251
ema9_ema21_diff : 0.00872047
ema21_ema50_diff : 0.0094854
price_ema100_diff : 0.00994277
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.578722
adx : 0.311225
kc_percentage : 0.699232
kc_width_percentage : 0.0511986
volume_ema_diff : -0.167152
volume_ema1 : 558208.43865115
volume_ema2 : 670240.97207865
15m
ema9 : 0.476837
ema21 : 0.47527
ema50 : 0.471487
ema100 : 0.468547
price_ema9_diff : -0.00636956
ema9_ema21_diff : 0.00329732
ema21_ema50_diff : 0.00802277
price_ema100_diff : 0.0112098
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.531962
adx : 0.218957
kc_percentage : 0.364759
kc_width_percentage : 0.025737
volume_ema_diff : -0.700212
volume_ema1 : 52352.881027871
volume_ema2 : 174633.49517979
5m
ema9 : 0.475276
ema21 : 0.476433
ema50 : 0.475763
ema100 : 0.472417
price_ema9_diff : -0.00310631
ema9_ema21_diff : -0.0024296
ema21_ema50_diff : 0.00140965
price_ema100_diff : 0.00292639
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.363953
adx : 0.170834
kc_percentage : -0.0201985
kc_width_percentage : 0.0104709
volume_ema_diff : -0.378105
volume_ema1 : 31976.447467392
volume_ema2 : 51417.777480031
btc_indicators
btc_indicators
5m_ema100:
```
114874
```
5m_price_ema100_diff:
```
7.85535E-5
```
5m_price:
```
114883
```
5m_correlation_with_coin:
```
0.154442
```
btc_indicators
15m_ema100:
```
114624
```
15m_price_ema100_diff:
```
0.00299434
```
15m_price:
```
114967
```
btc_indicators
1H_ema100:
```
114793
```
1H_price_ema100_diff:
```
0.000785809
```
1H_price:
```
114883
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Aug 2025 15:25:30	04 Aug 2025 15:35:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4738	0.4718	0.4769	1.55	0.1492

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 0.4738
Stop Loss: 0.4718
Take Profit: 0.4769

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4718 - 0.4738 = -0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.4738 - 0.4769 = -0.0031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0031 / -0.002 = 1.55

📌 Position Size

Amount	Margin	Quantity	Leverage
1856.9808	100	3919.3347	18.57

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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.4738 = -1895.2

Donc, tu peux acheter -4000 avec un stoploss a 0.4718

Avec un position size USD de -1895.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

Taille de position -4000
Taille de position USD -1895.2
Perte potentielle 8
Gain potentiel 12.4
Risk-Reward Ratio 1.55

📌 Peformances

TP % Target	TP $ Target
0.65 %	12.15 $

SL % Target	SL $ Target
0.42 %	7.84 $

PNL	PNL %
-7.84 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4432 %	105 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4769
            [entry_price] => 0.4738
            [stop_loss] => 0.4716
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4769
            [entry_price] => 0.4738
            [stop_loss] => 0.4714
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4769
            [entry_price] => 0.4738
            [stop_loss] => 0.4712
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4769
            [entry_price] => 0.4738
            [stop_loss] => 0.4708
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0021
            [rr_ratio] => 4.9
            [high] => 0.48410000
            [low] => 0.47170000
            [mfe_pct] => 2.17
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 4.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:25:30-04:00
            [end_at] => 2025-08-04T17:25:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0021
            [rr_ratio] => 6.86
            [high] => 0.48820000
            [low] => 0.47170000
            [mfe_pct] => 3.04
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 6.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:25:30-04:00
            [end_at] => 2025-08-04T22:25:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48560000
            [high_after] => 0.48820000
            [low_before] => 0.46900000
            [low_after] => 0.47170000
            [is_new_high] => 1
            [is_new_low] => 
        )

)