Long Trade on JUP

Previous Trade Next Trade

Long Trade on JUP 12 Aug 2025 at 21:14:26

Take profit at 0.5383 (1.09 %) and Stop Loss at 0.5286 (0.73 %)

Long Trade on JUP

The 12 Aug 2025 at 21:14:26

With 2074.7289 JUP at 0.5325$ per unit.

Position size of 1104.7931 $

Take profit at 0.5383 (1.09 %) and Stop Loss at 0.5286 (0.73 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 10

Prediction Score: -0.1786

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.76

Prediction 3	Probability
0	0.72

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.571041

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.002570616983

Details

score: 2.04
1H
ema9 : 0.531923
ema21 : 0.522348
ema50 : 0.516684
ema100 : 0.514754
price_ema9_diff : 0.00108292
ema9_ema21_diff : 0.0183306
ema21_ema50_diff : 0.0109626
price_ema100_diff : 0.0344744
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.608504
adx : 0.320201
kc_percentage : 0.785383
kc_width_percentage : 0.0632688
volume_ema_diff : -0.244987
volume_ema1 : 670677.93354274
volume_ema2 : 888300.3070844
15m
ema9 : 0.53786
ema21 : 0.535562
ema50 : 0.527224
ema100 : 0.517675
price_ema9_diff : -0.00996613
ema9_ema21_diff : 0.00429104
ema21_ema50_diff : 0.0158154
price_ema100_diff : 0.0286373
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.480131
adx : 0.335291
kc_percentage : 0.324063
kc_width_percentage : 0.0354027
volume_ema_diff : 0.219196
volume_ema1 : 268213.69729871
volume_ema2 : 219992.16707739
5m
ema9 : 0.538683
ema21 : 0.538559
ema50 : 0.536896
ema100 : 0.534231
price_ema9_diff : -0.0114791
ema9_ema21_diff : 0.00022968
ema21_ema50_diff : 0.00309763
price_ema100_diff : -0.00324151
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.371989
adx : 0.215399
kc_percentage : -0.0435007
kc_width_percentage : 0.0211247
volume_ema_diff : 0.193239
volume_ema1 : 88648.393577934
volume_ema2 : 74292.209984145
btc_indicators
btc_indicators
5m_ema100:
```
119809
```
5m_price_ema100_diff:
```
-0.00280789
```
5m_price:
```
119473
```
5m_correlation_with_coin:
```
0.571041
```
btc_indicators
15m_ema100:
```
119351
```
15m_price_ema100_diff:
```
0.0010218
```
15m_price:
```
119473
```
btc_indicators
1H_ema100:
```
118786
```
1H_price_ema100_diff:
```
0.00577586
```
1H_price:
```
119473
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Aug 2025 21:14:26	12 Aug 2025 21:20:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5325	0.5286	0.5383	1.49	0.1767

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 0.5325
Stop Loss: 0.5286
Take Profit: 0.5383

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5286 - 0.5325 = -0.0039
Récompense (distance jusqu'au take profit):

E - TP = 0.5325 - 0.5383 = -0.0058
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0058 / -0.0039 = 1.4872

📌 Position Size

Amount	Margin	Quantity	Leverage
1104.7931	100	2074.7289	11.05

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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.5325 = -1092.31

Donc, tu peux acheter -2051.28 avec un stoploss a 0.5286

Avec un position size USD de -1092.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position -2051.28
Taille de position USD -1092.31
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target	TP $ Target
1.09 %	12.03 $

SL % Target	SL $ Target
0.73 %	8.09 $

PNL	PNL %
12.03 $	1.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0563 %	7.69 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5403
            [stop_loss] => 0.5286
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.54225
            [stop_loss] => 0.5286
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5442
            [stop_loss] => 0.5286
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.54615
            [stop_loss] => 0.5286
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5481
            [stop_loss] => 0.5286
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.55005
            [stop_loss] => 0.5286
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 22:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.552
            [stop_loss] => 0.5286
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0196
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 65.33
            [high] => 0.55210000
            [low] => 0.53220000
            [mfe_pct] => 3.68
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 65.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:14:26-04:00
            [end_at] => 2025-08-12T23:14:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0205
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 68.33
            [high] => 0.55300000
            [low] => 0.53220000
            [mfe_pct] => 3.85
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 68.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:14:26-04:00
            [end_at] => 2025-08-13T04:14:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54690000
            [high_after] => 0.55300000
            [low_before] => 0.53080000
            [low_after] => 0.53220000
            [is_new_high] => 1
            [is_new_low] => 
        )

)