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Long Trade on JUP

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Long Trade on JUP 22 Aug 2025 at 22:26:25

Take profit at 0.52 (0.7 %) and Stop Loss at 0.514 (0.46 %)

Long Trade on JUP

The 22 Aug 2025 at 22:26:25

With 3320.4699 JUP at 0.5164$ per unit.

Position size of 1714.6906 $

Take profit at 0.52 (0.7 %) and Stop Loss at 0.514 (0.46 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.3
Prediction Score: 4.6611
Prediction 1 Probability
Strong Trade
0.89
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.525684

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001606198374
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.520361
  4. ema21 : 0.51184
  5. ema50 : 0.502083
  6. ema100 : 0.49713
  7. price_ema9_diff : -0.00761276
  8. ema9_ema21_diff : 0.0166465
  9. ema21_ema50_diff : 0.0194332
  10. price_ema100_diff : 0.038761
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.566151
  14. adx : 0.282324
  15. kc_percentage : 0.628157
  16. kc_width_percentage : 0.0596941
  17. volume_ema_diff : -0.482936
  18. volume_ema1 : 350602.42768417
  19. volume_ema2 : 678064.43228019
    20. ¸
  20. 15m
  21. ema9 : 0.521033
  22. ema21 : 0.523151
  23. ema50 : 0.51836
  24. ema100 : 0.509329
  25. price_ema9_diff : -0.00889357
  26. ema9_ema21_diff : -0.00404732
  27. ema21_ema50_diff : 0.00924223
  28. price_ema100_diff : 0.0138822
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.414432
  32. adx : 0.270466
  33. kc_percentage : -0.0325264
  34. kc_width_percentage : 0.0245219
  35. volume_ema_diff : -0.558115
  36. volume_ema1 : 72476.178452304
  37. volume_ema2 : 164016.23109419
    38. ¸
  38. 5m
  39. ema9 : 0.518299
  40. ema21 : 0.520345
  41. ema50 : 0.523291
  42. ema100 : 0.524333
  43. price_ema9_diff : -0.00366408
  44. ema9_ema21_diff : -0.00393215
  45. ema21_ema50_diff : -0.00562954
  46. price_ema100_diff : -0.0151311
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.314492
  50. adx : 0.383182
  51. kc_percentage : -0.0894284
  52. kc_width_percentage : 0.012418
  53. volume_ema_diff : -0.644857
  54. volume_ema1 : 11104.514237387
  55. volume_ema2 : 31267.763592098
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116762
  59. 5m_price_ema100_diff: 
    -0.00615795
  60. 5m_price: 
    116043
  61. 5m_correlation_with_coin: 
    0.525684
  62. btc_indicators
  63. 15m_ema100: 
    115218
  64. 15m_price_ema100_diff: 
    0.00831513
  65. 15m_price: 
    116176
  66. btc_indicators
  67. 1H_ema100: 
    114454
  68. 1H_price_ema100_diff: 
    0.013877
  69. 1H_price: 
    116043
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:26:25		 22 Aug 2025
22:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5164 0.514 0.52 1.5 0.1588
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 0.5164
  • Stop Loss: 0.514
  • Take Profit: 0.52

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.514 - 0.5164 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5164 - 0.52 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1714.6906 100 3320.4699 17.15
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.5164 = -1721.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.514

Avec un position size USD de -1721.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -1721.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 11.95 $
SL % Target SL $ Target
0.46 % 7.97 $
PNL PNL %
-7.97 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8133 % 174.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.52
            [entry_price] => 0.5164
            [stop_loss] => 0.51376
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.52
            [entry_price] => 0.5164
            [stop_loss] => 0.51352
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.52
            [entry_price] => 0.5164
            [stop_loss] => 0.51328
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.52
            [entry_price] => 0.5164
            [stop_loss] => 0.5128
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0076999999999999
            [rr_ratio] => 0.39
            [high] => 0.51940000
            [low] => 0.50870000
            [mfe_pct] => 0.58
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:26:25-04:00
            [end_at] => 2025-08-23T00:26:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0256
            [max_drawdown] => 0.0076999999999999
            [rr_ratio] => 3.32
            [high] => 0.54200000
            [low] => 0.50870000
            [mfe_pct] => 4.96
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:26:25-04:00
            [end_at] => 2025-08-23T05:26:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53340000
            [high_after] => 0.54200000
            [low_before] => 0.51240000
            [low_after] => 0.50870000
            [is_new_high] => 1
            [is_new_low] => 
        )

)