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Long Trade on JUP

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Long Trade on JUP 23 Aug 2025 at 03:50:10

Take profit at 0.5298 (0.93 %) and Stop Loss at 0.5216 (0.63 %)

Long Trade on JUP

The 23 Aug 2025 at 03:50:10

With 2427.4137 JUP at 0.5249$ per unit.

Position size of 1274.1494 $

Take profit at 0.5298 (0.93 %) and Stop Loss at 0.5216 (0.63 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 1.58
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.135907

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002197125848
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.525816
  4. ema21 : 0.517972
  5. ema50 : 0.50663
  6. ema100 : 0.499222
  7. price_ema9_diff : -0.00174324
  8. ema9_ema21_diff : 0.0151432
  9. ema21_ema50_diff : 0.0223886
  10. price_ema100_diff : 0.0514353
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.571086
  14. adx : 0.26495
  15. kc_percentage : 0.674151
  16. kc_width_percentage : 0.069059
  17. volume_ema_diff : 0.428883
  18. volume_ema1 : 1148567.4083148
  19. volume_ema2 : 803821.80489328
    20. ¸
  20. 15m
  21. ema9 : 0.529638
  22. ema21 : 0.528409
  23. ema50 : 0.523883
  24. ema100 : 0.516069
  25. price_ema9_diff : -0.00894726
  26. ema9_ema21_diff : 0.0023262
  27. ema21_ema50_diff : 0.00864
  28. price_ema100_diff : 0.0171108
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.458796
  32. adx : 0.236321
  33. kc_percentage : 0.278796
  34. kc_width_percentage : 0.031482
  35. volume_ema_diff : -0.18722
  36. volume_ema1 : 201155.43312221
  37. volume_ema2 : 247490.66950686
    38. ¸
  38. 5m
  39. ema9 : 0.527228
  40. ema21 : 0.529683
  41. ema50 : 0.529167
  42. ema100 : 0.528003
  43. price_ema9_diff : -0.00441715
  44. ema9_ema21_diff : -0.00463443
  45. ema21_ema50_diff : 0.000974646
  46. price_ema100_diff : -0.00587829
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.351577
  50. adx : 0.314175
  51. kc_percentage : -0.0581075
  52. kc_width_percentage : 0.0160087
  53. volume_ema_diff : -0.542756
  54. volume_ema1 : 44266.394162699
  55. volume_ema2 : 96811.327332146
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116026
  59. 5m_price_ema100_diff: 
    -0.00205338
  60. 5m_price: 
    115787
  61. 5m_correlation_with_coin: 
    0.135907
  62. btc_indicators
  63. 15m_ema100: 
    115439
  64. 15m_price_ema100_diff: 
    0.00301839
  65. 15m_price: 
    115787
  66. btc_indicators
  67. 1H_ema100: 
    114460
  68. 1H_price_ema100_diff: 
    0.0115947
  69. 1H_price: 
    115787
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:50:10		 23 Aug 2025
05:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5249 0.5216 0.5298 1.48 0.1611
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 0.5249
  • Stop Loss: 0.5216
  • Take Profit: 0.5298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5216 - 0.5249 = -0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5249 - 0.5298 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033000000000001 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1274.1494 100 2427.4137 12.74
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 -0.0033000000000001

Taille de position = 8 / -0.0033000000000001 = -2424.24

Taille de position USD = -2424.24 x 0.5249 = -1272.48

Donc, tu peux acheter -2424.24 avec un stoploss a 0.5216

Avec un position size USD de -1272.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -1272.48
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.93 % 11.89 $
SL % Target SL $ Target
0.63 % 8.01 $
PNL PNL %
-8.01 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6668 % 106.06 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5298
            [entry_price] => 0.5249
            [stop_loss] => 0.52127
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5298
            [entry_price] => 0.5249
            [stop_loss] => 0.52094
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5298
            [entry_price] => 0.5249
            [stop_loss] => 0.52061
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5298
            [entry_price] => 0.5249
            [stop_loss] => 0.51995
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 06:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0035000000000001
            [rr_ratio] => 0.91
            [high] => 0.52810000
            [low] => 0.52140000
            [mfe_pct] => 0.61
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:50:10-04:00
            [end_at] => 2025-08-23T05:50:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.35
            [high] => 0.52810000
            [low] => 0.51570000
            [mfe_pct] => 0.61
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:50:10-04:00
            [end_at] => 2025-08-23T10:50:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54200000
            [high_after] => 0.52810000
            [low_before] => 0.51500000
            [low_after] => 0.51590000
            [is_new_high] => 
            [is_new_low] => 
        )

)