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Long Trade on JUP

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Long Trade on JUP 23 Aug 2025 at 16:45:26

Take profit at 0.5229 (0.33 %) and Stop Loss at 0.52 (0.23 %)

Long Trade on JUP

The 23 Aug 2025 at 16:45:26

With 6889.4691 JUP at 0.5212$ per unit.

Position size of 3590.7913 $

Take profit at 0.5229 (0.33 %) and Stop Loss at 0.52 (0.23 %)

That's a 1.42 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.12
Prediction Score: -0.2071
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.605892

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007741283469
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.522098
  4. ema21 : 0.520512
  5. ema50 : 0.512534
  6. ema100 : 0.503603
  7. price_ema9_diff : -0.00172057
  8. ema9_ema21_diff : 0.00304631
  9. ema21_ema50_diff : 0.0155669
  10. price_ema100_diff : 0.0349405
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.5256
  14. adx : 0.171151
  15. kc_percentage : 0.52016
  16. kc_width_percentage : 0.0427906
  17. volume_ema_diff : -0.69729
  18. volume_ema1 : 179481.8257231
  19. volume_ema2 : 592917.98710886
    20. ¸
  20. 15m
  21. ema9 : 0.522498
  22. ema21 : 0.522313
  23. ema50 : 0.522395
  24. ema100 : 0.523313
  25. price_ema9_diff : -0.00248517
  26. ema9_ema21_diff : 0.000354698
  27. ema21_ema50_diff : -0.000156561
  28. price_ema100_diff : -0.00403929
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.464866
  32. adx : 0.163254
  33. kc_percentage : 0.337665
  34. kc_width_percentage : 0.0134316
  35. volume_ema_diff : -0.625209
  36. volume_ema1 : 30099.620880221
  37. volume_ema2 : 80310.528180893
    38. ¸
  38. 5m
  39. ema9 : 0.522157
  40. ema21 : 0.522783
  41. ema50 : 0.52257
  42. ema100 : 0.521694
  43. price_ema9_diff : -0.00183339
  44. ema9_ema21_diff : -0.00119721
  45. ema21_ema50_diff : 0.000407904
  46. price_ema100_diff : -0.000947099
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.390561
  50. adx : 0.195859
  51. kc_percentage : -0.0199579
  52. kc_width_percentage : 0.005769
  53. volume_ema_diff : 0.0774085
  54. volume_ema1 : 14763.660654984
  55. volume_ema2 : 13702.93616019
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115060
  59. 5m_price_ema100_diff: 
    0.000443841
  60. 5m_price: 
    115111
  61. 5m_correlation_with_coin: 
    0.605892
  62. btc_indicators
  63. 15m_ema100: 
    115580
  64. 15m_price_ema100_diff: 
    -0.00406272
  65. 15m_price: 
    115111
  66. btc_indicators
  67. 1H_ema100: 
    114386
  68. 1H_price_ema100_diff: 
    0.00633435
  69. 1H_price: 
    115111
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
16:45:26		 23 Aug 2025
19:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5212 0.52 0.5229 1.42 0.1564
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 0.5212
  • Stop Loss: 0.52
  • Take Profit: 0.5229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.52 - 0.5212 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5212 - 0.5229 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
3590.7913 100 6889.4691 35.91
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.5212 = -3474.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.52

Avec un position size USD de -3474.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -3474.67
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.33 % 11.71 $
SL % Target SL $ Target
0.23 % 8.27 $
PNL PNL %
11.71 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1919 % 83.36 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5236
            [stop_loss] => 0.52
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5242
            [stop_loss] => 0.52
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5248
            [stop_loss] => 0.52
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5254
            [stop_loss] => 0.52
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.526
            [stop_loss] => 0.52
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5266
            [stop_loss] => 0.52
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5272
            [stop_loss] => 0.52
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5278
            [stop_loss] => 0.52
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 20:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5284
            [stop_loss] => 0.52
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 20:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.529
            [stop_loss] => 0.52
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 21:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5296
            [stop_loss] => 0.52
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.001
            [rr_ratio] => 1.4
            [high] => 0.52260000
            [low] => 0.52020000
            [mfe_pct] => 0.27
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T16:45:26-04:00
            [end_at] => 2025-08-23T18:45:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.001
            [rr_ratio] => 14.4
            [high] => 0.53560000
            [low] => 0.52020000
            [mfe_pct] => 2.76
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 14.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T16:45:26-04:00
            [end_at] => 2025-08-23T23:45:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52510000
            [high_after] => 0.53560000
            [low_before] => 0.52010000
            [low_after] => 0.52020000
            [is_new_high] => 1
            [is_new_low] => 
        )

)