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Long Trade on JUP

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Long Trade on JUP 28 Aug 2025 at 12:52:58

Take profit at 0.5192 (1.05 %) and Stop Loss at 0.5102 (0.7 %)

Long Trade on JUP

The 28 Aug 2025 at 12:52:58

With 2235.5094 JUP at 0.5138$ per unit.

Position size of 1148.6047 $

Take profit at 0.5192 (1.05 %) and Stop Loss at 0.5102 (0.7 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.74
Prediction Score: 0.8577
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.601294

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002385735163
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.517133
  4. ema21 : 0.512066
  5. ema50 : 0.501985
  6. ema100 : 0.498027
  7. price_ema9_diff : -0.0064465
  8. ema9_ema21_diff : 0.00989585
  9. ema21_ema50_diff : 0.0200822
  10. price_ema100_diff : 0.0316699
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.535536
  14. adx : 0.257593
  15. kc_percentage : 0.535353
  16. kc_width_percentage : 0.0699421
  17. volume_ema_diff : -0.136122
  18. volume_ema1 : 733042.19440399
  19. volume_ema2 : 848548.7166858
    20. ¸
  20. 15m
  21. ema9 : 0.518618
  22. ema21 : 0.519125
  23. ema50 : 0.516596
  24. ema100 : 0.513037
  25. price_ema9_diff : -0.00929058
  26. ema9_ema21_diff : -0.000976388
  27. ema21_ema50_diff : 0.00489414
  28. price_ema100_diff : 0.00148704
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.43836
  32. adx : 0.196667
  33. kc_percentage : 0.19648
  34. kc_width_percentage : 0.0343747
  35. volume_ema_diff : -0.471846
  36. volume_ema1 : 105807.52505445
  37. volume_ema2 : 200334.85052091
    38. ¸
  38. 5m
  39. ema9 : 0.516985
  40. ema21 : 0.518464
  41. ema50 : 0.519437
  42. ema100 : 0.519513
  43. price_ema9_diff : -0.00616148
  44. ema9_ema21_diff : -0.00285319
  45. ema21_ema50_diff : -0.00187266
  46. price_ema100_diff : -0.010998
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.370984
  50. adx : 0.161296
  51. kc_percentage : -0.000186498
  52. kc_width_percentage : 0.0178191
  53. volume_ema_diff : -0.573147
  54. volume_ema1 : 25468.435345612
  55. volume_ema2 : 59665.620128261
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112896
  59. 5m_price_ema100_diff: 
    -0.00140784
  60. 5m_price: 
    112737
  61. 5m_correlation_with_coin: 
    0.601294
  62. btc_indicators
  63. 15m_ema100: 
    112484
  64. 15m_price_ema100_diff: 
    0.00182641
  65. 15m_price: 
    112690
  66. btc_indicators
  67. 1H_ema100: 
    112129
  68. 1H_price_ema100_diff: 
    0.00542911
  69. 1H_price: 
    112737
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
12:52:58		 28 Aug 2025
12:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5138 0.5102 0.5192 1.5 0.1584
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 0.5138
  • Stop Loss: 0.5102
  • Take Profit: 0.5192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5102 - 0.5138 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5138 - 0.5192 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1148.6047 100 2235.5094 11.49
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.5138 = -1141.78

Donc, tu peux acheter -2222.22 avec un stoploss a 0.5102

Avec un position size USD de -1141.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1141.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.05 % 12.07 $
SL % Target SL $ Target
0.7 % 8.05 $
PNL PNL %
-8.05 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5181 % 216.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5192
            [entry_price] => 0.5138
            [stop_loss] => 0.50984
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5192
            [entry_price] => 0.5138
            [stop_loss] => 0.50948
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5192
            [entry_price] => 0.5138
            [stop_loss] => 0.50912
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5192
            [entry_price] => 0.5138
            [stop_loss] => 0.5084
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065999999999999
            [max_drawdown] => 0.0085000000000001
            [rr_ratio] => 0.78
            [high] => 0.52040000
            [low] => 0.50530000
            [mfe_pct] => 1.28
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T12:52:58-04:00
            [end_at] => 2025-08-28T14:52:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0158
            [max_drawdown] => 0.0085000000000001
            [rr_ratio] => 1.86
            [high] => 0.52960000
            [low] => 0.50530000
            [mfe_pct] => 3.08
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T12:52:58-04:00
            [end_at] => 2025-08-28T19:52:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52890000
            [high_after] => 0.52960000
            [low_before] => 0.51310000
            [low_after] => 0.50530000
            [is_new_high] => 1
            [is_new_low] => 
        )

)