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Long Trade on JUP

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Long Trade on JUP 03 Sep 2025 at 02:06:44

Take profit at 0.5 (0.64 %) and Stop Loss at 0.4947 (0.42 %)

Long Trade on JUP

The 03 Sep 2025 at 02:06:44

With 3733.5955 JUP at 0.4968$ per unit.

Position size of 1854.8503 $

Take profit at 0.5 (0.64 %) and Stop Loss at 0.4947 (0.42 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.82
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.653054

15m : 0.040843

1H : 0.062945

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001428471109
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.498986
  4. ema21 : 0.49582
  5. ema50 : 0.49283
  6. ema100 : 0.49459
  7. price_ema9_diff : -0.00438132
  8. ema9_ema21_diff : 0.0063838
  9. ema21_ema50_diff : 0.00606843
  10. price_ema100_diff : 0.0044677
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.524859
  14. adx : 0.128125
  15. kc_percentage : 0.529048
  16. kc_width_percentage : 0.0511698
  17. volume_ema_diff : -0.5332
  18. volume_ema1 : 235650.69706156
  19. volume_ema2 : 504821.6723095
    20. ¸
  20. 15m
  21. ema9 : 0.499549
  22. ema21 : 0.499969
  23. ema50 : 0.497913
  24. ema100 : 0.49489
  25. price_ema9_diff : -0.00550385
  26. ema9_ema21_diff : -0.000839793
  27. ema21_ema50_diff : 0.00412873
  28. price_ema100_diff : 0.00385828
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.418799
  32. adx : 0.218064
  33. kc_percentage : 0.201287
  34. kc_width_percentage : 0.0215552
  35. volume_ema_diff : -0.360946
  36. volume_ema1 : 63331.357412355
  37. volume_ema2 : 99101.808203681
    38. ¸
  38. 5m
  39. ema9 : 0.49863
  40. ema21 : 0.499794
  41. ema50 : 0.500513
  42. ema100 : 0.50065
  43. price_ema9_diff : -0.00367133
  44. ema9_ema21_diff : -0.00232798
  45. ema21_ema50_diff : -0.00143819
  46. price_ema100_diff : -0.00769013
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.364201
  50. adx : 0.145316
  51. kc_percentage : -0.0158753
  52. kc_width_percentage : 0.0114455
  53. volume_ema_diff : -0.236293
  54. volume_ema1 : 18963.055276121
  55. volume_ema2 : 24830.283734742
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111010
  59. 5m_price_ema100_diff: 
    -0.00411702
  60. 5m_price: 
    110553
  61. 5m_correlation_with_coin: 
    0.653054
  62. btc_indicators
  63. 15m_ema100: 
    110736
  64. 15m_price_ema100_diff: 
    -0.00165748
  65. 15m_price: 
    110553
  66. 15m_correlation_with_coin: 
    0.040843
  67. btc_indicators
  68. 1H_ema100: 
    109529
  69. 1H_price_ema100_diff: 
    0.00934394
  70. 1H_price: 
    110553
  71. 1H_correlation_with_coin: 
    0.062945
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
02:06:44		 03 Sep 2025
02:30:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4968 0.4947 0.5 1.52 0.1735
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 0.4968
  • Stop Loss: 0.4947
  • Take Profit: 0.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4947 - 0.4968 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4968 - 0.5 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1854.8503 100 3733.5955 18.55
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.4968 = -1892.57

Donc, tu peux acheter -3809.52 avec un stoploss a 0.4947

Avec un position size USD de -1892.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1892.57
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.64 % 11.95 $
SL % Target SL $ Target
0.42 % 7.84 $
PNL PNL %
11.95 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.501
            [stop_loss] => 0.4947
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.50205
            [stop_loss] => 0.4947
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 05:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5031
            [stop_loss] => 0.4947
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 05:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.50415
            [stop_loss] => 0.4947
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 05:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5052
            [stop_loss] => 0.4947
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 05:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.50625
            [stop_loss] => 0.4947
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 05:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5073
            [stop_loss] => 0.4947
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 05:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.50835
            [stop_loss] => 0.4947
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 05:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5094
            [stop_loss] => 0.4947
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 05:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.51045
            [stop_loss] => 0.4947
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 05:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5115
            [stop_loss] => 0.4947
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 05:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035999999999999
            [max_drawdown] => 0.0017
            [rr_ratio] => 2.12
            [high] => 0.50040000
            [low] => 0.49510000
            [mfe_pct] => 0.72
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T02:06:44-04:00
            [end_at] => 2025-09-03T04:06:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.87
            [high] => 0.50260000
            [low] => 0.49370000
            [mfe_pct] => 1.17
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T02:06:44-04:00
            [end_at] => 2025-09-03T09:06:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50690000
            [high_after] => 0.50160000
            [low_before] => 0.49640000
            [low_after] => 0.49370000
            [is_new_high] => 
            [is_new_low] => 
        )

)