Long Trade on JUP 07 Sep 2025 at 03:05:27

Take profit at 0.4996 (0.34 %) and Stop Loss at 0.497 (0.18 %)

Long Trade on JUP

The 07 Sep 2025 at 03:05:27

With 9349.2286 JUP at 0.4979$ per unit.

Position size of 4654.9809 $

Take profit at 0.4996 (0.34 %) and Stop Loss at 0.497 (0.18 %)

That's a 1.89 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : -0.075802

15m : 0.119638

1H : -0.040943

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005704570445
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.498018
  4. ema21 : 0.496809
  5. ema50 : 0.495306
  6. ema100 : 0.495198
  7. price_ema9_diff : -0.000238447
  8. ema9_ema21_diff : 0.00243327
  9. ema21_ema50_diff : 0.00303586
  10. price_ema100_diff : 0.00545521
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0759087
  14. ema_slope_21 : 0.0399399
  15. ema_slope_50 : 0.0244152
  16. ema_slope_100 : 0.0107473
  17. rsi : 0.534195
  18. adx : 0.150609
  19. kc_percentage : 0.588933
  20. kc_width_percentage : 0.0229208
  21. volume_ema_diff : -0.6978
  22. volume_ema1 : 87630.340334775
  23. volume_ema2 : 289974.8876377
  24. regime : bull_medium
  25. ¸
  26. 15m
  27. ema9 : 0.498932
  28. ema21 : 0.498555
  29. ema50 : 0.497257
  30. ema100 : 0.496304
  31. price_ema9_diff : -0.00206994
  32. ema9_ema21_diff : 0.000756123
  33. ema21_ema50_diff : 0.00261071
  34. price_ema100_diff : 0.00321457
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0121978
  38. ema_slope_21 : 0.0198223
  39. ema_slope_50 : 0.0194354
  40. ema_slope_100 : 0.0129337
  41. rsi : 0.479293
  42. adx : 0.25715
  43. kc_percentage : 0.340767
  44. kc_width_percentage : 0.00890593
  45. volume_ema_diff : -0.393432
  46. volume_ema1 : 24812.58844904
  47. volume_ema2 : 40906.551982354
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 0.498781
  52. ema21 : 0.499141
  53. ema50 : 0.498883
  54. ema100 : 0.497946
  55. price_ema9_diff : -0.00176805
  56. ema9_ema21_diff : -0.000719598
  57. ema21_ema50_diff : 0.000516593
  58. price_ema100_diff : -9.26276E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.025238
  62. ema_slope_21 : -0.00874924
  63. ema_slope_50 : 0.00115989
  64. ema_slope_100 : 0.00493078
  65. rsi : 0.36874
  66. adx : 0.204494
  67. kc_percentage : -0.0334238
  68. kc_width_percentage : 0.00464283
  69. volume_ema_diff : 0.207384
  70. volume_ema1 : 11136.908936401
  71. volume_ema2 : 9223.9983258508
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    110432
  77. 5m_price_ema100_diff:
    0.000142563
  78. 5m_price:
    110448
  79. 5m_correlation_with_coin:
    -0.075802
  80. btc_indicators
  81. 15m_ema100:
    110464
  82. 15m_price_ema100_diff:
    -0.000146724
  83. 15m_price:
    110448
  84. 15m_correlation_with_coin:
    0.119638
  85. btc_indicators
  86. 1H_ema100:
    110841
  87. 1H_price_ema100_diff:
    -0.00354877
  88. 1H_price:
    110448
  89. 1H_correlation_with_coin:
    -0.040943
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
03:05:27
07 Sep 2025
03:35:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4979 0.497 0.4996 1.89 0.1553
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 0.4979
  • Stop Loss: 0.497
  • Take Profit: 0.4996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.497 - 0.4979 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4979 - 0.4996 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.00090000000000001 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
4654.9809 100 9349.2286 46.55
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.4979 = -4425.78

Donc, tu peux acheter -8888.89 avec un stoploss a 0.497

Avec un position size USD de -4425.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -4425.78
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.34 % 15.89 $
SL % Target SL $ Target
0.18 % 8.41 $
PNL PNL %
15.89 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0402 % 22.23 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4997
            [stop_loss] => 0.497
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.50015
            [stop_loss] => 0.497
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5006
            [stop_loss] => 0.497
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.50105
            [stop_loss] => 0.497
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5015
            [stop_loss] => 0.497
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 04:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.50195
            [stop_loss] => 0.497
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-07 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5024
            [stop_loss] => 0.497
            [rr_ratio] => 5
            [closed_at] => 2025-09-07 05:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.50285
            [stop_loss] => 0.497
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-07 07:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5033
            [stop_loss] => 0.497
            [rr_ratio] => 6
            [closed_at] => 2025-09-07 07:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.00020000000000003
            [rr_ratio] => 24.5
            [high] => 0.50280000
            [low] => 0.49770000
            [mfe_pct] => 0.98
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 24.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T03:05:27-04:00
            [end_at] => 2025-09-07T05:05:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.00020000000000003
            [rr_ratio] => 37.5
            [high] => 0.50540000
            [low] => 0.49770000
            [mfe_pct] => 1.51
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 37.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T03:05:27-04:00
            [end_at] => 2025-09-07T10:05:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50140000
            [high_after] => 0.50340000
            [low_before] => 0.49740000
            [low_after] => 0.49770000
            [is_new_high] => 1
            [is_new_low] => 
        )

)