Long Trade on JUP 07 Sep 2025 at 03:10:07

Take profit at 0.4995 (0.34 %) and Stop Loss at 0.497 (0.16 %)

Long Trade on JUP

The 07 Sep 2025 at 03:10:07

With 9474.386 JUP at 0.4978$ per unit.

Position size of 4716.3493 $

Take profit at 0.4995 (0.34 %) and Stop Loss at 0.497 (0.16 %)

That's a 2.12 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.546339

15m : 0.169991

1H : -0.040414

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005629212657
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.497998
  4. ema21 : 0.4968
  5. ema50 : 0.495302
  6. ema100 : 0.495196
  7. price_ema9_diff : -0.000399099
  8. ema9_ema21_diff : 0.00241135
  9. ema21_ema50_diff : 0.00302544
  10. price_ema100_diff : 0.00525729
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.075571
  14. ema_slope_21 : 0.0397866
  15. ema_slope_50 : 0.024349
  16. ema_slope_100 : 0.0107139
  17. rsi : 0.531952
  18. adx : 0.150609
  19. kc_percentage : 0.581005
  20. kc_width_percentage : 0.0229254
  21. volume_ema_diff : -0.697094
  22. volume_ema1 : 87842.422268108
  23. volume_ema2 : 289999.83845339
  24. regime : range_medium
  25. ¸
  26. 15m
  27. ema9 : 0.498912
  28. ema21 : 0.498546
  29. ema50 : 0.497253
  30. ema100 : 0.496302
  31. price_ema9_diff : -0.00223037
  32. ema9_ema21_diff : 0.000734255
  33. ema21_ema50_diff : 0.00260033
  34. price_ema100_diff : 0.00301708
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0118632
  38. ema_slope_21 : 0.01967
  39. ema_slope_50 : 0.0193695
  40. ema_slope_100 : 0.0129004
  41. rsi : 0.473965
  42. adx : 0.25715
  43. kc_percentage : 0.320363
  44. kc_width_percentage : 0.00890772
  45. volume_ema_diff : -0.38862
  46. volume_ema1 : 25024.670382374
  47. volume_ema2 : 40931.502798041
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 0.498569
  52. ema21 : 0.49901
  53. ema50 : 0.498842
  54. ema100 : 0.497981
  55. price_ema9_diff : -0.00154341
  56. ema9_ema21_diff : -0.000884548
  57. ema21_ema50_diff : 0.000337426
  58. price_ema100_diff : -0.000365248
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0274571
  62. ema_slope_21 : -0.0112759
  63. ema_slope_50 : -0.000380839
  64. ema_slope_100 : 0.00391914
  65. rsi : 0.361658
  66. adx : 0.204312
  67. kc_percentage : -0.0297611
  68. kc_width_percentage : 0.004541
  69. volume_ema_diff : -0.146303
  70. volume_ema1 : 7565.9939131559
  71. volume_ema2 : 8862.6300725357
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    110441
  77. 5m_price_ema100_diff:
    -6.29997E-6
  78. 5m_price:
    110440
  79. 5m_correlation_with_coin:
    0.546339
  80. btc_indicators
  81. 15m_ema100:
    110464
  82. 15m_price_ema100_diff:
    -0.00021505
  83. 15m_price:
    110440
  84. 15m_correlation_with_coin:
    0.169991
  85. btc_indicators
  86. 1H_ema100:
    110841
  87. 1H_price_ema100_diff:
    -0.00361687
  88. 1H_price:
    110440
  89. 1H_correlation_with_coin:
    -0.040414
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
03:10:07
07 Sep 2025
03:30:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4978 0.497 0.4995 2.12 0.1537
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 0.4978
  • Stop Loss: 0.497
  • Take Profit: 0.4995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.497 - 0.4978 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4978 - 0.4995 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.00080000000000002 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
4716.3493 100 9474.386 47.16
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 -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.4978 = -4978

Donc, tu peux acheter -10000 avec un stoploss a 0.497

Avec un position size USD de -4978$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position -10000
  • Taille de position USD -4978
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.34 % 16.11 $
SL % Target SL $ Target
0.16 % 7.58 $
PNL PNL %
16.11 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0201 % 12.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4994
            [stop_loss] => 0.497
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4998
            [stop_loss] => 0.497
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5002
            [stop_loss] => 0.497
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5006
            [stop_loss] => 0.497
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 03:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.501
            [stop_loss] => 0.497
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 04:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5014
            [stop_loss] => 0.497
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-07 04:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5018
            [stop_loss] => 0.497
            [rr_ratio] => 5
            [closed_at] => 2025-09-07 05:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5022
            [stop_loss] => 0.497
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-07 05:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5026
            [stop_loss] => 0.497
            [rr_ratio] => 6
            [closed_at] => 2025-09-07 05:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.503
            [stop_loss] => 0.497
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-07 07:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.00010000000000004
            [rr_ratio] => 50
            [high] => 0.50280000
            [low] => 0.49770000
            [mfe_pct] => 1
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 50
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T03:10:07-04:00
            [end_at] => 2025-09-07T05:10:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075999999999999
            [max_drawdown] => 0.00010000000000004
            [rr_ratio] => 76
            [high] => 0.50540000
            [low] => 0.49770000
            [mfe_pct] => 1.53
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 76
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T03:10:07-04:00
            [end_at] => 2025-09-07T10:10:07-04:00
        )

    [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] => 
        )

)