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Long Trade on JUP

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Long Trade on JUP 08 Sep 2025 at 13:03:50

Take profit at 0.5178 (0.92 %) and Stop Loss at 0.5107 (0.47 %)

Long Trade on JUP

The 08 Sep 2025 at 13:03:50

With 3388.0934 JUP at 0.5131$ per unit.

Position size of 1738.4307 $

Take profit at 0.5178 (0.92 %) and Stop Loss at 0.5107 (0.47 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.637293

15m : 0.05037

1H : 0.007907

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00157414
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.514878
  4. ema21 : 0.511716
  5. ema50 : 0.505739
  6. ema100 : 0.499584
  7. price_ema9_diff : -0.00345511
  8. ema9_ema21_diff : 0.00618018
  9. ema21_ema50_diff : 0.0118177
  10. price_ema100_diff : 0.0270531
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.152697
  14. ema_slope_21 : 0.139608
  15. ema_slope_50 : 0.101283
  16. ema_slope_100 : 0.0728852
  17. rsi : 0.546554
  18. adx : 0.295679
  19. kc_percentage : 0.557667
  20. kc_width_percentage : 0.0377001
  21. volume_ema_diff : -0.121388
  22. volume_ema1 : 278531.61943726
  23. volume_ema2 : 317013.43306633
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.516154
  27. ema21 : 0.51657
  28. ema50 : 0.51454
  29. ema100 : 0.511151
  30. price_ema9_diff : -0.00591725
  31. ema9_ema21_diff : -0.000806513
  32. ema21_ema50_diff : 0.00394676
  33. price_ema100_diff : 0.00381191
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00127306
  37. ema_slope_21 : 0.0100776
  38. ema_slope_50 : 0.0260254
  39. ema_slope_100 : 0.0269734
  40. rsi : 0.427544
  41. adx : 0.134005
  42. kc_percentage : 0.203516
  43. kc_width_percentage : 0.0229579
  44. volume_ema_diff : -0.293835
  45. volume_ema1 : 64360.90899272
  46. volume_ema2 : 91141.557367712
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.515172
  50. ema21 : 0.516299
  51. ema50 : 0.516849
  52. ema100 : 0.516885
  53. price_ema9_diff : -0.00402256
  54. ema9_ema21_diff : -0.00218251
  55. ema21_ema50_diff : -0.00106558
  56. price_ema100_diff : -0.00732412
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0515951
  60. ema_slope_21 : -0.0283263
  61. ema_slope_50 : -0.0111323
  62. ema_slope_100 : -0.00466401
  63. rsi : 0.363232
  64. adx : 0.163563
  65. kc_percentage : -0.0137958
  66. kc_width_percentage : 0.0119406
  67. volume_ema_diff : -0.479054
  68. volume_ema1 : 16969.230666527
  69. volume_ema2 : 32573.895625298
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112190
  74. 5m_price_ema100_diff: 
    0.00133678
  75. 5m_price: 
    112340
  76. 5m_correlation_with_coin: 
    0.637293
  77. btc_indicators
  78. 15m_ema100: 
    111653
  79. 15m_price_ema100_diff: 
    0.00614529
  80. 15m_price: 
    112340
  81. 15m_correlation_with_coin: 
    0.05037
  82. btc_indicators
  83. 1H_ema100: 
    110980
  84. 1H_price_ema100_diff: 
    0.0122535
  85. 1H_price: 
    112340
  86. 1H_correlation_with_coin: 
    0.007907
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
13:03:50		 08 Sep 2025
13:20:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5131 0.5107 0.5178 1.96 0.1544
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 0.5131
  • Stop Loss: 0.5107
  • Take Profit: 0.5178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5107 - 0.5131 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5131 - 0.5178 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
1738.4307 100 3388.0934 17.38
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.5131 = -1710.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.5107

Avec un position size USD de -1710.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -1710.33
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
0.92 % 15.92 $
SL % Target SL $ Target
0.47 % 8.13 $
PNL PNL %
15.92 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4093 % 87.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5179
            [stop_loss] => 0.5107
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5191
            [stop_loss] => 0.5107
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 13:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5203
            [stop_loss] => 0.5107
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 16:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.5215
            [stop_loss] => 0.5107
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 16:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5227
            [stop_loss] => 0.5107
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 16:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5239
            [stop_loss] => 0.5107
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 16:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5251
            [stop_loss] => 0.5107
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 16:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5263
            [stop_loss] => 0.5107
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 16:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5275
            [stop_loss] => 0.5107
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 16:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5287
            [stop_loss] => 0.5107
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 16:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5299
            [stop_loss] => 0.5107
            [rr_ratio] => 7
            [closed_at] => 2025-09-08 16:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0021
            [rr_ratio] => 3.24
            [high] => 0.51990000
            [low] => 0.51100000
            [mfe_pct] => 1.33
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T13:03:50-04:00
            [end_at] => 2025-09-08T15:03:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0044
            [rr_ratio] => 1.57
            [high] => 0.52000000
            [low] => 0.50870000
            [mfe_pct] => 1.34
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T13:03:50-04:00
            [end_at] => 2025-09-08T20:03:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52240000
            [high_after] => 0.51990000
            [low_before] => 0.51210000
            [low_after] => 0.50870000
            [is_new_high] => 
            [is_new_low] => 
        )

)