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Long Trade on JUP

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Long Trade on JUP 09 Sep 2025 at 09:06:46

Take profit at 0.5316 (1.03 %) and Stop Loss at 0.5235 (0.51 %)

Long Trade on JUP

The 09 Sep 2025 at 09:06:46

With 2938.3598 JUP at 0.5262$ per unit.

Position size of 1546.1649 $

Take profit at 0.5316 (1.03 %) and Stop Loss at 0.5235 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.58
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 : range_low
BTC Correlation Score

5m : 0.558606

15m : 0.080479

1H : -0.090217

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001815071558
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.526923
  4. ema21 : 0.522383
  5. ema50 : 0.515128
  6. ema100 : 0.508374
  7. price_ema9_diff : -0.00137227
  8. ema9_ema21_diff : 0.00868986
  9. ema21_ema50_diff : 0.0140844
  10. price_ema100_diff : 0.0350635
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.181224
  14. ema_slope_21 : 0.136936
  15. ema_slope_50 : 0.103496
  16. ema_slope_100 : 0.0745611
  17. rsi : 0.579368
  18. adx : 0.293954
  19. kc_percentage : 0.647428
  20. kc_width_percentage : 0.0449599
  21. volume_ema_diff : 0.0546149
  22. volume_ema1 : 393039.89261979
  23. volume_ema2 : 372685.6692201
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.530042
  27. ema21 : 0.529632
  28. ema50 : 0.525624
  29. ema100 : 0.521966
  30. price_ema9_diff : -0.00724923
  31. ema9_ema21_diff : 0.000774853
  32. ema21_ema50_diff : 0.00762416
  33. price_ema100_diff : 0.00811026
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0182308
  37. ema_slope_21 : 0.0344271
  38. ema_slope_50 : 0.0520445
  39. ema_slope_100 : 0.0393394
  40. rsi : 0.442938
  41. adx : 0.27164
  42. kc_percentage : 0.226286
  43. kc_width_percentage : 0.0246997
  44. volume_ema_diff : 0.179977
  45. volume_ema1 : 141715.63516874
  46. volume_ema2 : 120100.24188764
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.528621
  50. ema21 : 0.530176
  51. ema50 : 0.530348
  52. ema100 : 0.528056
  53. price_ema9_diff : -0.00458172
  54. ema9_ema21_diff : -0.00293158
  55. ema21_ema50_diff : -0.000325152
  56. price_ema100_diff : -0.00351574
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0485401
  60. ema_slope_21 : -0.0231901
  61. ema_slope_50 : -0.00286843
  62. ema_slope_100 : 0.00947134
  63. rsi : 0.35497
  64. adx : 0.219312
  65. kc_percentage : -0.00816974
  66. kc_width_percentage : 0.0146122
  67. volume_ema_diff : 0.0732561
  68. volume_ema1 : 49036.094590731
  69. volume_ema2 : 45689.088037663
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112602
  74. 5m_price_ema100_diff: 
    -0.00107512
  75. 5m_price: 
    112481
  76. 5m_correlation_with_coin: 
    0.558606
  77. btc_indicators
  78. 15m_ema100: 
    112299
  79. 15m_price_ema100_diff: 
    0.00162434
  80. 15m_price: 
    112481
  81. 15m_correlation_with_coin: 
    0.080479
  82. btc_indicators
  83. 1H_ema100: 
    111677
  84. 1H_price_ema100_diff: 
    0.00720319
  85. 1H_price: 
    112481
  86. 1H_correlation_with_coin: 
    -0.090217
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
09:06:46		 09 Sep 2025
10:00:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5262 0.5235 0.5316 2 0.1527
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 0.5262
  • Stop Loss: 0.5235
  • Take Profit: 0.5316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5235 - 0.5262 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5262 - 0.5316 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
1546.1649 100 2938.3598 15.46
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.5262 = -1559.11

Donc, tu peux acheter -2962.96 avec un stoploss a 0.5235

Avec un position size USD de -1559.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -1559.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 15.87 $
SL % Target SL $ Target
0.51 % 7.93 $
PNL PNL %
-7.93 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7412 % 144.46 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5316
            [entry_price] => 0.5262
            [stop_loss] => 0.52323
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5316
            [entry_price] => 0.5262
            [stop_loss] => 0.52296
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5316
            [entry_price] => 0.5262
            [stop_loss] => 0.52269
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5316
            [entry_price] => 0.5262
            [stop_loss] => 0.52215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.5
            [high] => 0.53150000
            [low] => 0.51550000
            [mfe_pct] => 1.01
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T09:06:46-04:00
            [end_at] => 2025-09-09T11:06:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0172
            [rr_ratio] => 0.31
            [high] => 0.53150000
            [low] => 0.50900000
            [mfe_pct] => 1.01
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T09:06:46-04:00
            [end_at] => 2025-09-09T16:06:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53620000
            [high_after] => 0.53150000
            [low_before] => 0.52610000
            [low_after] => 0.50900000
            [is_new_high] => 
            [is_new_low] => 
        )

)