Long Trade on JUP 09 Sep 2025 at 09:19:23
Take profit at 0.5311 (0.99 %) and Stop Loss at 0.5233 (0.49 %)
Long Trade on JUP
The 09 Sep 2025 at 09:19:23
With 3059.5518 JUP at 0.5259$ per unit.
Position size of 1609.0183 $
Take profit at 0.5311 (0.99 %) and Stop Loss at 0.5233 (0.49 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.57
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : 0.549012 15m : -0.100361 1H : -0.062602 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.001743174717
Details
- score: 2
- 1H
- ema9 : 0.526863
- ema21 : 0.522356
- ema50 : 0.515116
- ema100 : 0.508368
- price_ema9_diff : -0.00182796
- ema9_ema21_diff : 0.00862766
- ema21_ema50_diff : 0.0140546
- price_ema100_diff : 0.0344855
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.180254
- ema_slope_21 : 0.136494
- ema_slope_50 : 0.103303
- ema_slope_100 : 0.0744629
- rsi : 0.574866
- adx : 0.292272
- kc_percentage : 0.634815
- kc_width_percentage : 0.0453659
- volume_ema_diff : 0.133549
- volume_ema1 : 426984.66610743
- volume_ema2 : 376679.17198335
- regime : bull_high ¸
- 15m
- ema9 : 0.529325
- ema21 : 0.52935
- ema50 : 0.525665
- ema100 : 0.522085
- price_ema9_diff : -0.00647223
- ema9_ema21_diff : -4.66317E-5
- ema21_ema50_diff : 0.00701055
- price_ema100_diff : 0.00730675
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0307069
- ema_slope_21 : 0.0240069
- ema_slope_50 : 0.0467893
- ema_slope_100 : 0.0368307
- rsi : 0.436165
- adx : 0.265329
- kc_percentage : 0.209395
- kc_width_percentage : 0.0232313
- volume_ema_diff : 0.0257051
- volume_ema1 : 122430.49696212
- volume_ema2 : 119362.27572513
- regime : range_medium ¸
- 5m
- ema9 : 0.527981
- ema21 : 0.529621
- ema50 : 0.530091
- ema100 : 0.527992
- price_ema9_diff : -0.00394195
- ema9_ema21_diff : -0.00309774
- ema21_ema50_diff : -0.000886198
- price_ema100_diff : -0.00396269
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0766737
- ema_slope_21 : -0.0406479
- ema_slope_50 : -0.0120533
- ema_slope_100 : 0.00438503
- rsi : 0.366657
- adx : 0.232978
- kc_percentage : -0.00484784
- kc_width_percentage : 0.0137076
- volume_ema_diff : 0.0253747
- volume_ema1 : 47363.844087989
- volume_ema2 : 46191.741136578
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112611
- 5m_price_ema100_diff:
-6.6596E-5
- 5m_price:
112604
- 5m_correlation_with_coin:
0.549012
- btc_indicators
- 15m_ema100:
112325
- 15m_price_ema100_diff:
0.00247767
- 15m_price:
112604
- 15m_correlation_with_coin:
-0.100361
- btc_indicators
- 1H_ema100:
111679
- 1H_price_ema100_diff:
0.00827821
- 1H_price:
112604
- 1H_correlation_with_coin:
-0.062602
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 09:19:23 |
09 Sep 2025 10:00:00 |
40 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5259 | 0.5233 | 0.5311 | 2 | 0.1458 |
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 0.5259
- Stop Loss: 0.5233
- Take Profit: 0.5311
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5233 - 0.5259 = -0.0026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5259 - 0.5311 = -0.0052
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052 / -0.0026 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1609.0183 | 100 | 3059.5518 | 16.09 |
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 -0.0026
Taille de position = 8 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.5259 = -1618.15
Donc, tu peux acheter -3076.92 avec un stoploss a 0.5233
Avec un position size USD de -1618.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3076.92
- Taille de position USD -1618.15
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6845 % | 138.45 % | 5 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.5311
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[6] => Array
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_drawdown] => 0.012
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[mfe_pct] => 1.06
[mae_pct] => 2.28
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 24
[start_at] => 2025-09-09T09:19:23-04:00
[end_at] => 2025-09-09T11:19:23-04:00
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[long_term] => Array
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[end_at] => 2025-09-09T16:19:23-04:00
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[breakout] => Array
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