Long Trade on JUP 10 Sep 2025 at 06:19:37

Take profit at 0.5338 (0.74 %) and Stop Loss at 0.5279 (0.38 %)

Long Trade on JUP

The 10 Sep 2025 at 06:19:37

With 4051.4406 JUP at 0.5299$ per unit.

Position size of 2146.8584 $

Take profit at 0.5338 (0.74 %) and Stop Loss at 0.5279 (0.38 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 6.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.574317

15m : -0.004181

1H : -0.17148

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001316404185
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.531102
  4. ema21 : 0.528017
  5. ema50 : 0.52201
  6. ema100 : 0.51481
  7. price_ema9_diff : -0.00226405
  8. ema9_ema21_diff : 0.00584215
  9. ema21_ema50_diff : 0.0115079
  10. price_ema100_diff : 0.0293105
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.150523
  14. ema_slope_21 : 0.11314
  15. ema_slope_50 : 0.08922
  16. ema_slope_100 : 0.0709944
  17. rsi : 0.540318
  18. adx : 0.227852
  19. kc_percentage : 0.573512
  20. kc_width_percentage : 0.0422878
  21. volume_ema_diff : -0.062657
  22. volume_ema1 : 422498.26728709
  23. volume_ema2 : 450740.32196957
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.532497
  28. ema21 : 0.532604
  29. ema50 : 0.530517
  30. ema100 : 0.528938
  31. price_ema9_diff : -0.00487878
  32. ema9_ema21_diff : -0.000199241
  33. ema21_ema50_diff : 0.00393332
  34. price_ema100_diff : 0.00181764
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00360837
  38. ema_slope_21 : 0.0196642
  39. ema_slope_50 : 0.0294663
  40. ema_slope_100 : 0.0203427
  41. rsi : 0.431358
  42. adx : 0.191791
  43. kc_percentage : 0.224545
  44. kc_width_percentage : 0.018855
  45. volume_ema_diff : -0.483045
  46. volume_ema1 : 69774.768156691
  47. volume_ema2 : 134972.64033342
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.531882
  52. ema21 : 0.532684
  53. ema50 : 0.532976
  54. ema100 : 0.53229
  55. price_ema9_diff : -0.00372754
  56. ema9_ema21_diff : -0.00150581
  57. ema21_ema50_diff : -0.000546724
  58. price_ema100_diff : -0.00449159
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0194051
  62. ema_slope_21 : -0.0165141
  63. ema_slope_50 : -0.0058561
  64. ema_slope_100 : 0.000593286
  65. rsi : 0.341308
  66. adx : 0.232684
  67. kc_percentage : -0.0362092
  68. kc_width_percentage : 0.00965103
  69. volume_ema_diff : -0.253218
  70. volume_ema1 : 32624.506133708
  71. volume_ema2 : 43686.805586718
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111896
  77. 5m_price_ema100_diff:
    0.00242466
  78. 5m_price:
    112168
  79. 5m_correlation_with_coin:
    0.574317
  80. btc_indicators
  81. 15m_ema100:
    111875
  82. 15m_price_ema100_diff:
    0.00261644
  83. 15m_price:
    112168
  84. 15m_correlation_with_coin:
    -0.004181
  85. btc_indicators
  86. 1H_ema100:
    111486
  87. 1H_price_ema100_diff:
    0.00611374
  88. 1H_price:
    112168
  89. 1H_correlation_with_coin:
    -0.17148
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
06:19:37
10 Sep 2025
08:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5299 0.5279 0.5338 1.95 0.1568
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 0.5299
  • Stop Loss: 0.5279
  • Take Profit: 0.5338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5279 - 0.5299 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5299 - 0.5338 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
2146.8584 100 4051.4406 21.47
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.5299 = -2119.6

Donc, tu peux acheter -4000 avec un stoploss a 0.5279

Avec un position size USD de -2119.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position -4000
  • Taille de position USD -2119.6
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
0.74 % 15.8 $
SL % Target SL $ Target
0.38 % 8.1 $
PNL PNL %
15.8 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3208 % 85 % 14

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.5339
            [stop_loss] => 0.5279
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5349
            [stop_loss] => 0.5279
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5359
            [stop_loss] => 0.5279
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5369
            [stop_loss] => 0.5279
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5379
            [stop_loss] => 0.5279
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5389
            [stop_loss] => 0.5279
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-10 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5399
            [stop_loss] => 0.5279
            [rr_ratio] => 5
            [closed_at] => 2025-09-10 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.12
            [high] => 0.53180000
            [low] => 0.52820000
            [mfe_pct] => 0.36
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T06:19:37-04:00
            [end_at] => 2025-09-10T08:19:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0017
            [rr_ratio] => 6.06
            [high] => 0.54020000
            [low] => 0.52820000
            [mfe_pct] => 1.94
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 6.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T06:19:37-04:00
            [end_at] => 2025-09-10T13:19:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53940000
            [high_after] => 0.54020000
            [low_before] => 0.52930000
            [low_after] => 0.52820000
            [is_new_high] => 1
            [is_new_low] => 
        )

)