Long Trade on JUP 12 Sep 2025 at 08:14:26
Take profit at 0.5577 (1 %) and Stop Loss at 0.5495 (0.49 %)
Long Trade on JUP
The 12 Sep 2025 at 08:14:26
With 2910.9928 JUP at 0.5522$ per unit.
Position size of 1607.4502 $
Take profit at 0.5577 (1 %) and Stop Loss at 0.5495 (0.49 %)
That's a 2.04 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| 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 : 0.459923 15m : -0.013047 1H : 0.051175 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.001832135524
Details
- score: 2.14
- 1H
- ema9 : 0.55668
- ema21 : 0.551456
- ema50 : 0.542782
- ema100 : 0.535102
- price_ema9_diff : -0.00804851
- ema9_ema21_diff : 0.00947362
- ema21_ema50_diff : 0.0159798
- price_ema100_diff : 0.0319513
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.259752
- ema_slope_21 : 0.228171
- ema_slope_50 : 0.149223
- ema_slope_100 : 0.0988063
- rsi : 0.529676
- adx : 0.366914
- kc_percentage : 0.510243
- kc_width_percentage : 0.0561801
- volume_ema_diff : 0.275492
- volume_ema1 : 939929.63402374
- volume_ema2 : 736915.1237982
- regime : bull_high ¸
- 15m
- ema9 : 0.557229
- ema21 : 0.557978
- ema50 : 0.555057
- ema100 : 0.549347
- price_ema9_diff : -0.00902563
- ema9_ema21_diff : -0.00134266
- ema21_ema50_diff : 0.00526187
- price_ema100_diff : 0.00519297
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0286072
- ema_slope_21 : -0.0209969
- ema_slope_50 : 0.0208735
- ema_slope_100 : 0.0328025
- rsi : 0.403559
- adx : 0.210716
- kc_percentage : 0.134538
- kc_width_percentage : 0.0286436
- volume_ema_diff : 0.183172
- volume_ema1 : 332845.95562644
- volume_ema2 : 281316.57333838
- regime : range_medium ¸
- 5m
- ema9 : 0.55535
- ema21 : 0.556938
- ema50 : 0.557861
- ema100 : 0.557839
- price_ema9_diff : -0.00567249
- ema9_ema21_diff : -0.00285156
- ema21_ema50_diff : -0.00165467
- price_ema100_diff : -0.0101095
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0631047
- ema_slope_21 : -0.0206224
- ema_slope_50 : -0.00896009
- ema_slope_100 : -0.0029846
- rsi : 0.320233
- adx : 0.201593
- kc_percentage : -0.14265
- kc_width_percentage : 0.013189
- volume_ema_diff : 0.220874
- volume_ema1 : 130101.93245815
- volume_ema2 : 106564.55173607
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115051
- 5m_price_ema100_diff:
-0.0018536
- 5m_price:
114838
- 5m_correlation_with_coin:
0.459923
- btc_indicators
- 15m_ema100:
114831
- 15m_price_ema100_diff:
5.77252E-5
- 15m_price:
114838
- 15m_correlation_with_coin:
-0.013047
- btc_indicators
- 1H_ema100:
113550
- 1H_price_ema100_diff:
0.0113389
- 1H_price:
114838
- 1H_correlation_with_coin:
0.051175
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Sep 2025 08:14:26 |
12 Sep 2025 08:45:00 |
30 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5522 | 0.5495 | 0.5577 | 2.04 | 0.1533 |
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 0.5522
- Stop Loss: 0.5495
- Take Profit: 0.5577
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5495 - 0.5522 = -0.0027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5522 - 0.5577 = -0.0054999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054999999999999 / -0.0027 = 2.037
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1607.4502 | 100 | 2910.9928 | 16.07 |
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 0.5522 = -1636.15
Donc, tu peux acheter -2962.96 avec un stoploss a 0.5495
Avec un position size USD de -1636.15$
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 -0.0054999999999999 = 16.3
Si Take Profit atteint, tu gagneras 16.3$
Résumé
- Taille de position -2962.96
- Taille de position USD -1636.15
- Perte potentielle 8
- Gain potentiel 16.3
- Risk-Reward Ratio 2.037
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
📌 ML Extra Data
Extra TP Data
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[closed_at] => 2025-09-12 08:45:00
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[4] => Array
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[5] => Array
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[closed_at] => 2025-09-12 10:10:00
[result] => win
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.0146
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.56680000
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[mfe_pct] => 2.64
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[mfe_mae_ratio] =>
[candles_analyzed] => 24
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[end_at] => 2025-09-12T10:14:26-04:00
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[long_term] => Array
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[end_at] => 2025-09-12T15:14:26-04:00
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[breakout] => Array
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[high_after] => 0.56680000
[low_before] => 0.55070000
[low_after] => 0.55220000
[is_new_high] => 1
[is_new_low] =>
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