Long Trade on JUP 14 Sep 2025 at 03:48:47
Take profit at 0.5576 (0.81 %) and Stop Loss at 0.5509 (0.4 %)
Long Trade on JUP
The 14 Sep 2025 at 03:48:47
With 3573.9379 JUP at 0.5531$ per unit.
Position size of 1976.745 $
Take profit at 0.5576 (0.81 %) and Stop Loss at 0.5509 (0.4 %)
That's a 2.05 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.50474 15m : -0.177759 1H : 0.031649 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.001492284846
Details
- score: 2.05
- 1H
- ema9 : 0.554347
- ema21 : 0.552788
- ema50 : 0.551578
- ema100 : 0.547765
- price_ema9_diff : -0.00225096
- ema9_ema21_diff : 0.0028203
- ema21_ema50_diff : 0.00219404
- price_ema100_diff : 0.00973893
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.110944
- ema_slope_21 : 0.0259887
- ema_slope_50 : 0.0118462
- ema_slope_100 : 0.0198393
- rsi : 0.505541
- adx : 0.176983
- kc_percentage : 0.51017
- kc_width_percentage : 0.0491931
- volume_ema_diff : -0.169341
- volume_ema1 : 575498.03274156
- volume_ema2 : 692821.13129153
- regime : range_high ¸
- 15m
- ema9 : 0.555901
- ema21 : 0.555368
- ema50 : 0.55285
- ema100 : 0.55172
- price_ema9_diff : -0.00503931
- ema9_ema21_diff : 0.000960325
- ema21_ema50_diff : 0.00455306
- price_ema100_diff : 0.00250051
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.02087
- ema_slope_21 : 0.0447365
- ema_slope_50 : 0.0394904
- ema_slope_100 : 0.0224998
- rsi : 0.461097
- adx : 0.179529
- kc_percentage : 0.303842
- kc_width_percentage : 0.0218698
- volume_ema_diff : -0.38847
- volume_ema1 : 99716.06440574
- volume_ema2 : 163060.02518773
- regime : range_medium ¸
- 5m
- ema9 : 0.555292
- ema21 : 0.556268
- ema50 : 0.556039
- ema100 : 0.554143
- price_ema9_diff : -0.00394848
- ema9_ema21_diff : -0.0017553
- ema21_ema50_diff : 0.000412615
- price_ema100_diff : -0.00188356
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0302582
- ema_slope_21 : -0.0187688
- ema_slope_50 : -0.00112034
- ema_slope_100 : 0.00758573
- rsi : 0.364995
- adx : 0.137504
- kc_percentage : -0.0487843
- kc_width_percentage : 0.0103046
- volume_ema_diff : -0.263605
- volume_ema1 : 35862.16127718
- volume_ema2 : 48699.627220106
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115758
- 5m_price_ema100_diff:
-0.000136804
- 5m_price:
115742
- 5m_correlation_with_coin:
0.50474
- btc_indicators
- 15m_ema100:
115763
- 15m_price_ema100_diff:
-0.00017526
- 15m_price:
115742
- 15m_correlation_with_coin:
-0.177759
- btc_indicators
- 1H_ema100:
114774
- 1H_price_ema100_diff:
0.00843481
- 1H_price:
115742
- 1H_correlation_with_coin:
0.031649
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Sep 2025 03:48:47 |
14 Sep 2025 04:55:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5531 | 0.5509 | 0.5576 | 2.05 | 0.1549 |
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 0.5531
- Stop Loss: 0.5509
- Take Profit: 0.5576
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5509 - 0.5531 = -0.0022000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5531 - 0.5576 = -0.0044999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044999999999999 / -0.0022000000000001 = 2.0455
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1976.745 | 100 | 3573.9379 | 19.77 |
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 -0.0022000000000001
Taille de position = 8 / -0.0022000000000001 = -3636.36
Taille de position USD = -3636.36 x 0.5531 = -2011.27
Donc, tu peux acheter -3636.36 avec un stoploss a 0.5509
Avec un position size USD de -2011.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0044999999999999 = 16.36
Si Take Profit atteint, tu gagneras 16.36$
Résumé
- Taille de position -3636.36
- Taille de position USD -2011.27
- Perte potentielle 8
- Gain potentiel 16.36
- Risk-Reward Ratio 2.0455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4158 % | 104.52 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5576
[entry_price] => 0.5531
[stop_loss] => 0.55068
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-14 05:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5576
[entry_price] => 0.5531
[stop_loss] => 0.55046
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-14 05:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5576
[entry_price] => 0.5531
[stop_loss] => 0.55024
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-14 05:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5576
[entry_price] => 0.5531
[stop_loss] => 0.5498
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-14 05:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0024999999999999
[max_drawdown] => 0.0039
[rr_ratio] => 0.64
[high] => 0.55560000
[low] => 0.54920000
[mfe_pct] => 0.45
[mae_pct] => 0.71
[mfe_mae_ratio] => 0.64
[candles_analyzed] => 24
[start_at] => 2025-09-14T03:48:47-04:00
[end_at] => 2025-09-14T05:48:47-04:00
)
[long_term] => Array
(
[max_gain] => 0.0054999999999999
[max_drawdown] => 0.0274
[rr_ratio] => 0.2
[high] => 0.55860000
[low] => 0.52570000
[mfe_pct] => 0.99
[mae_pct] => 4.95
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 84
[start_at] => 2025-09-14T03:48:47-04:00
[end_at] => 2025-09-14T10:48:47-04:00
)
[breakout] => Array
(
[high_before] => 0.56250000
[high_after] => 0.55860000
[low_before] => 0.54820000
[low_after] => 0.52950000
[is_new_high] =>
[is_new_low] =>
)
)