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Long Trade on JUP

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Long Trade on JUP 18 Sep 2025 at 19:09:03

Take profit at 0.561 (0.92 %) and Stop Loss at 0.5534 (0.45 %)

Long Trade on JUP

The 18 Sep 2025 at 19:09:03

With 3161.659 JUP at 0.5559$ per unit.

Position size of 1757.5662 $

Take profit at 0.561 (0.92 %) and Stop Loss at 0.5534 (0.45 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.589332

15m : -0.025755

1H : 0.112554

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001686878125
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.559526
  4. ema21 : 0.552425
  5. ema50 : 0.539312
  6. ema100 : 0.532731
  7. price_ema9_diff : -0.00648186
  8. ema9_ema21_diff : 0.0128548
  9. ema21_ema50_diff : 0.0243149
  10. price_ema100_diff : 0.0434896
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.256687
  14. ema_slope_21 : 0.259348
  15. ema_slope_50 : 0.198292
  16. ema_slope_100 : 0.11471
  17. rsi : 0.581791
  18. adx : 0.416977
  19. kc_percentage : 0.603967
  20. kc_width_percentage : 0.0492785
  21. volume_ema_diff : -0.356475
  22. volume_ema1 : 440978.72415762
  23. volume_ema2 : 685255.68178084
  24. chop : 43.2835
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.560884
  28. ema21 : 0.561932
  29. ema50 : 0.558393
  30. ema100 : 0.553796
  31. price_ema9_diff : -0.00888604
  32. ema9_ema21_diff : -0.00186494
  33. ema21_ema50_diff : 0.0063362
  34. price_ema100_diff : 0.00379767
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.073945
  38. ema_slope_21 : -0.0128682
  39. ema_slope_50 : 0.0331408
  40. ema_slope_100 : 0.0342245
  41. rsi : 0.376453
  42. adx : 0.228008
  43. kc_percentage : 0.0211168
  44. kc_width_percentage : 0.0228132
  45. volume_ema_diff : -0.154652
  46. volume_ema1 : 139142.07371608
  47. volume_ema2 : 164597.40073812
  48. chop : 56.3225
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.559463
  52. ema21 : 0.561266
  53. ema50 : 0.562662
  54. ema100 : 0.561599
  55. price_ema9_diff : -0.00636952
  56. ema9_ema21_diff : -0.00321236
  57. ema21_ema50_diff : -0.00248111
  58. price_ema100_diff : -0.010148
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0597452
  62. ema_slope_21 : -0.0428495
  63. ema_slope_50 : -0.022306
  64. ema_slope_100 : -0.00517453
  65. rsi : 0.266303
  66. adx : 0.298114
  67. kc_percentage : -0.260135
  68. kc_width_percentage : 0.0124479
  69. volume_ema_diff : 0.544756
  70. volume_ema1 : 72945.511036302
  71. volume_ema2 : 47221.358490577
  72. chop : 33.886
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117396
  77. 5m_price_ema100_diff: 
    -0.00613752
  78. 5m_price: 
    116675
  79. 5m_correlation_with_coin: 
    0.589332
  80. btc_indicators
  81. 15m_ema100: 
    117130
  82. 15m_price_ema100_diff: 
    -0.00387985
  83. 15m_price: 
    116675
  84. 15m_correlation_with_coin: 
    -0.025755
  85. btc_indicators
  86. 1H_ema100: 
    116379
  87. 1H_price_ema100_diff: 
    0.00254994
  88. 1H_price: 
    116675
  89. 1H_correlation_with_coin: 
    0.112554
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
19:09:03		 18 Sep 2025
20:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5559 0.5534 0.561 2.04 0.1542
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 0.5559
  • Stop Loss: 0.5534
  • Take Profit: 0.561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5534 - 0.5559 = -0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5559 - 0.561 = -0.0051000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051000000000001 / -0.0024999999999999 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
1757.5662 100 3161.659 17.58
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 -0.0024999999999999

Taille de position = 8 / -0.0024999999999999 = -3200

Taille de position USD = -3200 x 0.5559 = -1778.88

Donc, tu peux acheter -3200 avec un stoploss a 0.5534

Avec un position size USD de -1778.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0051000000000001 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position -3200
  • Taille de position USD -1778.88
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
0.92 % 16.12 $
SL % Target SL $ Target
0.45 % 7.9 $
PNL PNL %
16.12 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2698 % 60 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5609
            [stop_loss] => 0.5534
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.56215
            [stop_loss] => 0.5534
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5634
            [stop_loss] => 0.5534
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 23:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.56465
            [stop_loss] => 0.5534
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 23:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5659
            [stop_loss] => 0.5534
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 23:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.56715
            [stop_loss] => 0.5534
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 23:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5684
            [stop_loss] => 0.5534
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 23:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.56965
            [stop_loss] => 0.5534
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5709
            [stop_loss] => 0.5534
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 23:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.57215
            [stop_loss] => 0.5534
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5734
            [stop_loss] => 0.5534
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073000000000001
            [max_drawdown] => 0.0014999999999999
            [rr_ratio] => 4.87
            [high] => 0.56320000
            [low] => 0.55440000
            [mfe_pct] => 1.31
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4.87
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T19:09:03-04:00
            [end_at] => 2025-09-18T21:09:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073000000000001
            [max_drawdown] => 0.0149
            [rr_ratio] => 0.49
            [high] => 0.56320000
            [low] => 0.54100000
            [mfe_pct] => 1.31
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T19:09:03-04:00
            [end_at] => 2025-09-19T02:09:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56840000
            [high_after] => 0.56320000
            [low_before] => 0.55550000
            [low_after] => 0.54100000
            [is_new_high] => 
            [is_new_low] => 
        )

)