Long Trade on JUP 18 Sep 2025 at 19:17:56
Take profit at 0.5614 (0.88 %) and Stop Loss at 0.554 (0.45 %)
Long Trade on JUP
The 18 Sep 2025 at 19:17:56
With 3239.7465 JUP at 0.5565$ per unit.
Position size of 1802.9189 $
Take profit at 0.5614 (0.88 %) and Stop Loss at 0.554 (0.45 %)
That's a 1.96 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.26
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.594146 15m : 0.057342 1H : -0.057618 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.001646219321
Details
- score: 2.09
- 1H
- ema9 : 0.559646
- ema21 : 0.552479
- ema50 : 0.539335
- ema100 : 0.532743
- price_ema9_diff : -0.00562279
- ema9_ema21_diff : 0.012972
- ema21_ema50_diff : 0.0243713
- price_ema100_diff : 0.0445926
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.258529
- ema_slope_21 : 0.260197
- ema_slope_50 : 0.198664
- ema_slope_100 : 0.114898
- rsi : 0.589418
- adx : 0.416977
- kc_percentage : 0.623784
- kc_width_percentage : 0.0492253
- volume_ema_diff : -0.338672
- volume_ema1 : 454207.83036128
- volume_ema2 : 686812.04721656
- chop : 43.2835
- regime : bull_high ¸
- 15m
- ema9 : 0.560247
- ema21 : 0.561562
- ema50 : 0.558376
- ema100 : 0.553879
- price_ema9_diff : -0.00668853
- ema9_ema21_diff : -0.00234154
- ema21_ema50_diff : 0.00570582
- price_ema100_diff : 0.00473117
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0800977
- ema_slope_21 : -0.0210285
- ema_slope_50 : 0.0277942
- ema_slope_100 : 0.0314884
- rsi : 0.384921
- adx : 0.23409
- kc_percentage : 0.0727863
- kc_width_percentage : 0.0213722
- volume_ema_diff : -0.36809
- volume_ema1 : 102311.44536088
- volume_ema2 : 161908.50224142
- chop : 55.7429
- regime : range_medium ¸
- 5m
- ema9 : 0.558579
- ema21 : 0.560536
- ema50 : 0.562285
- ema100 : 0.561811
- price_ema9_diff : -0.00372203
- ema9_ema21_diff : -0.00349189
- ema21_ema50_diff : -0.00311077
- price_ema100_diff : -0.00945348
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0567086
- ema_slope_21 : -0.0440243
- ema_slope_50 : -0.024807
- ema_slope_100 : -0.00842927
- rsi : 0.314163
- adx : 0.33714
- kc_percentage : -0.0878531
- kc_width_percentage : 0.0119695
- volume_ema_diff : -0.0834608
- volume_ema1 : 41718.52707
- volume_ema2 : 45517.450508854
- chop : 41.0857
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117361
- 5m_price_ema100_diff:
-0.00602898
- 5m_price:
116654
- 5m_correlation_with_coin:
0.594146
- btc_indicators
- 15m_ema100:
117137
- 15m_price_ema100_diff:
-0.00412501
- 15m_price:
116654
- 15m_correlation_with_coin:
0.057342
- btc_indicators
- 1H_ema100:
116378
- 1H_price_ema100_diff:
0.00236802
- 1H_price:
116654
- 1H_correlation_with_coin:
-0.057618
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 19:17:56 |
18 Sep 2025 20:35:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5565 | 0.554 | 0.5614 | 1.96 | 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 0.5565
- Stop Loss: 0.554
- Take Profit: 0.5614
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.554 - 0.5565 = -0.0024999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5565 - 0.5614 = -0.0049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0024999999999999 = 1.96
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1802.9189 | 100 | 3239.7465 | 18.03 |
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 0.5565 = -1780.8
Donc, tu peux acheter -3200 avec un stoploss a 0.554
Avec un position size USD de -1780.8$
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 -0.0049 = 15.68
Si Take Profit atteint, tu gagneras 15.68$
Résumé
- Taille de position -3200
- Taille de position USD -1780.8
- Perte potentielle 8
- Gain potentiel 15.68
- Risk-Reward Ratio 1.96
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 15.87 $ | 0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0719 % | 16.01 % | 1 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[mfe_pct] => 1.2
[mae_pct] => 0.07
[mfe_mae_ratio] => 16.75
[candles_analyzed] => 24
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[end_at] => 2025-09-18T21:17:56-04:00
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[long_term] => Array
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[breakout] => Array
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