Long Trade on JUP 01 Oct 2025 at 17:26:10

Take profit at 0.4609 (0.55 %) and Stop Loss at 0.4572 (0.26 %)

Long Trade on JUP

The 01 Oct 2025 at 17:26:10

With 6442.6584 JUP at 0.4584$ per unit.

Position size of 2953.3146 $

Take profit at 0.4609 (0.55 %) and Stop Loss at 0.4572 (0.26 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.630859

15m : -0.104658

1H : -0.08251

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0008278156281
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.457674
  4. ema21 : 0.450495
  5. ema50 : 0.442945
  6. ema100 : 0.43962
  7. price_ema9_diff : 0.00158433
  8. ema9_ema21_diff : 0.0159365
  9. ema21_ema50_diff : 0.0170442
  10. price_ema100_diff : 0.0427174
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.369998
  14. ema_slope_21 : 0.320447
  15. ema_slope_50 : 0.175819
  16. ema_slope_100 : 0.0934856
  17. rsi : 0.631757
  18. adx : 0.370671
  19. kc_percentage : 0.860781
  20. kc_width_percentage : 0.0447569
  21. volume_ema_diff : -0.358253
  22. volume_ema1 : 240917.64477053
  23. volume_ema2 : 375409.39798152
  24. chop : 34.9477
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.460435
  29. ema21 : 0.459818
  30. ema50 : 0.455421
  31. ema100 : 0.448871
  32. price_ema9_diff : -0.0044217
  33. ema9_ema21_diff : 0.00134355
  34. ema21_ema50_diff : 0.00965408
  35. price_ema100_diff : 0.021228
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0370616
  39. ema_slope_21 : 0.0404009
  40. ema_slope_50 : 0.0630069
  41. ema_slope_100 : 0.0615594
  42. rsi : 0.522571
  43. adx : 0.232735
  44. kc_percentage : 0.283231
  45. kc_width_percentage : 0.0152378
  46. volume_ema_diff : -0.449567
  47. volume_ema1 : 49749.201414194
  48. volume_ema2 : 90382.101617945
  49. chop : 57.8784
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.459618
  54. ema21 : 0.460275
  55. ema50 : 0.460251
  56. ema100 : 0.459377
  57. price_ema9_diff : -0.00265048
  58. ema9_ema21_diff : -0.00142866
  59. ema21_ema50_diff : 5.24637E-5
  60. price_ema100_diff : -0.00212873
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0269796
  64. ema_slope_21 : -0.015242
  65. ema_slope_50 : -0.00225828
  66. ema_slope_100 : 0.00359704
  67. rsi : 0.319907
  68. adx : 0.21196
  69. kc_percentage : -0.0830891
  70. kc_width_percentage : 0.0069229
  71. volume_ema_diff : -0.541942
  72. volume_ema1 : 10017.202882545
  73. volume_ema2 : 21868.879516584
  74. chop : 47.0054
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117184
  80. 5m_price_ema100_diff:
    0.00155627
  81. 5m_price:
    117367
  82. 5m_correlation_with_coin:
    0.630859
  83. btc_indicators
  84. 15m_ema100:
    116068
  85. 15m_price_ema100_diff:
    0.012274
  86. 15m_price:
    117492
  87. 15m_correlation_with_coin:
    -0.104658
  88. btc_indicators
  89. 1H_ema100:
    113433
  90. 1H_price_ema100_diff:
    0.0346811
  91. 1H_price:
    117367
  92. 1H_correlation_with_coin:
    -0.08251
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
17:26:10
01 Oct 2025
19:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4584 0.4572 0.4609 2.08 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 0.4584
  • Stop Loss: 0.4572
  • Take Profit: 0.4609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4572 - 0.4584 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4584 - 0.4609 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
2953.3146 100 6442.6584 29.53
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.4584 = -3056

Donc, tu peux acheter -6666.67 avec un stoploss a 0.4572

Avec un position size USD de -3056$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -3056
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.55 % 16.11 $
SL % Target SL $ Target
0.26 % 7.73 $
PNL PNL %
16.11 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0873 % 33.35 % 8

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.4608
            [stop_loss] => 0.4572
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4614
            [stop_loss] => 0.4572
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.462
            [stop_loss] => 0.4572
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4626
            [stop_loss] => 0.4572
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4632
            [stop_loss] => 0.4572
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4638
            [stop_loss] => 0.4572
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4644
            [stop_loss] => 0.4572
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.465
            [stop_loss] => 0.4572
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 21:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4656
            [stop_loss] => 0.4572
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 21:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4662
            [stop_loss] => 0.4572
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 21:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4668
            [stop_loss] => 0.4572
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 21:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 10.5
            [high] => 0.46260000
            [low] => 0.45800000
            [mfe_pct] => 0.92
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 10.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T17:26:10-04:00
            [end_at] => 2025-10-01T19:26:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 25.25
            [high] => 0.46850000
            [low] => 0.45800000
            [mfe_pct] => 2.2
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 25.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T17:26:10-04:00
            [end_at] => 2025-10-02T00:26:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46310000
            [high_after] => 0.46790000
            [low_before] => 0.45540000
            [low_after] => 0.45800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)