Long Trade on JUP 01 Oct 2025 at 17:35:09

Take profit at 0.4607 (0.55 %) and Stop Loss at 0.4569 (0.28 %)

Long Trade on JUP

The 01 Oct 2025 at 17:35:09

With 6333.4675 JUP at 0.4582$ per unit.

Position size of 2901.9948 $

Take profit at 0.4607 (0.55 %) and Stop Loss at 0.4569 (0.28 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.84
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 : 0.668676

15m : 0.111091

1H : -0.07227

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000842087419
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.457634
  4. ema21 : 0.450477
  5. ema50 : 0.442938
  6. ema100 : 0.439616
  7. price_ema9_diff : 0.00123485
  8. ema9_ema21_diff : 0.0158887
  9. ema21_ema50_diff : 0.0170211
  10. price_ema100_diff : 0.0422718
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.369237
  14. ema_slope_21 : 0.320097
  15. ema_slope_50 : 0.175668
  16. ema_slope_100 : 0.0934097
  17. rsi : 0.628811
  18. adx : 0.370671
  19. kc_percentage : 0.851961
  20. kc_width_percentage : 0.0447764
  21. volume_ema_diff : -0.353953
  22. volume_ema1 : 242664.83270438
  23. volume_ema2 : 375614.94950315
  24. chop : 34.9477
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.459924
  29. ema21 : 0.459638
  30. ema50 : 0.455544
  31. ema100 : 0.449264
  32. price_ema9_diff : -0.00375002
  33. ema9_ema21_diff : 0.000623651
  34. ema21_ema50_diff : 0.00898584
  35. price_ema100_diff : 0.0198884
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.020469
  39. ema_slope_21 : 0.0324613
  40. ema_slope_50 : 0.0582863
  41. ema_slope_100 : 0.0582077
  42. rsi : 0.469538
  43. adx : 0.232859
  44. kc_percentage : 0.294361
  45. kc_width_percentage : 0.0160946
  46. volume_ema_diff : -0.584921
  47. volume_ema1 : 36577.504087187
  48. volume_ema2 : 88121.915374864
  49. chop : 64.8951
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.459222
  54. ema21 : 0.459983
  55. ema50 : 0.460228
  56. ema100 : 0.460111
  57. price_ema9_diff : -0.00222735
  58. ema9_ema21_diff : -0.00165372
  59. ema21_ema50_diff : -0.000532283
  60. price_ema100_diff : -0.00415467
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0321085
  64. ema_slope_21 : -0.0195469
  65. ema_slope_50 : -0.00624922
  66. ema_slope_100 : -0.00183446
  67. rsi : 0.348843
  68. adx : 0.253199
  69. kc_percentage : -0.0367757
  70. kc_width_percentage : 0.00711062
  71. volume_ema_diff : -0.733279
  72. volume_ema1 : 5483.4194451206
  73. volume_ema2 : 20558.652504762
  74. chop : 46.1926
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117198
  80. 5m_price_ema100_diff:
    0.00129451
  81. 5m_price:
    117350
  82. 5m_correlation_with_coin:
    0.668676
  83. btc_indicators
  84. 15m_ema100:
    116136
  85. 15m_price_ema100_diff:
    0.0104562
  86. 15m_price:
    117350
  87. 15m_correlation_with_coin:
    0.111091
  88. btc_indicators
  89. 1H_ema100:
    113432
  90. 1H_price_ema100_diff:
    0.0345377
  91. 1H_price:
    117350
  92. 1H_correlation_with_coin:
    -0.07227
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
17:35:09
01 Oct 2025
18:05:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4582 0.4569 0.4607 1.92 0.1543
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 0.4582
  • Stop Loss: 0.4569
  • Take Profit: 0.4607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4569 - 0.4582 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4582 - 0.4607 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
2901.9948 100 6333.4675 29.02
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.4582 = -2819.69

Donc, tu peux acheter -6153.85 avec un stoploss a 0.4569

Avec un position size USD de -2819.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -2819.69
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
0.55 % 15.83 $
SL % Target SL $ Target
0.28 % 8.23 $
PNL PNL %
15.83 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0436 % 15.37 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.4608
            [stop_loss] => 0.4569
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.46145
            [stop_loss] => 0.4569
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4621
            [stop_loss] => 0.4569
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 19:20:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.46275
            [stop_loss] => 0.4569
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 19:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4634
            [stop_loss] => 0.4569
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.46405
            [stop_loss] => 0.4569
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4647
            [stop_loss] => 0.4569
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 21:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.46535
            [stop_loss] => 0.4569
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 21:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.466
            [stop_loss] => 0.4569
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 21:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.46665
            [stop_loss] => 0.4569
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 21:50:00
            [result] => win
        )

    [7] => Array
        (
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            [stop_loss] => 0.4569
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 22
            [high] => 0.46260000
            [low] => 0.45800000
            [mfe_pct] => 0.96
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 22
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T17:35:09-04:00
            [end_at] => 2025-10-01T19:35:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 51.5
            [high] => 0.46850000
            [low] => 0.45800000
            [mfe_pct] => 2.25
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 51.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T17:35:09-04:00
            [end_at] => 2025-10-02T00:35:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46310000
            [high_after] => 0.46800000
            [low_before] => 0.45540000
            [low_after] => 0.45800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)