Long Trade on JUP 02 Oct 2025 at 06:25:32

Take profit at 0.4694 (0.54 %) and Stop Loss at 0.4657 (0.26 %)

Long Trade on JUP

The 02 Oct 2025 at 06:25:32

With 6419.7954 JUP at 0.4669$ per unit.

Position size of 2997.4025 $

Take profit at 0.4694 (0.54 %) and Stop Loss at 0.4657 (0.26 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.79
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 : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.358679

15m : 0.002083

1H : 0.060352

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008307637491
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.46723
  4. ema21 : 0.462265
  5. ema50 : 0.45246
  6. ema100 : 0.445112
  7. price_ema9_diff : -0.000706895
  8. ema9_ema21_diff : 0.010741
  9. ema21_ema50_diff : 0.0216697
  10. price_ema100_diff : 0.0489481
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.165868
  14. ema_slope_21 : 0.201472
  15. ema_slope_50 : 0.168866
  16. ema_slope_100 : 0.112221
  17. rsi : 0.617955
  18. adx : 0.450656
  19. kc_percentage : 0.760058
  20. kc_width_percentage : 0.0344579
  21. volume_ema_diff : -0.3532
  22. volume_ema1 : 208175.82076841
  23. volume_ema2 : 321855.25362614
  24. chop : 61.9183
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.468687
  29. ema21 : 0.468347
  30. ema50 : 0.466168
  31. ema100 : 0.463027
  32. price_ema9_diff : -0.00381439
  33. ema9_ema21_diff : 0.000725847
  34. ema21_ema50_diff : 0.00467441
  35. price_ema100_diff : 0.00836388
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00259429
  39. ema_slope_21 : 0.0199546
  40. ema_slope_50 : 0.03041
  41. ema_slope_100 : 0.0289267
  42. rsi : 0.479792
  43. adx : 0.254693
  44. kc_percentage : 0.279981
  45. kc_width_percentage : 0.0146615
  46. volume_ema_diff : -0.197408
  47. volume_ema1 : 52545.089256108
  48. volume_ema2 : 65469.265742746
  49. chop : 67.8045
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.4679
  54. ema21 : 0.468549
  55. ema50 : 0.468636
  56. ema100 : 0.468176
  57. price_ema9_diff : -0.00213864
  58. ema9_ema21_diff : -0.00138496
  59. ema21_ema50_diff : -0.000185172
  60. price_ema100_diff : -0.00272688
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0332323
  64. ema_slope_21 : -0.0169416
  65. ema_slope_50 : -0.00410086
  66. ema_slope_100 : 0.000686704
  67. rsi : 0.368539
  68. adx : 0.200952
  69. kc_percentage : -0.00733589
  70. kc_width_percentage : 0.00684726
  71. volume_ema_diff : -0.5386
  72. volume_ema1 : 9521.1153010546
  73. volume_ema2 : 20635.301770364
  74. chop : 40.7041
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    118586
  80. 5m_price_ema100_diff:
    0.000156938
  81. 5m_price:
    118604
  82. 5m_correlation_with_coin:
    0.358679
  83. btc_indicators
  84. 15m_ema100:
    117910
  85. 15m_price_ema100_diff:
    0.00661158
  86. 15m_price:
    118690
  87. 15m_correlation_with_coin:
    0.002083
  88. btc_indicators
  89. 1H_ema100:
    114612
  90. 1H_price_ema100_diff:
    0.0348383
  91. 1H_price:
    118604
  92. 1H_correlation_with_coin:
    0.060352
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
06:25:32
02 Oct 2025
07:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4669 0.4657 0.4694 2.08 0.1583
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 0.4669
  • Stop Loss: 0.4657
  • Take Profit: 0.4694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4657 - 0.4669 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4669 - 0.4694 = -0.0025

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2997.4025 100 6419.7954 29.97
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 0.4669 = -3112.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.4657

Avec un position size USD de -3112.67$

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 -3112.67
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.54 % 16.05 $
SL % Target SL $ Target
0.26 % 7.7 $
PNL PNL %
16.05 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2142 % 83.35 % 3

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 0.4693
            [stop_loss] => 0.4657
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 07:45:00
            [result] => win
        )

    [2.5] => Array
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            [stop_loss] => 0.4657
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 07:45:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 0.4705
            [stop_loss] => 0.4657
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 08:15:00
            [result] => win
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            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
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    [4] => Array
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            [closed_at] => 2025-10-02 09:15:00
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    [4.5] => Array
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            [result] => loss
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    [5] => Array
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            [stop_loss] => 0.4657
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.4735
            [stop_loss] => 0.4657
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
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    [6] => Array
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            [take_profit] => 0.4741
            [stop_loss] => 0.4657
            [rr_ratio] => 6
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            [result] => loss
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    [6.5] => Array
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            [result] => loss
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    [7] => Array
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            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.0036
            [max_drawdown] => 0.001
            [rr_ratio] => 3.6
            [high] => 0.47050000
            [low] => 0.46590000
            [mfe_pct] => 0.77
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T06:25:32-04:00
            [end_at] => 2025-10-02T08:25:32-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0036
            [max_drawdown] => 0.0135
            [rr_ratio] => 0.27
            [high] => 0.47050000
            [low] => 0.45340000
            [mfe_pct] => 0.77
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T06:25:32-04:00
            [end_at] => 2025-10-02T13:25:32-04:00
        )

    [breakout] => Array
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            [high_before] => 0.47100000
            [high_after] => 0.47050000
            [low_before] => 0.46590000
            [low_after] => 0.45340000
            [is_new_high] => 
            [is_new_low] => 
        )

)