Long Trade on JUP 03 Oct 2025 at 19:14:27
Take profit at 0.4716 (0.49 %) and Stop Loss at 0.4682 (0.23 %)
Long Trade on JUP
The 03 Oct 2025 at 19:14:27
With 7019.5074 JUP at 0.4693$ per unit.
Position size of 3294.2548 $
Take profit at 0.4716 (0.49 %) and Stop Loss at 0.4682 (0.23 %)
That's a 2.09 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.792965 15m : -0.007408 1H : 0.062307 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0007597874081
Details
- score: 2.05
- 1H
- ema9 : 0.469433
- ema21 : 0.467822
- ema50 : 0.464066
- ema100 : 0.458373
- price_ema9_diff : -0.00028436
- ema9_ema21_diff : 0.00344259
- ema21_ema50_diff : 0.00809417
- price_ema100_diff : 0.0238386
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.117579
- ema_slope_21 : 0.0629444
- ema_slope_50 : 0.056608
- ema_slope_100 : 0.0528201
- rsi : 0.532799
- adx : 0.154751
- kc_percentage : 0.566386
- kc_width_percentage : 0.0440411
- volume_ema_diff : -0.40892
- volume_ema1 : 246449.97474418
- volume_ema2 : 416949.24985911
- chop : 41.7994
- regime : bull_high ¸
- 15m
- ema9 : 0.470789
- ema21 : 0.470553
- ema50 : 0.468974
- ema100 : 0.468204
- price_ema9_diff : -0.00316407
- ema9_ema21_diff : 0.000502355
- ema21_ema50_diff : 0.0033674
- price_ema100_diff : 0.00234063
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0077199
- ema_slope_21 : 0.00790216
- ema_slope_50 : 0.0192972
- ema_slope_100 : 0.0121513
- rsi : 0.473452
- adx : 0.0911788
- kc_percentage : 0.338191
- kc_width_percentage : 0.0171254
- volume_ema_diff : -0.734469
- volume_ema1 : 30234.261463385
- volume_ema2 : 113863.43518333
- chop : 83.9569
- regime : range_medium ¸
- 5m
- ema9 : 0.470582
- ema21 : 0.470829
- ema50 : 0.470791
- ema100 : 0.470163
- price_ema9_diff : -0.0027245
- ema9_ema21_diff : -0.000525096
- ema21_ema50_diff : 8.0421E-5
- price_ema100_diff : -0.00183581
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00224643
- ema_slope_21 : 0.00207621
- ema_slope_50 : 0.0023837
- ema_slope_100 : 0.00427571
- rsi : 0.380454
- adx : 0.138283
- kc_percentage : -0.0519818
- kc_width_percentage : 0.00588055
- volume_ema_diff : -0.728725
- volume_ema1 : 6311.0489429451
- volume_ema2 : 23264.466546218
- chop : 42.4935
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122174
- 5m_price_ema100_diff:
0.000916555
- 5m_price:
122286
- 5m_correlation_with_coin:
0.792965
- btc_indicators
- 15m_ema100:
121267
- 15m_price_ema100_diff:
0.00840096
- 15m_price:
122286
- 15m_correlation_with_coin:
-0.007408
- btc_indicators
- 1H_ema100:
118320
- 1H_price_ema100_diff:
0.033521
- 1H_price:
122286
- 1H_correlation_with_coin:
0.062307
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 19:14:27 |
03 Oct 2025 19:30:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4693 | 0.4682 | 0.4716 | 2.09 | 0.1536 |
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 0.4693
- Stop Loss: 0.4682
- Take Profit: 0.4716
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4682 - 0.4693 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4693 - 0.4716 = -0.0023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3294.2548 | 100 | 7019.5074 | 32.94 |
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 -0.0011
Taille de position = 8 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.4693 = -3413.09
Donc, tu peux acheter -7272.73 avec un stoploss a 0.4682
Avec un position size USD de -3413.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
- Taille de position -7272.73
- Taille de position USD -3413.09
- Perte potentielle 8
- Gain potentiel 16.73
- Risk-Reward Ratio 2.0909
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 7.72 $ |
| PNL | PNL % |
|---|---|
| -7.72 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2983 % | 127.26 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4716
[entry_price] => 0.4693
[stop_loss] => 0.46809
[rr_ratio] => 1.9
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 19:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4716
[entry_price] => 0.4693
[stop_loss] => 0.46798
[rr_ratio] => 1.74
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 19:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4716
[entry_price] => 0.4693
[stop_loss] => 0.46787
[rr_ratio] => 1.61
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 20:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4716
[entry_price] => 0.4693
[stop_loss] => 0.46765
[rr_ratio] => 1.39
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 20:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.0052
[rr_ratio] => 0.25
[high] => 0.47060000
[low] => 0.46410000
[mfe_pct] => 0.28
[mae_pct] => 1.11
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2025-10-03T19:14:27-04:00
[end_at] => 2025-10-03T21:14:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.0117
[rr_ratio] => 0.11
[high] => 0.47060000
[low] => 0.45760000
[mfe_pct] => 0.28
[mae_pct] => 2.49
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 84
[start_at] => 2025-10-03T19:14:27-04:00
[end_at] => 2025-10-04T02:14:27-04:00
)
[breakout] => Array
(
[high_before] => 0.47530000
[high_after] => 0.47060000
[low_before] => 0.46890000
[low_after] => 0.45760000
[is_new_high] =>
[is_new_low] =>
)
)