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Long Trade on JUP

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Long Trade on JUP 06 Oct 2025 at 19:27:06

Take profit at 0.4747 (0.64 %) and Stop Loss at 0.4702 (0.32 %)

Long Trade on JUP

The 06 Oct 2025 at 19:27:06

With 5300.4337 JUP at 0.4717$ per unit.

Position size of 2500.2146 $

Take profit at 0.4747 (0.64 %) and Stop Loss at 0.4702 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.575829

15m : 0.017454

1H : 0.056027

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001006206964
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.472657
  4. ema21 : 0.468621
  5. ema50 : 0.464764
  6. ema100 : 0.464421
  7. price_ema9_diff : -0.00202541
  8. ema9_ema21_diff : 0.00861235
  9. ema21_ema50_diff : 0.0082985
  10. price_ema100_diff : 0.0156724
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.225377
  14. ema_slope_21 : 0.17384
  15. ema_slope_50 : 0.0890565
  16. ema_slope_100 : 0.0399395
  17. rsi : 0.578232
  18. adx : 0.273229
  19. kc_percentage : 0.645013
  20. kc_width_percentage : 0.0410253
  21. volume_ema_diff : -0.221201
  22. volume_ema1 : 323053.53900806
  23. volume_ema2 : 414810.03929194
  24. chop : 53.9873
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.473998
  28. ema21 : 0.473942
  29. ema50 : 0.471115
  30. ema100 : 0.466546
  31. price_ema9_diff : -0.00484956
  32. ema9_ema21_diff : 0.000117564
  33. ema21_ema50_diff : 0.00600165
  34. price_ema100_diff : 0.0110458
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0131735
  38. ema_slope_21 : 0.0094643
  39. ema_slope_50 : 0.0347027
  40. ema_slope_100 : 0.0378111
  41. rsi : 0.469444
  42. adx : 0.218922
  43. kc_percentage : 0.203355
  44. kc_width_percentage : 0.0163989
  45. volume_ema_diff : -0.292847
  46. volume_ema1 : 74207.981460941
  47. volume_ema2 : 104939.19124603
  48. chop : 65.9759
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.472987
  52. ema21 : 0.473782
  53. ema50 : 0.474187
  54. ema100 : 0.473828
  55. price_ema9_diff : -0.00272208
  56. ema9_ema21_diff : -0.00167702
  57. ema21_ema50_diff : -0.000855271
  58. price_ema100_diff : -0.00449297
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0377177
  62. ema_slope_21 : -0.0196521
  63. ema_slope_50 : -0.00802459
  64. ema_slope_100 : -0.00151462
  65. rsi : 0.37128
  66. adx : 0.246987
  67. kc_percentage : -0.00655322
  68. kc_width_percentage : 0.00855601
  69. volume_ema_diff : 0.459854
  70. volume_ema1 : 44621.792852842
  71. volume_ema2 : 30565.919354116
  72. chop : 36.0179
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    125052
  77. 5m_price_ema100_diff: 
    -0.0019704
  78. 5m_price: 
    124806
  79. 5m_correlation_with_coin: 
    0.575829
  80. btc_indicators
  81. 15m_ema100: 
    124444
  82. 15m_price_ema100_diff: 
    0.00285548
  83. 15m_price: 
    124800
  84. 15m_correlation_with_coin: 
    0.017454
  85. btc_indicators
  86. 1H_ema100: 
    122994
  87. 1H_price_ema100_diff: 
    0.0147338
  88. 1H_price: 
    124806
  89. 1H_correlation_with_coin: 
    0.056027
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
19:27:06		 06 Oct 2025
20:20:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4717 0.4702 0.4747 2 0.1548
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 0.4717
  • Stop Loss: 0.4702
  • Take Profit: 0.4747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4702 - 0.4717 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4717 - 0.4747 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
2500.2146 100 5300.4337 25.00
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.4717 = -2515.73

Donc, tu peux acheter -5333.33 avec un stoploss a 0.4702

Avec un position size USD de -2515.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -2515.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 15.9 $
SL % Target SL $ Target
0.32 % 7.95 $
PNL PNL %
-7.95 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4028 % 126.67 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4747
            [entry_price] => 0.4717
            [stop_loss] => 0.47005
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4747
            [entry_price] => 0.4717
            [stop_loss] => 0.4699
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4747
            [entry_price] => 0.4717
            [stop_loss] => 0.46975
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4747
            [entry_price] => 0.4717
            [stop_loss] => 0.46945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.21
            [high] => 0.47280000
            [low] => 0.46650000
            [mfe_pct] => 0.23
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T19:27:06-04:00
            [end_at] => 2025-10-06T21:27:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.66
            [high] => 0.47520000
            [low] => 0.46640000
            [mfe_pct] => 0.74
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T19:27:06-04:00
            [end_at] => 2025-10-07T02:27:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47750000
            [high_after] => 0.47520000
            [low_before] => 0.47060000
            [low_after] => 0.46650000
            [is_new_high] => 
            [is_new_low] => 
        )

)