Long Trade on JUP 06 Oct 2025 at 20:41:27
Take profit at 0.4719 (0.62 %) and Stop Loss at 0.4675 (0.32 %)
Long Trade on JUP
The 06 Oct 2025 at 20:41:27
With 5427.6576 JUP at 0.469$ per unit.
Position size of 2545.5714 $
Take profit at 0.4719 (0.62 %) and Stop Loss at 0.4675 (0.32 %)
That's a 1.93 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.26
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.615162 15m : 0.09389 1H : -0.013249 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0009826215608
Details
- score: 2.03
- 1H
- ema9 : 0.471845
- ema21 : 0.468614
- ema50 : 0.464913
- ema100 : 0.464515
- price_ema9_diff : -0.00603133
- ema9_ema21_diff : 0.00689557
- ema21_ema50_diff : 0.00796033
- price_ema100_diff : 0.00965336
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.194417
- ema_slope_21 : 0.164366
- ema_slope_50 : 0.0882928
- ema_slope_100 : 0.0404727
- rsi : 0.528639
- adx : 0.261788
- kc_percentage : 0.507259
- kc_width_percentage : 0.0408881
- volume_ema_diff : -0.164986
- volume_ema1 : 345381.76306658
- volume_ema2 : 413624.03450845
- chop : 58.4216
- regime : bull_high ¸
- 15m
- ema9 : 0.471391
- ema21 : 0.472568
- ema50 : 0.471008
- ema100 : 0.467093
- price_ema9_diff : -0.00507388
- ema9_ema21_diff : -0.0024895
- ema21_ema50_diff : 0.00331205
- price_ema100_diff : 0.00408191
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0559934
- ema_slope_21 : -0.021805
- ema_slope_50 : 0.0150877
- ema_slope_100 : 0.0264265
- rsi : 0.354488
- adx : 0.239044
- kc_percentage : 0.0305982
- kc_width_percentage : 0.0160962
- volume_ema_diff : -0.243414
- volume_ema1 : 76584.475177787
- volume_ema2 : 101223.80538568
- chop : 50.6266
- regime : range_medium ¸
- 5m
- ema9 : 0.469875
- ema21 : 0.471147
- ema50 : 0.472559
- ema100 : 0.47304
- price_ema9_diff : -0.00186335
- ema9_ema21_diff : -0.00270048
- ema21_ema50_diff : -0.00298737
- price_ema100_diff : -0.00854226
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0464776
- ema_slope_21 : -0.0387357
- ema_slope_50 : -0.0241527
- ema_slope_100 : -0.0125664
- rsi : 0.324705
- adx : 0.34557
- kc_percentage : -0.0278336
- kc_width_percentage : 0.00833755
- volume_ema_diff : 0.348469
- volume_ema1 : 42465.791334888
- volume_ema2 : 31491.849833424
- chop : 43.029
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124967
- 5m_price_ema100_diff:
-0.00283147
- 5m_price:
124613
- 5m_correlation_with_coin:
0.615162
- btc_indicators
- 15m_ema100:
124510
- 15m_price_ema100_diff:
0.00125672
- 15m_price:
124667
- 15m_correlation_with_coin:
0.09389
- btc_indicators
- 1H_ema100:
122954
- 1H_price_ema100_diff:
0.0134914
- 1H_price:
124613
- 1H_correlation_with_coin:
-0.013249
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 20:41:27 |
06 Oct 2025 21:20:00 |
38 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.469 | 0.4675 | 0.4719 | 1.93 | 0.1588 |
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 0.469
- Stop Loss: 0.4675
- Take Profit: 0.4719
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4675 - 0.469 = -0.0014999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.469 - 0.4719 = -0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014999999999999 = 1.9333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2545.5714 | 100 | 5427.6576 | 25.46 |
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 -0.0014999999999999
Taille de position = 8 / -0.0014999999999999 = -5333.33
Taille de position USD = -5333.33 x 0.469 = -2501.33
Donc, tu peux acheter -5333.33 avec un stoploss a 0.4675
Avec un position size USD de -2501.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0014999999999999 = 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 -0.0029 = 15.47
Si Take Profit atteint, tu gagneras 15.47$
Résumé
- Taille de position -5333.33
- Taille de position USD -2501.33
- Perte potentielle 8
- Gain potentiel 15.47
- Risk-Reward Ratio 1.9333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 15.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.533 % | 166.67 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4719
[entry_price] => 0.469
[stop_loss] => 0.46735
[rr_ratio] => 1.76
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-06 21:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4719
[entry_price] => 0.469
[stop_loss] => 0.4672
[rr_ratio] => 1.61
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-06 21:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4719
[entry_price] => 0.469
[stop_loss] => 0.46705
[rr_ratio] => 1.49
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-06 21:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4719
[entry_price] => 0.469
[stop_loss] => 0.46675
[rr_ratio] => 1.29
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-06 21:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0025
[max_drawdown] => 0.0024999999999999
[rr_ratio] => 1
[high] => 0.47150000
[low] => 0.46650000
[mfe_pct] => 0.53
[mae_pct] => 0.53
[mfe_mae_ratio] => 1
[candles_analyzed] => 24
[start_at] => 2025-10-06T20:41:27-04:00
[end_at] => 2025-10-06T22:41:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.0062
[max_drawdown] => 0.0082
[rr_ratio] => 0.76
[high] => 0.47520000
[low] => 0.46080000
[mfe_pct] => 1.32
[mae_pct] => 1.75
[mfe_mae_ratio] => 0.76
[candles_analyzed] => 84
[start_at] => 2025-10-06T20:41:27-04:00
[end_at] => 2025-10-07T03:41:27-04:00
)
[breakout] => Array
(
[high_before] => 0.47680000
[high_after] => 0.47520000
[low_before] => 0.46840000
[low_after] => 0.46220000
[is_new_high] =>
[is_new_low] =>
)
)