Long Trade on JUP 13 Oct 2025 at 22:14:34
Take profit at 0.3988 (1.32 %) and Stop Loss at 0.391 (0.66 %)
Long Trade on JUP
The 13 Oct 2025 at 22:14:34
With 3097.0407 JUP at 0.3936$ per unit.
Position size of 1218.9952 $
Take profit at 0.3988 (1.32 %) and Stop Loss at 0.391 (0.66 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.610374 15m : -0.017894 1H : -0.109231 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.00172207401
Details
- score: 2.07
- 1H
- ema9 : 0.39573
- ema21 : 0.388774
- ema50 : 0.378185
- ema100 : 0.380229
- price_ema9_diff : -0.00538301
- ema9_ema21_diff : 0.0178923
- ema21_ema50_diff : 0.0279982
- price_ema100_diff : 0.035164
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.420937
- ema_slope_21 : 0.364127
- ema_slope_50 : 0.245903
- ema_slope_100 : 0.0918791
- rsi : 0.583963
- adx : 0.309072
- kc_percentage : 0.654835
- kc_width_percentage : 0.0696784
- volume_ema_diff : -0.311745
- volume_ema1 : 370996.36099735
- volume_ema2 : 539039.29050414
- chop : 46.669
- regime : bull_high ¸
- 15m
- ema9 : 0.397964
- ema21 : 0.398097
- ema50 : 0.393421
- ema100 : 0.387035
- price_ema9_diff : -0.0109678
- ema9_ema21_diff : -0.000332881
- ema21_ema50_diff : 0.011884
- price_ema100_diff : 0.0169618
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0365276
- ema_slope_21 : 0.0306097
- ema_slope_50 : 0.0763351
- ema_slope_100 : 0.0727068
- rsi : 0.40693
- adx : 0.365969
- kc_percentage : 0.146449
- kc_width_percentage : 0.0330208
- volume_ema_diff : 0.198357
- volume_ema1 : 155690.74563277
- volume_ema2 : 129920.10047495
- chop : 51.3078
- regime : bull_high ¸
- 5m
- ema9 : 0.396239
- ema21 : 0.397739
- ema50 : 0.398727
- ema100 : 0.398129
- price_ema9_diff : -0.00666211
- ema9_ema21_diff : -0.00376994
- ema21_ema50_diff : -0.00247957
- price_ema100_diff : -0.0113764
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0474062
- ema_slope_21 : -0.0420438
- ema_slope_50 : -0.0206856
- ema_slope_100 : -0.00509708
- rsi : 0.302928
- adx : 0.239776
- kc_percentage : -0.0694972
- kc_width_percentage : 0.0180775
- volume_ema_diff : 1.30182
- volume_ema1 : 92049.077993401
- volume_ema2 : 39989.534968808
- chop : 38.9812
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115035
- 5m_price_ema100_diff:
-0.00855831
- 5m_price:
114051
- 5m_correlation_with_coin:
0.610374
- btc_indicators
- 15m_ema100:
115014
- 15m_price_ema100_diff:
-0.00837666
- 15m_price:
114051
- 15m_correlation_with_coin:
-0.017894
- btc_indicators
- 1H_ema100:
115198
- 1H_price_ema100_diff:
-0.00996176
- 1H_price:
114051
- 1H_correlation_with_coin:
-0.109231
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:14:34 |
13 Oct 2025 22:15:00 |
26 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3936 | 0.391 | 0.3988 | 2 | 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 0.3936
- Stop Loss: 0.391
- Take Profit: 0.3988
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.391 - 0.3936 = -0.0026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3936 - 0.3988 = -0.0052
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052 / -0.0026 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1218.9952 | 100 | 3097.0407 | 12.19 |
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 -0.0026
Taille de position = 8 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.3936 = -1211.08
Donc, tu peux acheter -3076.92 avec un stoploss a 0.391
Avec un position size USD de -1211.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3076.92
- Taille de position USD -1211.08
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7622 % | 115.38 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3988
[entry_price] => 0.3936
[stop_loss] => 0.39074
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 22:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3988
[entry_price] => 0.3936
[stop_loss] => 0.39048
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 22:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3988
[entry_price] => 0.3936
[stop_loss] => 0.39022
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 22:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3988
[entry_price] => 0.3936
[stop_loss] => 0.3897
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 22:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.00019999999999998
[max_drawdown] => 0.0107
[rr_ratio] => -0.02
[high] => 0.39340000
[low] => 0.38290000
[mfe_pct] => -0.05
[mae_pct] => 2.72
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 24
[start_at] => 2025-10-13T22:14:34-04:00
[end_at] => 2025-10-14T00:14:34-04:00
)
[long_term] => Array
(
[max_gain] => -0.00019999999999998
[max_drawdown] => 0.0366
[rr_ratio] => -0.01
[high] => 0.39340000
[low] => 0.35700000
[mfe_pct] => -0.05
[mae_pct] => 9.3
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 84
[start_at] => 2025-10-13T22:14:34-04:00
[end_at] => 2025-10-14T05:14:34-04:00
)
[breakout] => Array
(
[high_before] => 0.40440000
[high_after] => 0.39340000
[low_before] => 0.39210000
[low_after] => 0.35700000
[is_new_high] =>
[is_new_low] =>
)
)