Long Trade on JUP 13 Oct 2025 at 22:27:17
Take profit at 0.3976 (1.35 %) and Stop Loss at 0.3896 (0.69 %)
Long Trade on JUP
The 13 Oct 2025 at 22:27:17
With 2996.638 JUP at 0.3923$ per unit.
Position size of 1175.5811 $
Take profit at 0.3976 (1.35 %) and Stop Loss at 0.3896 (0.69 %)
That's a 1.96 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.605083 15m : 0.049736 1H : 0.076871 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.001779772281
Details
- score: 2.01
- 1H
- ema9 : 0.39547
- ema21 : 0.388655
- ema50 : 0.378134
- ema100 : 0.380203
- price_ema9_diff : -0.00801633
- ema9_ema21_diff : 0.0175329
- ema21_ema50_diff : 0.0278243
- price_ema100_diff : 0.0318148
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.415186
- ema_slope_21 : 0.361483
- ema_slope_50 : 0.244746
- ema_slope_100 : 0.0913087
- rsi : 0.569687
- adx : 0.303471
- kc_percentage : 0.60801
- kc_width_percentage : 0.0724584
- volume_ema_diff : -0.210623
- volume_ema1 : 431085.35738755
- volume_ema2 : 546108.5841971
- chop : 46.7286
- regime : bull_high ¸
- 15m
- ema9 : 0.396479
- ema21 : 0.397408
- ema50 : 0.393335
- ema100 : 0.387306
- price_ema9_diff : -0.0105423
- ema9_ema21_diff : -0.00233657
- ema21_ema50_diff : 0.0103559
- price_ema100_diff : 0.0128919
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0777432
- ema_slope_21 : 0.00550305
- ema_slope_50 : 0.0630933
- ema_slope_100 : 0.0649352
- rsi : 0.355444
- adx : 0.359015
- kc_percentage : 0.0970968
- kc_width_percentage : 0.0326721
- volume_ema_diff : 0.0666732
- volume_ema1 : 136936.11468187
- volume_ema2 : 128376.80978969
- chop : 46.6509
- regime : range_high ¸
- 5m
- ema9 : 0.393931
- ema21 : 0.396169
- ema50 : 0.397824
- ema100 : 0.397171
- price_ema9_diff : -0.00414258
- ema9_ema21_diff : -0.00564886
- ema21_ema50_diff : -0.00415897
- price_ema100_diff : -0.0122663
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0994834
- ema_slope_21 : -0.0701232
- ema_slope_50 : -0.0349806
- ema_slope_100 : -0.0107026
- rsi : 0.32664
- adx : 0.307059
- kc_percentage : -0.00878985
- kc_width_percentage : 0.0187316
- volume_ema_diff : 0.492897
- volume_ema1 : 60847.256670422
- volume_ema2 : 40757.819411504
- chop : 29.5715
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114936
- 5m_price_ema100_diff:
-0.00795343
- 5m_price:
114022
- 5m_correlation_with_coin:
0.605083
- btc_indicators
- 15m_ema100:
115001
- 15m_price_ema100_diff:
-0.00958504
- 15m_price:
113899
- 15m_correlation_with_coin:
0.049736
- btc_indicators
- 1H_ema100:
115198
- 1H_price_ema100_diff:
-0.010206
- 1H_price:
114022
- 1H_correlation_with_coin:
0.076871
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:27:17 |
13 Oct 2025 22:45:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3923 | 0.3896 | 0.3976 | 1.96 | 0.1549 |
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 0.3923
- Stop Loss: 0.3896
- Take Profit: 0.3976
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3896 - 0.3923 = -0.0027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3923 - 0.3976 = -0.0053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0027 = 1.963
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1175.5811 | 100 | 2996.638 | 11.76 |
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 -0.0027
Taille de position = 8 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.3923 = -1162.37
Donc, tu peux acheter -2962.96 avec un stoploss a 0.3896
Avec un position size USD de -1162.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0053 = 15.7
Si Take Profit atteint, tu gagneras 15.7$
Résumé
- Taille de position -2962.96
- Taille de position USD -1162.37
- Perte potentielle 8
- Gain potentiel 15.7
- Risk-Reward Ratio 1.963
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6882 % | 100 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3976
[entry_price] => 0.3923
[stop_loss] => 0.38933
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 22:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3976
[entry_price] => 0.3923
[stop_loss] => 0.38906
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 22:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3976
[entry_price] => 0.3923
[stop_loss] => 0.38879
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3976
[entry_price] => 0.3923
[stop_loss] => 0.38825
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.0094
[rr_ratio] => 0.12
[high] => 0.39340000
[low] => 0.38290000
[mfe_pct] => 0.28
[mae_pct] => 2.4
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2025-10-13T22:27:17-04:00
[end_at] => 2025-10-14T00:27:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.0353
[rr_ratio] => 0.03
[high] => 0.39340000
[low] => 0.35700000
[mfe_pct] => 0.28
[mae_pct] => 9
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 84
[start_at] => 2025-10-13T22:27:17-04:00
[end_at] => 2025-10-14T05:27:17-04:00
)
[breakout] => Array
(
[high_before] => 0.40440000
[high_after] => 0.39340000
[low_before] => 0.38960000
[low_after] => 0.35700000
[is_new_high] =>
[is_new_low] =>
)
)