Long Trade on JUP 13 Oct 2025 at 22:44:34
Take profit at 0.3962 (1.41 %) and Stop Loss at 0.3879 (0.72 %)
Long Trade on JUP
The 13 Oct 2025 at 22:44:34
With 2905.7732 JUP at 0.3907$ per unit.
Position size of 1135.2856 $
Take profit at 0.3962 (1.41 %) and Stop Loss at 0.3879 (0.72 %)
That's a 1.96 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.56884 15m : -0.112305 1H : -0.037029 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.001835426576
Details
- score: 2.04
- 1H
- ema9 : 0.39515
- ema21 : 0.38851
- ema50 : 0.378071
- ema100 : 0.380172
- price_ema9_diff : -0.0112621
- ema9_ema21_diff : 0.0170902
- ema21_ema50_diff : 0.0276101
- price_ema100_diff : 0.0276922
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.408107
- ema_slope_21 : 0.358229
- ema_slope_50 : 0.243323
- ema_slope_100 : 0.0906066
- rsi : 0.553046
- adx : 0.303471
- kc_percentage : 0.557083
- kc_width_percentage : 0.0727551
- volume_ema_diff : -0.172034
- volume_ema1 : 454433.41435695
- volume_ema2 : 548855.4144288
- chop : 46.7286
- regime : bull_high ¸
- 15m
- ema9 : 0.395891
- ema21 : 0.397064
- ema50 : 0.393401
- ema100 : 0.387825
- price_ema9_diff : -0.0131143
- ema9_ema21_diff : -0.00295421
- ema21_ema50_diff : 0.00931274
- price_ema100_diff : 0.00741164
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.096105
- ema_slope_21 : -0.0103949
- ema_slope_50 : 0.0531254
- ema_slope_100 : 0.0577724
- rsi : 0.408785
- adx : 0.357715
- kc_percentage : -0.00558966
- kc_width_percentage : 0.0323919
- volume_ema_diff : -0.0583482
- volume_ema1 : 120604.84441764
- volume_ema2 : 128077.96644489
- chop : 43.7615
- regime : bull_high ¸
- 5m
- ema9 : 0.392618
- ema21 : 0.394953
- ema50 : 0.397169
- ema100 : 0.397463
- price_ema9_diff : -0.00488619
- ema9_ema21_diff : -0.00591246
- ema21_ema50_diff : -0.00557837
- price_ema100_diff : -0.0170159
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.125705
- ema_slope_21 : -0.0905617
- ema_slope_50 : -0.0492583
- ema_slope_100 : -0.0225051
- rsi : 0.305213
- adx : 0.330985
- kc_percentage : -0.0420089
- kc_width_percentage : 0.0193794
- volume_ema_diff : -0.244859
- volume_ema1 : 29176.954721324
- volume_ema2 : 38637.775147894
- chop : 33.3208
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114942
- 5m_price_ema100_diff:
-0.0102394
- 5m_price:
113766
- 5m_correlation_with_coin:
0.56884
- btc_indicators
- 15m_ema100:
114989
- 15m_price_ema100_diff:
-0.008172
- 15m_price:
114049
- 15m_correlation_with_coin:
-0.112305
- btc_indicators
- 1H_ema100:
115193
- 1H_price_ema100_diff:
-0.0123882
- 1H_price:
113766
- 1H_correlation_with_coin:
-0.037029
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:44:34 |
13 Oct 2025 23:00:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3907 | 0.3879 | 0.3962 | 1.96 | 0.1555 |
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 0.3907
- Stop Loss: 0.3879
- Take Profit: 0.3962
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3879 - 0.3907 = -0.0028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3907 - 0.3962 = -0.0055
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055 / -0.0028 = 1.9643
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1135.2856 | 100 | 2905.7732 | 11.35 |
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 -0.0028
Taille de position = 8 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.3907 = -1116.28
Donc, tu peux acheter -2857.14 avec un stoploss a 0.3879
Avec un position size USD de -1116.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0055 = 15.71
Si Take Profit atteint, tu gagneras 15.71$
Résumé
- Taille de position -2857.14
- Taille de position USD -1116.28
- Perte potentielle 8
- Gain potentiel 15.71
- Risk-Reward Ratio 1.9643
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1262 % | 157.14 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3962
[entry_price] => 0.3907
[stop_loss] => 0.38762
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3962
[entry_price] => 0.3907
[stop_loss] => 0.38734
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3962
[entry_price] => 0.3907
[stop_loss] => 0.38706
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3962
[entry_price] => 0.3907
[stop_loss] => 0.3865
[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] => 0.00070000000000003
[max_drawdown] => 0.01
[rr_ratio] => 0.07
[high] => 0.39140000
[low] => 0.38070000
[mfe_pct] => 0.18
[mae_pct] => 2.56
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2025-10-13T22:44:34-04:00
[end_at] => 2025-10-14T00:44:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.00070000000000003
[max_drawdown] => 0.0337
[rr_ratio] => 0.02
[high] => 0.39140000
[low] => 0.35700000
[mfe_pct] => 0.18
[mae_pct] => 8.63
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 84
[start_at] => 2025-10-13T22:44:34-04:00
[end_at] => 2025-10-14T05:44:34-04:00
)
[breakout] => Array
(
[high_before] => 0.40440000
[high_after] => 0.39140000
[low_before] => 0.38960000
[low_after] => 0.35700000
[is_new_high] =>
[is_new_low] =>
)
)