Long Trade on JUP 13 Oct 2025 at 22:54:57
Take profit at 0.3949 (1.41 %) and Stop Loss at 0.3866 (0.72 %)
Long Trade on JUP
The 13 Oct 2025 at 22:54:57
With 2885.938 JUP at 0.3894$ per unit.
Position size of 1123.7843 $
Take profit at 0.3949 (1.41 %) and Stop Loss at 0.3866 (0.72 %)
That's a 1.96 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.572759 15m : -0.180162 1H : -0.114181 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.001848041521
Details
- score: 2.09
- 1H
- ema9 : 0.39489
- ema21 : 0.388392
- ema50 : 0.37802
- ema100 : 0.380146
- price_ema9_diff : -0.0139031
- ema9_ema21_diff : 0.0167302
- ema21_ema50_diff : 0.0274361
- price_ema100_diff : 0.0243421
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.402355
- ema_slope_21 : 0.355585
- ema_slope_50 : 0.242166
- ema_slope_100 : 0.0900362
- rsi : 0.540224
- adx : 0.302235
- kc_percentage : 0.515573
- kc_width_percentage : 0.0736143
- volume_ema_diff : -0.117395
- volume_ema1 : 487896.81956658
- volume_ema2 : 552792.28562993
- chop : 46.7429
- regime : bull_high ¸
- 15m
- ema9 : 0.394437
- ema21 : 0.396271
- ema50 : 0.393138
- ema100 : 0.387398
- price_ema9_diff : -0.0127713
- ema9_ema21_diff : -0.00462727
- ema21_ema50_diff : 0.00796762
- price_ema100_diff : 0.00516525
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.133282
- ema_slope_21 : -0.0358195
- ema_slope_50 : 0.0400735
- ema_slope_100 : 0.0531804
- rsi : 0.360642
- adx : 0.356071
- kc_percentage : -0.047358
- kc_width_percentage : 0.0322084
- volume_ema_diff : -0.184484
- volume_ema1 : 104140.51682497
- volume_ema2 : 127699.01409726
- chop : 43.5784
- regime : range_high ¸
- 5m
- ema9 : 0.391616
- ema21 : 0.394066
- ema50 : 0.396565
- ema100 : 0.396857
- price_ema9_diff : -0.00566008
- ema9_ema21_diff : -0.00621814
- ema21_ema50_diff : -0.00629971
- price_ema100_diff : -0.0187911
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.139178
- ema_slope_21 : -0.103135
- ema_slope_50 : -0.0574777
- ema_slope_100 : -0.0263018
- rsi : 0.287775
- adx : 0.356807
- kc_percentage : -0.0934084
- kc_width_percentage : 0.0194929
- volume_ema_diff : 0.016662
- volume_ema1 : 40144.221629182
- volume_ema2 : 39486.297369733
- chop : 32.0904
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114865
- 5m_price_ema100_diff:
-0.0101224
- 5m_price:
113703
- 5m_correlation_with_coin:
0.572759
- btc_indicators
- 15m_ema100:
114909
- 15m_price_ema100_diff:
-0.00963949
- 15m_price:
113801
- 15m_correlation_with_coin:
-0.180162
- btc_indicators
- 1H_ema100:
115191
- 1H_price_ema100_diff:
-0.0129235
- 1H_price:
113703
- 1H_correlation_with_coin:
-0.114181
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:54:57 |
13 Oct 2025 23:00:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3894 | 0.3866 | 0.3949 | 1.96 | 0.1515 |
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 0.3894
- Stop Loss: 0.3866
- Take Profit: 0.3949
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3866 - 0.3894 = -0.0028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3894 - 0.3949 = -0.0054999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054999999999999 / -0.0028 = 1.9643
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1123.7843 | 100 | 2885.938 | 11.24 |
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 0.3894 = -1112.57
Donc, tu peux acheter -2857.14 avec un stoploss a 0.3866
Avec un position size USD de -1112.57$
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 -0.0054999999999999 = 15.71
Si Take Profit atteint, tu gagneras 15.71$
Résumé
- Taille de position -2857.14
- Taille de position USD -1112.57
- Perte potentielle 8
- Gain potentiel 15.71
- Risk-Reward Ratio 1.9643
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7961 % | 110.71 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3949
[entry_price] => 0.3894
[stop_loss] => 0.38632
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3949
[entry_price] => 0.3894
[stop_loss] => 0.38604
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 23:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3949
[entry_price] => 0.3894
[stop_loss] => 0.38576
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 23:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3949
[entry_price] => 0.3894
[stop_loss] => 0.3852
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 23:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00059999999999999
[max_drawdown] => 0.012
[rr_ratio] => 0.05
[high] => 0.39000000
[low] => 0.37740000
[mfe_pct] => 0.15
[mae_pct] => 3.08
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2025-10-13T22:54:57-04:00
[end_at] => 2025-10-14T00:54:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.00059999999999999
[max_drawdown] => 0.0324
[rr_ratio] => 0.02
[high] => 0.39000000
[low] => 0.35700000
[mfe_pct] => 0.15
[mae_pct] => 8.32
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 84
[start_at] => 2025-10-13T22:54:57-04:00
[end_at] => 2025-10-14T05:54:57-04:00
)
[breakout] => Array
(
[high_before] => 0.40440000
[high_after] => 0.39000000
[low_before] => 0.38900000
[low_after] => 0.35700000
[is_new_high] =>
[is_new_low] =>
)
)