Web3Way Logo

Long Trade on JUP

Long Trade on JUP

The 09 Dec 2025 at 15:42:25

With 4730.5558 JUP at 0.2344$ per unit.

Position size of 1108.8423 $

Take profit at 0.2378 (1.45 %) and Stop Loss at 0.2327 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.754114

15m : 0.001047

1H : -0.171853

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001127422138
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.234335
  4. ema21 - 0.230201
  5. ema50 - 0.2277
  6. ema100 - 0.227182
  7. price_ema9_diff - 0.000275947
  8. ema9_ema21_diff - 0.0179592
  9. ema21_ema50_diff - 0.0109834
  10. price_ema100_diff - 0.0317701
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.430773
  14. ema_slope_21 - 0.216443
  15. ema_slope_50 - 0.0896999
  16. ema_slope_100 - 0.0395267
  17. rsi - 0.577413
  18. adx - 0.26758
  19. kc_percentage - 0.729946
  20. kc_width_percentage - 0.0741287
  21. volume_ema_diff - 0.485197
  22. volume_ema1 - 323583.84085995
  23. volume_ema2 - 217872.65642245
  24. chop - 12.1786
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.237125
  28. ema21 - 0.236593
  29. ema50 - 0.232259
  30. ema100 - 0.229209
  31. price_ema9_diff - -0.0114959
  32. ema9_ema21_diff - 0.00225139
  33. ema21_ema50_diff - 0.0186588
  34. price_ema100_diff - 0.0226465
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.108518
  38. ema_slope_21 - 0.0959442
  39. ema_slope_50 - 0.136256
  40. ema_slope_100 - 0.0926332
  41. rsi - 0.447198
  42. adx - 0.377445
  43. kc_percentage - 0.246155
  44. kc_width_percentage - 0.0394755
  45. volume_ema_diff - -0.458328
  46. volume_ema1 - 44281.283674735
  47. volume_ema2 - 81749.357386395
  48. chop - 34.1711
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.235479
  52. ema21 - 0.236916
  53. ema50 - 0.23731
  54. ema100 - 0.234731
  55. price_ema9_diff - -0.00458598
  56. ema9_ema21_diff - -0.00606557
  57. ema21_ema50_diff - -0.00165814
  58. price_ema100_diff - -0.00141431
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.11059
  62. ema_slope_21 - -0.0876109
  63. ema_slope_50 - -0.0284838
  64. ema_slope_100 - 0.0130225
  65. rsi - 0.331364
  66. adx - 0.382197
  67. kc_percentage - -0.0412872
  68. kc_width_percentage - 0.019127
  69. volume_ema_diff - -0.271056
  70. volume_ema1 - 20040.262072211
  71. volume_ema2 - 27492.21830076
  72. chop - 37.6469
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92714.4
  77. 5m_price_ema100_diff: 0.00247226
  78. 5m_price: 92943.7
  79. 5m_correlation_with_coin: 0.754114
  80. btc_indicators
  81. 15m_ema100: 91418.5
  82. 15m_price_ema100_diff: 0.0150592
  83. 15m_price: 92795.2
  84. 15m_correlation_with_coin: 0.001047
  85. btc_indicators
  86. 1H_ema100: 90506
  87. 1H_price_ema100_diff: 0.0269339
  88. 1H_price: 92943.7
  89. 1H_correlation_with_coin: -0.171853
    90. ¸

📌 Time Data

Start at Closed at Duration
09 Dec 2025
15:42:25		 09 Dec 2025
16:40:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2344 0.2327 0.2378 2 0.188
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 0.2344
  • Stop Loss: 0.2327
  • Take Profit: 0.2378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2327 - 0.2344 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2344 - 0.2378 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1108.8423 100 4730.5558 11.09
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.2344 = -1103.06

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2327

Avec un position size USD de -1103.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1103.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.45 % 16.08 $
SL % Target SL $ Target
0.73 % 8.04 $
PNL PNL %
-8.04 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8532 % 117.63 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2378
            [entry_price] => 0.2344
            [stop_loss] => 0.23253
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2378
            [entry_price] => 0.2344
            [stop_loss] => 0.23236
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2378
            [entry_price] => 0.2344
            [stop_loss] => 0.23219
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2378
            [entry_price] => 0.2344
            [stop_loss] => 0.23185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.24
            [high] => 0.23560000
            [low] => 0.22930000
            [mfe_pct] => 0.51
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:42:25-05:00
            [end_at] => 2025-12-09T17:42:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.22
            [high] => 0.23560000
            [low] => 0.22890000
            [mfe_pct] => 0.51
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:42:25-05:00
            [end_at] => 2025-12-09T22:42:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24960000
            [high_after] => 0.23560000
            [low_before] => 0.23370000
            [low_after] => 0.22890000
            [is_new_high] => 
            [is_new_low] => 
        )

)