Long Trade on JUP 21 Oct 2025 at 16:36:17

Take profit at 0.365 (1.11 %) and Stop Loss at 0.359 (0.55 %)

Long Trade on JUP

The 21 Oct 2025 at 16:36:17

With 4010.6802 JUP at 0.361$ per unit.

Position size of 1447.8556 $

Take profit at 0.365 (1.11 %) and Stop Loss at 0.359 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.53
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 : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.867433

15m : -0.059963

1H : 0.088945

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001329782748
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.363172
  4. ema21 : 0.360825
  5. ema50 : 0.35764
  6. ema100 : 0.35259
  7. price_ema9_diff : -0.00598335
  8. ema9_ema21_diff : 0.00650698
  9. ema21_ema50_diff : 0.00890368
  10. price_ema100_diff : 0.0238498
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.195053
  14. ema_slope_21 : 0.0824467
  15. ema_slope_50 : 0.0574629
  16. ema_slope_100 : 0.0559921
  17. rsi : 0.511123
  18. adx : 0.245111
  19. kc_percentage : 0.502362
  20. kc_width_percentage : 0.0632802
  21. volume_ema_diff : 0.0874667
  22. volume_ema1 : 208180.09567193
  23. volume_ema2 : 191435.8188736
  24. chop : 33.8966
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.36412
  29. ema21 : 0.364864
  30. ema50 : 0.362402
  31. ema100 : 0.36082
  32. price_ema9_diff : -0.00856936
  33. ema9_ema21_diff : -0.00204004
  34. ema21_ema50_diff : 0.00679382
  35. price_ema100_diff : 0.00049834
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.107185
  39. ema_slope_21 : -0.00559826
  40. ema_slope_50 : 0.0399114
  41. ema_slope_100 : 0.028605
  42. rsi : 0.398746
  43. adx : 0.220267
  44. kc_percentage : 0.149697
  45. kc_width_percentage : 0.0309768
  46. volume_ema_diff : -0.341827
  47. volume_ema1 : 41153.367777292
  48. volume_ema2 : 62526.741021634
  49. chop : 52.3431
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.362366
  54. ema21 : 0.364055
  55. ema50 : 0.365372
  56. ema100 : 0.364368
  57. price_ema9_diff : -0.00377179
  58. ema9_ema21_diff : -0.00463759
  59. ema21_ema50_diff : -0.00360549
  60. price_ema100_diff : -0.00924364
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0781181
  64. ema_slope_21 : -0.0623586
  65. ema_slope_50 : -0.031717
  66. ema_slope_100 : -0.00704071
  67. rsi : 0.313443
  68. adx : 0.313978
  69. kc_percentage : -0.0662277
  70. kc_width_percentage : 0.0144181
  71. volume_ema_diff : -0.325802
  72. volume_ema1 : 12624.483438057
  73. volume_ema2 : 18725.195785497
  74. chop : 37.6586
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111327
  80. 5m_price_ema100_diff:
    -0.00564489
  81. 5m_price:
    110698
  82. 5m_correlation_with_coin:
    0.867433
  83. btc_indicators
  84. 15m_ema100:
    110323
  85. 15m_price_ema100_diff:
    0.00314769
  86. 15m_price:
    110670
  87. 15m_correlation_with_coin:
    -0.059963
  88. btc_indicators
  89. 1H_ema100:
    108903
  90. 1H_price_ema100_diff:
    0.016485
  91. 1H_price:
    110698
  92. 1H_correlation_with_coin:
    0.088945
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-18 23:00:00
                        [1] => 0.3441
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.3344
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.3556
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.3439
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 05:00:00
                        [1] => 0.3685
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.3547
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 18:00:00
                        [1] => 0.3654
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 04:00:00
                        [1] => 0.3465
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 0.3745
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:00:00
                        [1] => 0.3597
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.4712950600801
                [ms_dist_from_last_low_pct] => 0.50041701417847
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1145398943564
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-20 22:15:00
                        [1] => 0.3561
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 01:00:00
                        [1] => 0.3493
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 03:30:00
                        [1] => 0.3549
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 04:30:00
                        [1] => 0.3465
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 06:45:00
                        [1] => 0.3556
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 08:15:00
                        [1] => 0.3576
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 09:45:00
                        [1] => 0.3516
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 12:15:00
                        [1] => 0.3745
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 0.364
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:15:00
                        [1] => 0.3597
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4712950600801
                [ms_dist_from_last_low_pct] => 0.50041701417847
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.1954406449819
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-21 09:55:00
                        [1] => 0.3516
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 10:20:00
                        [1] => 0.3622
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 11:35:00
                        [1] => 0.367
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 12:25:00
                        [1] => 0.3745
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 0.364
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 13:45:00
                        [1] => 0.3715
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 14:10:00
                        [1] => 0.3664
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 15:25:00
                        [1] => 0.364
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 15:45:00
                        [1] => 0.3664
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:15:00
                        [1] => 0.3597
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3373362445415
                [ms_dist_from_last_low_pct] => 0.50041701417847
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.8626633305532
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
0.50%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
2.06%
TP to Pivot Distance
0.0095
2.60%
DateTime Price Type
2025-10-21 09:55:00 0.3516 ↓ Low
2025-10-21 10:20:00 0.3622 ↑ High
2025-10-21 11:35:00 0.367 ↓ Low
2025-10-21 12:25:00 0.3745 ↑ High
2025-10-21 13:15:00 0.364 ↓ Low
2025-10-21 13:45:00 0.3715 ↑ High
2025-10-21 14:10:00 0.3664 ↓ Low
2025-10-21 15:25:00 0.364 ↓ Low
2025-10-21 15:45:00 0.3664 ↑ High
2025-10-21 16:15:00 0.3597 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.47%
Dist From Last Low Pct
0.50%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
3.48%
TP to Pivot Distance
0.0095
2.60%
DateTime Price Type
2025-10-20 22:15:00 0.3561 ↓ Low
2025-10-21 01:00:00 0.3493 ↓ Low
2025-10-21 03:30:00 0.3549 ↑ High
2025-10-21 04:30:00 0.3465 ↓ Low
2025-10-21 06:45:00 0.3556 ↑ High
2025-10-21 08:15:00 0.3576 ↑ High
2025-10-21 09:45:00 0.3516 ↓ Low
2025-10-21 12:15:00 0.3745 ↑ High
2025-10-21 13:15:00 0.364 ↓ Low
2025-10-21 16:15:00 0.3597 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.47%
Dist From Last Low Pct
0.50%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0246
6.85%
TP to Pivot Distance
0.0095
2.60%
DateTime Price Type
2025-10-18 23:00:00 0.3441 ↑ High
2025-10-19 05:00:00 0.3344 ↓ Low
2025-10-19 13:00:00 0.3556 ↑ High
2025-10-19 20:00:00 0.3439 ↓ Low
2025-10-20 05:00:00 0.3685 ↑ High
2025-10-20 12:00:00 0.3547 ↓ Low
2025-10-20 18:00:00 0.3654 ↑ High
2025-10-21 04:00:00 0.3465 ↓ Low
2025-10-21 12:00:00 0.3745 ↑ High
2025-10-21 16:00:00 0.3597 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
16:36:17
21 Oct 2025
17:20:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.361 0.359 0.365 2 0.1613
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 0.361
  • Stop Loss: 0.359
  • Take Profit: 0.365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.359 - 0.361 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.361 - 0.365 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1447.8556 100 4010.6802 14.48
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.361 = -1444

Donc, tu peux acheter -4000 avec un stoploss a 0.359

Avec un position size USD de -1444$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4000
  • Taille de position USD -1444
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 16.04 $
SL % Target SL $ Target
0.55 % 8.02 $
PNL PNL %
-8.02 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6066 % 290 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.365
            [entry_price] => 0.361
            [stop_loss] => 0.3588
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.365
            [entry_price] => 0.361
            [stop_loss] => 0.3586
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.365
            [entry_price] => 0.361
            [stop_loss] => 0.3584
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.365
            [entry_price] => 0.361
            [stop_loss] => 0.358
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.14
            [high] => 0.36230000
            [low] => 0.35190000
            [mfe_pct] => 0.36
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T16:36:17-04:00
            [end_at] => 2025-10-21T18:36:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0163
            [rr_ratio] => 0.08
            [high] => 0.36230000
            [low] => 0.34470000
            [mfe_pct] => 0.36
            [mae_pct] => 4.52
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T16:36:17-04:00
            [end_at] => 2025-10-21T23:36:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37420000
            [high_after] => 0.36230000
            [low_before] => 0.35970000
            [low_after] => 0.34470000
            [is_new_high] => 
            [is_new_low] => 
        )

)