Long Trade on JUP 24 Oct 2025 at 23:08:29

Take profit at 0.4001 (1.21 %) and Stop Loss at 0.3929 (0.61 %)

Long Trade on JUP

The 24 Oct 2025 at 23:08:29

With 3302.4251 JUP at 0.3953$ per unit.

Position size of 1305.4486 $

Take profit at 0.4001 (1.21 %) and Stop Loss at 0.3929 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.454088

15m : 0.021876

1H : -0.076566

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001614974806
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.393816
  4. ema21 : 0.38417
  5. ema50 : 0.371849
  6. ema100 : 0.365243
  7. price_ema9_diff : 0.00376819
  8. ema9_ema21_diff : 0.0251071
  9. ema21_ema50_diff : 0.0331358
  10. price_ema100_diff : 0.0822909
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.532613
  14. ema_slope_21 : 0.44553
  15. ema_slope_50 : 0.286898
  16. ema_slope_100 : 0.165093
  17. rsi : 0.667823
  18. adx : 0.478329
  19. kc_percentage : 0.904186
  20. kc_width_percentage : 0.0653799
  21. volume_ema_diff : -0.331801
  22. volume_ema1 : 165643.40784778
  23. volume_ema2 : 247895.49134037
  24. chop : 29.0033
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.398098
  29. ema21 : 0.396578
  30. ema50 : 0.389436
  31. ema100 : 0.380208
  32. price_ema9_diff : -0.00703023
  33. ema9_ema21_diff : 0.00383319
  34. ema21_ema50_diff : 0.0183389
  35. price_ema100_diff : 0.0396923
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0169457
  39. ema_slope_21 : 0.0689757
  40. ema_slope_50 : 0.114978
  41. ema_slope_100 : 0.107147
  42. rsi : 0.502894
  43. adx : 0.426481
  44. kc_percentage : 0.388386
  45. kc_width_percentage : 0.0338216
  46. volume_ema_diff : -0.545096
  47. volume_ema1 : 32888.123517952
  48. volume_ema2 : 72296.880074832
  49. chop : 62.0805
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.397651
  54. ema21 : 0.398446
  55. ema50 : 0.397599
  56. ema100 : 0.393965
  57. price_ema9_diff : -0.00591432
  58. ema9_ema21_diff : -0.00199344
  59. ema21_ema50_diff : 0.00213051
  60. price_ema100_diff : 0.00338753
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0577544
  64. ema_slope_21 : -0.0159548
  65. ema_slope_50 : 0.0102265
  66. ema_slope_100 : 0.0260966
  67. rsi : 0.379842
  68. adx : 0.192789
  69. kc_percentage : -0.0105832
  70. kc_width_percentage : 0.0154895
  71. volume_ema_diff : -0.535437
  72. volume_ema1 : 8282.3819750293
  73. volume_ema2 : 17828.347373884
  74. chop : 47.8756
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110842
  80. 5m_price_ema100_diff:
    0.00168147
  81. 5m_price:
    111028
  82. 5m_correlation_with_coin:
    0.454088
  83. btc_indicators
  84. 15m_ema100:
    110738
  85. 15m_price_ema100_diff:
    0.00262007
  86. 15m_price:
    111028
  87. 15m_correlation_with_coin:
    0.021876
  88. btc_indicators
  89. 1H_ema100:
    109992
  90. 1H_price_ema100_diff:
    0.009419
  91. 1H_price:
    111028
  92. 1H_correlation_with_coin:
    -0.076566
  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] => 2025-10-21 20:00:00
                        [1] => 0.3447
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 01:00:00
                        [1] => 0.3592
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.3443
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 09:00:00
                        [1] => 0.3579
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.333
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 06:00:00
                        [1] => 0.3608
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 10:00:00
                        [1] => 0.3483
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 0.3624
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 22:00:00
                        [1] => 0.3533
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 19:00:00
                        [1] => 0.4054
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6147015293537
                [ms_dist_from_last_low_pct] => 11.746391168978
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 14.746674214549
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2025-10-24 05:15:00
                        [1] => 0.3655
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 06:15:00
                        [1] => 0.3624
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 08:30:00
                        [1] => 0.3751
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 10:15:00
                        [1] => 0.3675
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 0.388
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 14:15:00
                        [1] => 0.3745
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 19:15:00
                        [1] => 0.4054
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 20:30:00
                        [1] => 0.3943
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 21:45:00
                        [1] => 0.4041
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 23:00:00
                        [1] => 0.3946
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3014105419451
                [ms_dist_from_last_low_pct] => 0.050684237202225
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4075012671059
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-10-24 18:00:00
                        [1] => 0.3919
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 19:20:00
                        [1] => 0.3991
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 19:25:00
                        [1] => 0.4054
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 20:00:00
                        [1] => 0.4042
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 20:30:00
                        [1] => 0.3943
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 20:45:00
                        [1] => 0.3996
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 21:05:00
                        [1] => 0.3948
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 21:15:00
                        [1] => 0.3948
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 21:50:00
                        [1] => 0.4041
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 23:05:00
                        [1] => 0.3946
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3014105419451
                [ms_dist_from_last_low_pct] => 0.050684237202225
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4075012671059
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
0.05%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.25%
TP to Pivot Distance
0.0053
1.32%
DateTime Price Type
2025-10-24 18:00:00 0.3919 ↓ Low
2025-10-24 19:20:00 0.3991 ↓ Low
2025-10-24 19:25:00 0.4054 ↑ High
2025-10-24 20:00:00 0.4042 ↑ High
2025-10-24 20:30:00 0.3943 ↓ Low
2025-10-24 20:45:00 0.3996 ↑ High
2025-10-24 21:05:00 0.3948 ↓ Low
2025-10-24 21:15:00 0.3948 ↓ Low
2025-10-24 21:50:00 0.4041 ↑ High
2025-10-24 23:05:00 0.3946 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
0.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0305
7.76%
TP to Pivot Distance
0.0053
1.32%
DateTime Price Type
2025-10-24 05:15:00 0.3655 ↑ High
2025-10-24 06:15:00 0.3624 ↓ Low
2025-10-24 08:30:00 0.3751 ↑ High
2025-10-24 10:15:00 0.3675 ↓ Low
2025-10-24 12:00:00 0.388 ↑ High
2025-10-24 14:15:00 0.3745 ↓ Low
2025-10-24 19:15:00 0.4054 ↑ High
2025-10-24 20:30:00 0.3943 ↓ Low
2025-10-24 21:45:00 0.4041 ↑ High
2025-10-24 23:00:00 0.3946 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.61%
Dist From Last Low Pct
11.75%
Bars Since Swing High
4 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
14.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0599
15.25%
TP to Pivot Distance
0.0053
1.32%
DateTime Price Type
2025-10-21 20:00:00 0.3447 ↓ Low
2025-10-22 01:00:00 0.3592 ↑ High
2025-10-22 07:00:00 0.3443 ↓ Low
2025-10-22 09:00:00 0.3579 ↑ High
2025-10-22 17:00:00 0.333 ↓ Low
2025-10-23 06:00:00 0.3608 ↑ High
2025-10-23 10:00:00 0.3483 ↓ Low
2025-10-23 13:00:00 0.3624 ↑ High
2025-10-23 22:00:00 0.3533 ↓ Low
2025-10-24 19:00:00 0.4054 ↑ High

📌 Time Data

Start at Closed at Duration
24 Oct 2025
23:08:29
24 Oct 2025
23:15:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3953 0.3929 0.4001 2 0.1542
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 0.3953
  • Stop Loss: 0.3929
  • Take Profit: 0.4001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3929 - 0.3953 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3953 - 0.4001 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
1305.4486 100 3302.4251 13.05
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.3953 = -1317.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.3929

Avec un position size USD de -1317.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -1317.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 15.85 $
SL % Target SL $ Target
0.61 % 7.93 $
PNL PNL %
-7.93 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6324 % 104.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4001
            [entry_price] => 0.3953
            [stop_loss] => 0.39266
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4001
            [entry_price] => 0.3953
            [stop_loss] => 0.39242
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4001
            [entry_price] => 0.3953
            [stop_loss] => 0.39218
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4001
            [entry_price] => 0.3953
            [stop_loss] => 0.3917
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0035
            [rr_ratio] => 1.06
            [high] => 0.39900000
            [low] => 0.39180000
            [mfe_pct] => 0.94
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T23:08:29-04:00
            [end_at] => 2025-10-25T01:08:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.56
            [high] => 0.39900000
            [low] => 0.38870000
            [mfe_pct] => 0.94
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T23:08:29-04:00
            [end_at] => 2025-10-25T06:08:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40540000
            [high_after] => 0.39900000
            [low_before] => 0.39430000
            [low_after] => 0.38870000
            [is_new_high] => 
            [is_new_low] => 
        )

)