Long Trade on JUP 24 Oct 2025 at 23:26:17

Take profit at 0.3976 (1.14 %) and Stop Loss at 0.3908 (0.59 %)

Long Trade on JUP

The 24 Oct 2025 at 23:26:17

With 3537.5217 JUP at 0.3931$ per unit.

Position size of 1390.5998 $

Take profit at 0.3976 (1.14 %) and Stop Loss at 0.3908 (0.59 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.6
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 : bear_medium

BTC Correlation Score

5m : 0.429811

15m : 0.039271

1H : 0.031093

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001507646798
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.393376
  4. ema21 : 0.38397
  5. ema50 : 0.371762
  6. ema100 : 0.3652
  7. price_ema9_diff : -0.00070168
  8. ema9_ema21_diff : 0.0244951
  9. ema21_ema50_diff : 0.0328376
  10. price_ema100_diff : 0.0763959
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.522707
  14. ema_slope_21 : 0.440959
  15. ema_slope_50 : 0.284898
  16. ema_slope_100 : 0.164079
  17. rsi : 0.63819
  18. adx : 0.472044
  19. kc_percentage : 0.815452
  20. kc_width_percentage : 0.0681879
  21. volume_ema_diff : -0.22606
  22. volume_ema1 : 194481.81448111
  23. volume_ema2 : 251288.24506194
  24. chop : 29.083
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.396838
  29. ema21 : 0.396124
  30. ema50 : 0.389525
  31. ema100 : 0.380498
  32. price_ema9_diff : -0.0094219
  33. ema9_ema21_diff : 0.00180405
  34. ema21_ema50_diff : 0.0169396
  35. price_ema100_diff : 0.0331179
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0265619
  39. ema_slope_21 : 0.0562919
  40. ema_slope_50 : 0.107314
  41. ema_slope_100 : 0.102967
  42. rsi : 0.467958
  43. adx : 0.389001
  44. kc_percentage : 0.261868
  45. kc_width_percentage : 0.0341508
  46. volume_ema_diff : -0.424941
  47. volume_ema1 : 41710.441123079
  48. volume_ema2 : 72532.576254995
  49. chop : 56.8082
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.395014
  54. ema21 : 0.396773
  55. ema50 : 0.396998
  56. ema100 : 0.394332
  57. price_ema9_diff : -0.00484629
  58. ema9_ema21_diff : -0.00443326
  59. ema21_ema50_diff : -0.000566192
  60. price_ema100_diff : -0.00312453
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.111951
  64. ema_slope_21 : -0.0586962
  65. ema_slope_50 : -0.0144995
  66. ema_slope_100 : 0.00974039
  67. rsi : 0.327457
  68. adx : 0.219086
  69. kc_percentage : -0.139292
  70. kc_width_percentage : 0.0142936
  71. volume_ema_diff : -0.216495
  72. volume_ema1 : 14234.764709882
  73. volume_ema2 : 18168.065705077
  74. chop : 41.1036
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110873
  80. 5m_price_ema100_diff:
    0.00120935
  81. 5m_price:
    111007
  82. 5m_correlation_with_coin:
    0.429811
  83. btc_indicators
  84. 15m_ema100:
    110780
  85. 15m_price_ema100_diff:
    0.00261917
  86. 15m_price:
    111070
  87. 15m_correlation_with_coin:
    0.039271
  88. btc_indicators
  89. 1H_ema100:
    109991
  90. 1H_price_ema100_diff:
    0.00923456
  91. 1H_price:
    111007
  92. 1H_correlation_with_coin:
    0.031093
  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] => -3.1327084361125
                [ms_dist_from_last_low_pct] => 11.151995471271
                [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 23:15:00
                        [1] => 0.3927
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8210838901262
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9029793735676
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 23:25:00
                        [1] => 0.3927
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8210838901262
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9029793735676
                [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
-2.82%
Dist From Last Low Pct
0.00%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.28%
TP to Pivot Distance
0.0078
1.96%
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 23:25:00 0.3927 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.82%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0284
7.27%
TP to Pivot Distance
0.0078
1.96%
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 23:15:00 0.3927 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.13%
Dist From Last Low Pct
11.15%
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
0.0578
14.79%
TP to Pivot Distance
0.0078
1.96%
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
23:26:17
25 Oct 2025
00:15:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3931 0.3908 0.3976 1.96 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 0.3931
  • Stop Loss: 0.3908
  • Take Profit: 0.3976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3908 - 0.3931 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3931 - 0.3976 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.0023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
1390.5998 100 3537.5217 13.91
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.3931 = -1367.3

Donc, tu peux acheter -3478.26 avec un stoploss a 0.3908

Avec un position size USD de -1367.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0045 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1367.3
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
1.14 % 15.92 $
SL % Target SL $ Target
0.59 % 8.14 $
PNL PNL %
15.92 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3307 % 56.52 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3977
            [stop_loss] => 0.3908
            [rr_ratio] => 2
            [closed_at] => 2025-10-25 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.39885
            [stop_loss] => 0.3908
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-25 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4
            [stop_loss] => 0.3908
            [rr_ratio] => 3
            [closed_at] => 2025-10-25 02:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.40115
            [stop_loss] => 0.3908
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-25 02:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4023
            [stop_loss] => 0.3908
            [rr_ratio] => 4
            [closed_at] => 2025-10-25 02:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.40345
            [stop_loss] => 0.3908
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-25 02:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4046
            [stop_loss] => 0.3908
            [rr_ratio] => 5
            [closed_at] => 2025-10-25 02:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.40575
            [stop_loss] => 0.3908
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-25 02:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4069
            [stop_loss] => 0.3908
            [rr_ratio] => 6
            [closed_at] => 2025-10-25 02:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.40805
            [stop_loss] => 0.3908
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-25 02:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4092
            [stop_loss] => 0.3908
            [rr_ratio] => 7
            [closed_at] => 2025-10-25 02:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0013
            [rr_ratio] => 4.54
            [high] => 0.39900000
            [low] => 0.39180000
            [mfe_pct] => 1.5
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 4.54
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T23:26:17-04:00
            [end_at] => 2025-10-25T01:26:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0044
            [rr_ratio] => 1.34
            [high] => 0.39900000
            [low] => 0.38870000
            [mfe_pct] => 1.5
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T23:26:17-04:00
            [end_at] => 2025-10-25T06:26:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40510000
            [high_after] => 0.39900000
            [low_before] => 0.39270000
            [low_after] => 0.38870000
            [is_new_high] => 
            [is_new_low] => 
        )

)