Long Trade on JUP 24 Oct 2025 at 23:30:30

Take profit at 0.3969 (1.1 %) and Stop Loss at 0.3904 (0.56 %)

Long Trade on JUP

The 24 Oct 2025 at 23:30:30

With 3719.956 JUP at 0.3926$ per unit.

Position size of 1460.4547 $

Take profit at 0.3969 (1.1 %) and Stop Loss at 0.3904 (0.56 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.98
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.66
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_low

BTC Correlation Score

5m : 0.423489

15m : 0.044629

1H : -0.045712

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001433708701
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.393276
  4. ema21 : 0.383925
  5. ema50 : 0.371743
  6. ema100 : 0.36519
  7. price_ema9_diff : -0.00171895
  8. ema9_ema21_diff : 0.0243559
  9. ema21_ema50_diff : 0.0327698
  10. price_ema100_diff : 0.0750559
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.520456
  14. ema_slope_21 : 0.439921
  15. ema_slope_50 : 0.284444
  16. ema_slope_100 : 0.163849
  17. rsi : 0.631818
  18. adx : 0.471552
  19. kc_percentage : 0.797686
  20. kc_width_percentage : 0.0684786
  21. volume_ema_diff : -0.205108
  22. volume_ema1 : 200289.98854778
  23. volume_ema2 : 251971.55965802
  24. chop : 29.0896
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.395879
  29. ema21 : 0.395746
  30. ema50 : 0.389618
  31. ema100 : 0.380711
  32. price_ema9_diff : -0.00828329
  33. ema9_ema21_diff : 0.000336294
  34. ema21_ema50_diff : 0.0157277
  35. price_ema100_diff : 0.0312279
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0428713
  39. ema_slope_21 : 0.0410573
  40. ema_slope_50 : 0.0985237
  41. ema_slope_100 : 0.0985828
  42. rsi : 0.453131
  43. adx : 0.362547
  44. kc_percentage : 0.229858
  45. kc_width_percentage : 0.0309685
  46. volume_ema_diff : -0.485508
  47. volume_ema1 : 36492.078037608
  48. volume_ema2 : 70928.442302414
  49. chop : 56.0633
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.394467
  54. ema21 : 0.39636
  55. ema50 : 0.396828
  56. ema100 : 0.394425
  57. price_ema9_diff : -0.00473418
  58. ema9_ema21_diff : -0.00477718
  59. ema21_ema50_diff : -0.00117914
  60. price_ema100_diff : -0.00462791
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.116383
  64. ema_slope_21 : -0.065631
  65. ema_slope_50 : -0.0194923
  66. ema_slope_100 : 0.00604682
  67. rsi : 0.314669
  68. adx : 0.22742
  69. kc_percentage : -0.199857
  70. kc_width_percentage : 0.0133494
  71. volume_ema_diff : -0.224425
  72. volume_ema1 : 14040.501006588
  73. volume_ema2 : 18103.347659705
  74. chop : 39.5718
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110889
  80. 5m_price_ema100_diff:
    0.00126011
  81. 5m_price:
    111029
  82. 5m_correlation_with_coin:
    0.423489
  83. btc_indicators
  84. 15m_ema100:
    110766
  85. 15m_price_ema100_diff:
    0.00236954
  86. 15m_price:
    111029
  87. 15m_correlation_with_coin:
    0.044629
  88. btc_indicators
  89. 1H_ema100:
    109992
  90. 1H_price_ema100_diff:
    0.00942702
  91. 1H_price:
    111029
  92. 1H_correlation_with_coin:
    -0.045712
  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] => -3.2560434139122
                [ms_dist_from_last_low_pct] => 11.010472686102
                [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 23:30:00
                        [1] => 0.392
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9448156396932
                [ms_dist_from_last_low_pct] => 0.05102040816326
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0867346938776
                [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 23:30:00
                        [1] => 0.392
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9448156396932
                [ms_dist_from_last_low_pct] => 0.05102040816326
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0867346938776
                [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
-2.94%
Dist From Last Low Pct
0.05%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.38%
TP to Pivot Distance
0.0085
2.14%
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 23:30:00 0.392 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.94%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0280
7.17%
TP to Pivot Distance
0.0085
2.14%
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 23:30:00 0.392 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.26%
Dist From Last Low Pct
11.01%
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
0.0574
14.70%
TP to Pivot Distance
0.0085
2.14%
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
23:30:30
25 Oct 2025
00:15:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3926 0.3904 0.3969 1.95 0.1541
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 0.3926
  • Stop Loss: 0.3904
  • Take Profit: 0.3969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3904 - 0.3926 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3926 - 0.3969 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
1460.4547 100 3719.956 14.60
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.3926 = -1427.63

Donc, tu peux acheter -3636.36 avec un stoploss a 0.3904

Avec un position size USD de -1427.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -1427.63
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
1.1 % 16 $
SL % Target SL $ Target
0.56 % 8.18 $
PNL PNL %
16 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2038 % 36.37 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.397
            [stop_loss] => 0.3904
            [rr_ratio] => 2
            [closed_at] => 2025-10-25 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3981
            [stop_loss] => 0.3904
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-25 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3992
            [stop_loss] => 0.3904
            [rr_ratio] => 3
            [closed_at] => 2025-10-25 02:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4003
            [stop_loss] => 0.3904
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-25 02:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4014
            [stop_loss] => 0.3904
            [rr_ratio] => 4
            [closed_at] => 2025-10-25 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4025
            [stop_loss] => 0.3904
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-25 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4036
            [stop_loss] => 0.3904
            [rr_ratio] => 5
            [closed_at] => 2025-10-25 02:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4047
            [stop_loss] => 0.3904
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-25 02:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4058
            [stop_loss] => 0.3904
            [rr_ratio] => 6
            [closed_at] => 2025-10-25 02:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4069
            [stop_loss] => 0.3904
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-25 02:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.408
            [stop_loss] => 0.3904
            [rr_ratio] => 7
            [closed_at] => 2025-10-25 02:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 8
            [high] => 0.39900000
            [low] => 0.39180000
            [mfe_pct] => 1.63
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T23:30:30-04:00
            [end_at] => 2025-10-25T01:30:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.64
            [high] => 0.39900000
            [low] => 0.38870000
            [mfe_pct] => 1.63
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T23:30:30-04:00
            [end_at] => 2025-10-25T06:30:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40420000
            [high_after] => 0.39900000
            [low_before] => 0.39200000
            [low_after] => 0.38870000
            [is_new_high] => 
            [is_new_low] => 
        )

)