Long Trade on JUP 25 Oct 2025 at 02:07:26

Take profit at 0.3953 (0.92 %) and Stop Loss at 0.3899 (0.46 %)

Long Trade on JUP

The 25 Oct 2025 at 02:07:26

With 4393.5173 JUP at 0.3917$ per unit.

Position size of 1720.9407 $

Take profit at 0.3953 (0.92 %) and Stop Loss at 0.3899 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.86
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.54
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_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.424827

15m : -0.037083

1H : 0.166156

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001213909704
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.393681
  4. ema21 : 0.386559
  5. ema50 : 0.374239
  6. ema100 : 0.366139
  7. price_ema9_diff : -0.00503443
  8. ema9_ema21_diff : 0.0184243
  9. ema21_ema50_diff : 0.03292
  10. price_ema100_diff : 0.0698095
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.446282
  14. ema_slope_21 : 0.423945
  15. ema_slope_50 : 0.29739
  16. ema_slope_100 : 0.182571
  17. rsi : 0.605335
  18. adx : 0.451016
  19. kc_percentage : 0.69066
  20. kc_width_percentage : 0.0607063
  21. volume_ema_diff : -0.549757
  22. volume_ema1 : 105778.73278082
  23. volume_ema2 : 234937.21499495
  24. chop : 38.2188
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.394184
  29. ema21 : 0.394996
  30. ema50 : 0.391416
  31. ema100 : 0.384058
  32. price_ema9_diff : -0.00630215
  33. ema9_ema21_diff : -0.00205698
  34. ema21_ema50_diff : 0.00914715
  35. price_ema100_diff : 0.0198971
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0736427
  39. ema_slope_21 : -0.0294543
  40. ema_slope_50 : 0.0404596
  41. ema_slope_100 : 0.0620865
  42. rsi : 0.416736
  43. adx : 0.215521
  44. kc_percentage : 0.17958
  45. kc_width_percentage : 0.0263895
  46. volume_ema_diff : -0.698042
  47. volume_ema1 : 17013.7355711
  48. volume_ema2 : 56344.866704373
  49. chop : 63.2314
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.39327
  54. ema21 : 0.394226
  55. ema50 : 0.395393
  56. ema100 : 0.396091
  57. price_ema9_diff : -0.00399261
  58. ema9_ema21_diff : -0.00242523
  59. ema21_ema50_diff : -0.00295219
  60. price_ema100_diff : -0.0110875
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0598042
  64. ema_slope_21 : -0.0385615
  65. ema_slope_50 : -0.0246039
  66. ema_slope_100 : -0.0145645
  67. rsi : 0.342159
  68. adx : 0.14274
  69. kc_percentage : -0.0342639
  70. kc_width_percentage : 0.0117928
  71. volume_ema_diff : -0.602166
  72. volume_ema1 : 4649.7535574815
  73. volume_ema2 : 11687.685094757
  74. chop : 46.0985
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111051
  80. 5m_price_ema100_diff:
    0.00192874
  81. 5m_price:
    111265
  82. 5m_correlation_with_coin:
    0.424827
  83. btc_indicators
  84. 15m_ema100:
    110892
  85. 15m_price_ema100_diff:
    0.00336038
  86. 15m_price:
    111265
  87. 15m_correlation_with_coin:
    -0.037083
  88. btc_indicators
  89. 1H_ema100:
    109881
  90. 1H_price_ema100_diff:
    0.0125948
  91. 1H_price:
    111265
  92. 1H_correlation_with_coin:
    0.166156
  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] => 2025-10-22 01:00:00
                        [1] => 0.3592
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.3443
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 09:00:00
                        [1] => 0.3579
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.333
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 06:00:00
                        [1] => 0.3608
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 10:00:00
                        [1] => 0.3483
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 0.3624
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 22:00:00
                        [1] => 0.3533
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 19:00:00
                        [1] => 0.4054
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 02:00:00
                        [1] => 0.3914
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3053774050321
                [ms_dist_from_last_low_pct] => 0.15329586101175
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5769034236076
                [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 08:30:00
                        [1] => 0.3751
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 10:15:00
                        [1] => 0.3675
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 0.388
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 14:15:00
                        [1] => 0.3745
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 19:15:00
                        [1] => 0.4054
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 20:30:00
                        [1] => 0.3943
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 21:45:00
                        [1] => 0.4041
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 23:30:00
                        [1] => 0.3918
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 00:15:00
                        [1] => 0.399
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 02:00:00
                        [1] => 0.3914
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7543859649123
                [ms_dist_from_last_low_pct] => 0.15329586101175
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9417475728155
                [ms_bos_up] => 0
                [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] => 2025-10-24 20:45:00
                        [1] => 0.3996
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 21:05:00
                        [1] => 0.3948
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 21:15:00
                        [1] => 0.3948
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 21:50:00
                        [1] => 0.4041
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 23:35:00
                        [1] => 0.3918
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 00:15:00
                        [1] => 0.399
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 00:55:00
                        [1] => 0.3981
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 01:15:00
                        [1] => 0.3931
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 01:45:00
                        [1] => 0.3949
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 02:05:00
                        [1] => 0.3914
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.73436312990629
                [ms_dist_from_last_low_pct] => 0.15329586101175
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.89422585590188
                [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
-0.73%
Dist From Last Low Pct
0.15%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.89%
Bos Up
0
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
0.0088
2.23%
DateTime Price Type
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 23:35:00 0.3918 ↓ Low
2025-10-25 00:15:00 0.399 ↑ High
2025-10-25 00:55:00 0.3981 ↑ High
2025-10-25 01:15:00 0.3931 ↓ Low
2025-10-25 01:45:00 0.3949 ↑ High
2025-10-25 02:05:00 0.3914 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
0.15%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0224
5.75%
TP to Pivot Distance
0.0101
2.56%
DateTime Price Type
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 0.3918 ↓ Low
2025-10-25 00:15:00 0.399 ↑ High
2025-10-25 02:00:00 0.3914 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.31%
Dist From Last Low Pct
0.15%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0569
14.59%
TP to Pivot Distance
0.0101
2.56%
DateTime Price Type
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
2025-10-25 02:00:00 0.3914 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Oct 2025
02:07:26
25 Oct 2025
02:45:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3917 0.3899 0.3953 2 0.1557
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 0.3917
  • Stop Loss: 0.3899
  • Take Profit: 0.3953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3899 - 0.3917 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3917 - 0.3953 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1720.9407 100 4393.5173 17.21
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.3917 = -1740.89

Donc, tu peux acheter -4444.44 avec un stoploss a 0.3899

Avec un position size USD de -1740.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1740.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 15.82 $
SL % Target SL $ Target
0.46 % 7.91 $
PNL PNL %
-7.91 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4851 % 105.57 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3953
            [entry_price] => 0.3917
            [stop_loss] => 0.38972
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3953
            [entry_price] => 0.3917
            [stop_loss] => 0.38954
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3953
            [entry_price] => 0.3917
            [stop_loss] => 0.38936
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3953
            [entry_price] => 0.3917
            [stop_loss] => 0.389
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.003
            [rr_ratio] => 0.73
            [high] => 0.39390000
            [low] => 0.38870000
            [mfe_pct] => 0.56
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T02:07:26-04:00
            [end_at] => 2025-10-25T04:07:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.003
            [rr_ratio] => 3.8
            [high] => 0.40310000
            [low] => 0.38870000
            [mfe_pct] => 2.91
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T02:07:26-04:00
            [end_at] => 2025-10-25T09:07:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40130000
            [high_after] => 0.40040000
            [low_before] => 0.39140000
            [low_after] => 0.38870000
            [is_new_high] => 
            [is_new_low] => 
        )

)