Long Trade on JUP 25 Oct 2025 at 23:45:27

Take profit at 0.4225 (0.79 %) and Stop Loss at 0.4175 (0.41 %)

Long Trade on JUP

The 25 Oct 2025 at 23:45:27

With 4828.4104 JUP at 0.4192$ per unit.

Position size of 2024.0696 $

Take profit at 0.4225 (0.79 %) and Stop Loss at 0.4175 (0.41 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.35
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.221227

15m : 0.250317

1H : 0.009048

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001104573323
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.423511
  4. ema21 : 0.416435
  5. ema50 : 0.398991
  6. ema100 : 0.382052
  7. price_ema9_diff : -0.0101798
  8. ema9_ema21_diff : 0.016992
  9. ema21_ema50_diff : 0.043719
  10. price_ema100_diff : 0.0972324
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.431257
  14. ema_slope_21 : 0.450747
  15. ema_slope_50 : 0.376466
  16. ema_slope_100 : 0.275736
  17. rsi : 0.574879
  18. adx : 0.494045
  19. kc_percentage : 0.576059
  20. kc_width_percentage : 0.0649675
  21. volume_ema_diff : -0.3545
  22. volume_ema1 : 169311.38930902
  23. volume_ema2 : 262294.97469234
  24. chop : 34.0375
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.421875
  29. ema21 : 0.423935
  30. ema50 : 0.421886
  31. ema100 : 0.414929
  32. price_ema9_diff : -0.00634076
  33. ema9_ema21_diff : -0.00486051
  34. ema21_ema50_diff : 0.00485797
  35. price_ema100_diff : 0.0102932
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.124715
  39. ema_slope_21 : -0.0723708
  40. ema_slope_50 : 0.00868719
  41. ema_slope_100 : 0.0428202
  42. rsi : 0.371273
  43. adx : 0.234499
  44. kc_percentage : 0.0259986
  45. kc_width_percentage : 0.0234213
  46. volume_ema_diff : -0.605048
  47. volume_ema1 : 23735.035702174
  48. volume_ema2 : 60096.066435034
  49. chop : 53.4647
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.420694
  54. ema21 : 0.421918
  55. ema50 : 0.424015
  56. ema100 : 0.425819
  57. price_ema9_diff : -0.00355203
  58. ema9_ema21_diff : -0.00290228
  59. ema21_ema50_diff : -0.00494563
  60. price_ema100_diff : -0.0155455
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0363955
  64. ema_slope_21 : -0.0398956
  65. ema_slope_50 : -0.0346056
  66. ema_slope_100 : -0.0244118
  67. rsi : 0.321063
  68. adx : 0.239852
  69. kc_percentage : -0.155145
  70. kc_width_percentage : 0.00955924
  71. volume_ema_diff : -0.352986
  72. volume_ema1 : 8766.9653521757
  73. volume_ema2 : 13549.905839755
  74. chop : 60.1573
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111536
  80. 5m_price_ema100_diff:
    -0.00275136
  81. 5m_price:
    111229
  82. 5m_correlation_with_coin:
    0.221227
  83. btc_indicators
  84. 15m_ema100:
    111425
  85. 15m_price_ema100_diff:
    -0.00175577
  86. 15m_price:
    111229
  87. 15m_correlation_with_coin:
    0.250317
  88. btc_indicators
  89. 1H_ema100:
    110260
  90. 1H_price_ema100_diff:
    0.00878846
  91. 1H_price:
    111229
  92. 1H_correlation_with_coin:
    0.009048
  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 09:00:00
                        [1] => 0.3579
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.333
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 06:00:00
                        [1] => 0.3608
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 10:00:00
                        [1] => 0.3483
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 0.3624
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 22:00:00
                        [1] => 0.3533
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 19:00:00
                        [1] => 0.4054
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 03:00:00
                        [1] => 0.3887
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 16:00:00
                        [1] => 0.4375
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 23:00:00
                        [1] => 0.4187
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.16
                [ms_dist_from_last_low_pct] => 0.14330069262001
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4900883687604
                [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] => 2025-10-25 03:30:00
                        [1] => 0.3887
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 05:00:00
                        [1] => 0.3952
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 0.3895
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 08:15:00
                        [1] => 0.4031
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 10:00:00
                        [1] => 0.3952
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 13:45:00
                        [1] => 0.4345
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 16:00:00
                        [1] => 0.4375
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 19:00:00
                        [1] => 0.4316
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 19:30:00
                        [1] => 0.4235
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 23:45:00
                        [1] => 0.4187
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8498609823911
                [ms_dist_from_last_low_pct] => 0.14330069262001
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1464055409601
                [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] => 2025-10-25 19:10:00
                        [1] => 0.4316
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 19:30:00
                        [1] => 0.4235
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 20:05:00
                        [1] => 0.4244
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 20:30:00
                        [1] => 0.4305
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 21:25:00
                        [1] => 0.4243
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 21:35:00
                        [1] => 0.4297
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 22:25:00
                        [1] => 0.4207
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 22:45:00
                        [1] => 0.4229
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 23:20:00
                        [1] => 0.4226
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 23:45:00
                        [1] => 0.4187
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.78088026502602
                [ms_dist_from_last_low_pct] => 0.14330069262001
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.93145450203008
                [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
-0.78%
Dist From Last Low Pct
0.14%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.29%
TP to Pivot Distance
0.0091
2.15%
DateTime Price Type
2025-10-25 19:10:00 0.4316 ↑ High
2025-10-25 19:30:00 0.4235 ↓ Low
2025-10-25 20:05:00 0.4244 ↓ Low
2025-10-25 20:30:00 0.4305 ↑ High
2025-10-25 21:25:00 0.4243 ↓ Low
2025-10-25 21:35:00 0.4297 ↑ High
2025-10-25 22:25:00 0.4207 ↓ Low
2025-10-25 22:45:00 0.4229 ↑ High
2025-10-25 23:20:00 0.4226 ↑ High
2025-10-25 23:45:00 0.4187 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
0.14%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0288
6.90%
TP to Pivot Distance
0.0150
3.55%
DateTime Price Type
2025-10-25 03:30:00 0.3887 ↓ Low
2025-10-25 05:00:00 0.3952 ↑ High
2025-10-25 06:00:00 0.3895 ↓ Low
2025-10-25 08:15:00 0.4031 ↑ High
2025-10-25 10:00:00 0.3952 ↓ Low
2025-10-25 13:45:00 0.4345 ↑ High
2025-10-25 16:00:00 0.4375 ↑ High
2025-10-25 19:00:00 0.4316 ↑ High
2025-10-25 19:30:00 0.4235 ↓ Low
2025-10-25 23:45:00 0.4187 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.16%
Dist From Last Low Pct
0.14%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0845
20.24%
TP to Pivot Distance
0.0150
3.55%
DateTime Price Type
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 03:00:00 0.3887 ↓ Low
2025-10-25 16:00:00 0.4375 ↑ High
2025-10-25 23:00:00 0.4187 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Oct 2025
23:45:27
26 Oct 2025
00:10:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4192 0.4175 0.4225 1.94 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 0.4192
  • Stop Loss: 0.4175
  • Take Profit: 0.4225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4175 - 0.4192 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4192 - 0.4225 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
2024.0696 100 4828.4104 20.24
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.4192 = -1972.7

Donc, tu peux acheter -4705.88 avec un stoploss a 0.4175

Avec un position size USD de -1972.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1972.7
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
0.79 % 15.93 $
SL % Target SL $ Target
0.41 % 8.21 $
PNL PNL %
15.93 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4226
            [stop_loss] => 0.4175
            [rr_ratio] => 2
            [closed_at] => 2025-10-26 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.42345
            [stop_loss] => 0.4175
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-26 00:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4243
            [stop_loss] => 0.4175
            [rr_ratio] => 3
            [closed_at] => 2025-10-26 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.42515
            [stop_loss] => 0.4175
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-26 01:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.426
            [stop_loss] => 0.4175
            [rr_ratio] => 4
            [closed_at] => 2025-10-26 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.42685
            [stop_loss] => 0.4175
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-26 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4277
            [stop_loss] => 0.4175
            [rr_ratio] => 5
            [closed_at] => 2025-10-26 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.42855
            [stop_loss] => 0.4175
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-26 01:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4294
            [stop_loss] => 0.4175
            [rr_ratio] => 6
            [closed_at] => 2025-10-26 01:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.43025
            [stop_loss] => 0.4175
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-26 01:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4311
            [stop_loss] => 0.4175
            [rr_ratio] => 7
            [closed_at] => 2025-10-26 01:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.43000000
            [low] => 0.41930000
            [mfe_pct] => 2.58
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T23:45:27-04:00
            [end_at] => 2025-10-26T01:45:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.43360000
            [low] => 0.41930000
            [mfe_pct] => 3.44
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T23:45:27-04:00
            [end_at] => 2025-10-26T06:45:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43050000
            [high_after] => 0.43360000
            [low_before] => 0.41870000
            [low_after] => 0.41930000
            [is_new_high] => 1
            [is_new_low] => 
        )

)