Long Trade on JUP 26 Oct 2025 at 13:28:53

Take profit at 0.4321 (0.86 %) and Stop Loss at 0.4265 (0.44 %)

Long Trade on JUP

The 26 Oct 2025 at 13:28:53

With 4316.0889 JUP at 0.4284$ per unit.

Position size of 1849.0125 $

Take profit at 0.4321 (0.86 %) and Stop Loss at 0.4265 (0.44 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.91
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.453189

15m : 0.131121

1H : -0.253593

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001235686632
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.430359
  4. ema21 : 0.426588
  5. ema50 : 0.412357
  6. ema100 : 0.394644
  7. price_ema9_diff : -0.00455322
  8. ema9_ema21_diff : 0.00883983
  9. ema21_ema50_diff : 0.0345122
  10. price_ema100_diff : 0.0855342
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.106804
  14. ema_slope_21 : 0.164936
  15. ema_slope_50 : 0.228819
  16. ema_slope_100 : 0.208474
  17. rsi : 0.553514
  18. adx : 0.51951
  19. kc_percentage : 0.561726
  20. kc_width_percentage : 0.0524808
  21. volume_ema_diff : -0.104248
  22. volume_ema1 : 271178.8706477
  23. volume_ema2 : 302739.01573326
  24. chop : 56.3867
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.431467
  29. ema21 : 0.431651
  30. ema50 : 0.43018
  31. ema100 : 0.428213
  32. price_ema9_diff : -0.00711001
  33. ema9_ema21_diff : -0.000425275
  34. ema21_ema50_diff : 0.00341982
  35. price_ema100_diff : 0.000436669
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00435896
  39. ema_slope_21 : 0.0264215
  40. ema_slope_50 : 0.0293596
  41. ema_slope_100 : 0.0240062
  42. rsi : 0.437956
  43. adx : 0.235697
  44. kc_percentage : 0.145383
  45. kc_width_percentage : 0.0216455
  46. volume_ema_diff : -0.505666
  47. volume_ema1 : 44025.095678736
  48. volume_ema2 : 89059.475923256
  49. chop : 55.6112
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.429715
  54. ema21 : 0.430986
  55. ema50 : 0.431589
  56. ema100 : 0.430843
  57. price_ema9_diff : -0.00306058
  58. ema9_ema21_diff : -0.00294998
  59. ema21_ema50_diff : -0.00139691
  60. price_ema100_diff : -0.0056711
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0642105
  64. ema_slope_21 : -0.0467252
  65. ema_slope_50 : -0.0182461
  66. ema_slope_100 : -0.00374276
  67. rsi : 0.349086
  68. adx : 0.337746
  69. kc_percentage : -0.0361918
  70. kc_width_percentage : 0.0109495
  71. volume_ema_diff : -0.343773
  72. volume_ema1 : 16846.379897181
  73. volume_ema2 : 25671.601852758
  74. chop : 54.1558
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113154
  80. 5m_price_ema100_diff:
    0.00390935
  81. 5m_price:
    113596
  82. 5m_correlation_with_coin:
    0.453189
  83. btc_indicators
  84. 15m_ema100:
    112349
  85. 15m_price_ema100_diff:
    0.0113502
  86. 15m_price:
    113624
  87. 15m_correlation_with_coin:
    0.131121
  88. btc_indicators
  89. 1H_ema100:
    110992
  90. 1H_price_ema100_diff:
    0.023461
  91. 1H_price:
    113596
  92. 1H_correlation_with_coin:
    -0.253593
  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] => 2025-10-23 06:00:00
                        [1] => 0.3608
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 10:00:00
                        [1] => 0.3483
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 0.3624
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 22:00:00
                        [1] => 0.3533
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 19:00:00
                        [1] => 0.4054
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 03:00:00
                        [1] => 0.3887
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 16:00:00
                        [1] => 0.4375
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 23:00:00
                        [1] => 0.4187
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 07:00:00
                        [1] => 0.4401
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 13:00:00
                        [1] => 0.4278
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7948193592365
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.875175315568
                [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 23:45:00
                        [1] => 0.4187
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 02:00:00
                        [1] => 0.4336
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 03:30:00
                        [1] => 0.4251
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 05:30:00
                        [1] => 0.4335
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 06:30:00
                        [1] => 0.4258
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 07:30:00
                        [1] => 0.4401
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 08:45:00
                        [1] => 0.4284
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 09:30:00
                        [1] => 0.4336
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 11:45:00
                        [1] => 0.4367
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 13:15:00
                        [1] => 0.4278
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0380123654683
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0804114071996
                [ms_bos_up] => 1
                [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] => 2025-10-26 07:35:00
                        [1] => 0.4401
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 08:45:00
                        [1] => 0.4284
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 09:40:00
                        [1] => 0.4336
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 09:55:00
                        [1] => 0.4295
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 10:15:00
                        [1] => 0.4331
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 10:25:00
                        [1] => 0.4306
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 11:15:00
                        [1] => 0.4365
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 11:55:00
                        [1] => 0.4367
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 12:20:00
                        [1] => 0.4296
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 13:25:00
                        [1] => 0.4278
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0380123654683
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.42075736325385
                [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
-2.04%
Dist From Last Low Pct
0.00%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.30%
TP to Pivot Distance
0.0080
1.85%
DateTime Price Type
2025-10-26 07:35:00 0.4401 ↑ High
2025-10-26 08:45:00 0.4284 ↓ Low
2025-10-26 09:40:00 0.4336 ↑ High
2025-10-26 09:55:00 0.4295 ↓ Low
2025-10-26 10:15:00 0.4331 ↑ High
2025-10-26 10:25:00 0.4306 ↓ Low
2025-10-26 11:15:00 0.4365 ↑ High
2025-10-26 11:55:00 0.4367 ↑ High
2025-10-26 12:20:00 0.4296 ↓ Low
2025-10-26 13:25:00 0.4278 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.04%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
1.83%
TP to Pivot Distance
0.0080
1.85%
DateTime Price Type
2025-10-25 23:45:00 0.4187 ↓ Low
2025-10-26 02:00:00 0.4336 ↑ High
2025-10-26 03:30:00 0.4251 ↓ Low
2025-10-26 05:30:00 0.4335 ↑ High
2025-10-26 06:30:00 0.4258 ↓ Low
2025-10-26 07:30:00 0.4401 ↑ High
2025-10-26 08:45:00 0.4284 ↓ Low
2025-10-26 09:30:00 0.4336 ↑ High
2025-10-26 11:45:00 0.4367 ↑ High
2025-10-26 13:15:00 0.4278 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.79%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0782
18.34%
TP to Pivot Distance
0.0080
1.85%
DateTime Price Type
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
2025-10-26 07:00:00 0.4401 ↑ High
2025-10-26 13:00:00 0.4278 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
13:28:53
26 Oct 2025
16:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4284 0.4265 0.4321 1.95 0.1555
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 0.4284
  • Stop Loss: 0.4265
  • Take Profit: 0.4321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4265 - 0.4284 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4284 - 0.4321 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
1849.0125 100 4316.0889 18.49
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.4284 = -1803.79

Donc, tu peux acheter -4210.53 avec un stoploss a 0.4265

Avec un position size USD de -1803.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1803.79
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
0.86 % 15.97 $
SL % Target SL $ Target
0.44 % 8.2 $
PNL PNL %
-8.2 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7937 % 178.96 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4321
            [entry_price] => 0.4284
            [stop_loss] => 0.42631
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4321
            [entry_price] => 0.4284
            [stop_loss] => 0.42612
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4321
            [entry_price] => 0.4284
            [stop_loss] => 0.42593
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4321
            [entry_price] => 0.4284
            [stop_loss] => 0.42555
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.5
            [high] => 0.42930000
            [low] => 0.42660000
            [mfe_pct] => 0.21
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T13:28:53-04:00
            [end_at] => 2025-10-26T15:28:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.0053
            [rr_ratio] => 2.51
            [high] => 0.44170000
            [low] => 0.42310000
            [mfe_pct] => 3.1
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T13:28:53-04:00
            [end_at] => 2025-10-26T20:28:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43670000
            [high_after] => 0.44170000
            [low_before] => 0.42780000
            [low_after] => 0.42310000
            [is_new_high] => 1
            [is_new_low] => 
        )

)