Long Trade on JUP 26 Oct 2025 at 13:37:07

Take profit at 0.4316 (0.82 %) and Stop Loss at 0.4263 (0.42 %)

Long Trade on JUP

The 26 Oct 2025 at 13:37:07

With 4550.7358 JUP at 0.4281$ per unit.

Position size of 1948.17 $

Take profit at 0.4316 (0.82 %) and Stop Loss at 0.4263 (0.42 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.27
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.88
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 : bear_low

BTC Correlation Score

5m : 0.394839

15m : -0.09681

1H : -0.097283

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001171971655
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.430299
  4. ema21 : 0.426561
  5. ema50 : 0.412345
  6. ema100 : 0.394638
  7. price_ema9_diff : -0.00511161
  8. ema9_ema21_diff : 0.00876367
  9. ema21_ema50_diff : 0.0344755
  10. price_ema100_diff : 0.0847903
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.105627
  14. ema_slope_21 : 0.164393
  15. ema_slope_50 : 0.228574
  16. ema_slope_100 : 0.208345
  17. rsi : 0.549947
  18. adx : 0.517957
  19. kc_percentage : 0.549216
  20. kc_width_percentage : 0.0529847
  21. volume_ema_diff : -0.0845411
  22. volume_ema1 : 277865.2567477
  23. volume_ema2 : 303525.64939208
  24. chop : 56.4016
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.430562
  29. ema21 : 0.431206
  30. ema50 : 0.430071
  31. ema100 : 0.428398
  32. price_ema9_diff : -0.00571855
  33. ema9_ema21_diff : -0.00149365
  34. ema21_ema50_diff : 0.00263814
  35. price_ema100_diff : -0.000696222
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.016063
  39. ema_slope_21 : 0.0147741
  40. ema_slope_50 : 0.0237817
  41. ema_slope_100 : 0.0202928
  42. rsi : 0.411124
  43. adx : 0.233212
  44. kc_percentage : 0.15271
  45. kc_width_percentage : 0.0209802
  46. volume_ema_diff : -0.527778
  47. volume_ema1 : 41213.098819157
  48. volume_ema2 : 87274.943922461
  49. chop : 53.0919
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.429088
  54. ema21 : 0.430457
  55. ema50 : 0.431365
  56. ema100 : 0.43116
  57. price_ema9_diff : -0.00230468
  58. ema9_ema21_diff : -0.00317888
  59. ema21_ema50_diff : -0.00210506
  60. price_ema100_diff : -0.00709826
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0701042
  64. ema_slope_21 : -0.0527234
  65. ema_slope_50 : -0.023807
  66. ema_slope_100 : -0.00906662
  67. rsi : 0.354066
  68. adx : 0.357779
  69. kc_percentage : -0.0197084
  70. kc_width_percentage : 0.0102256
  71. volume_ema_diff : -0.48226
  72. volume_ema1 : 12691.076113562
  73. volume_ema2 : 24512.486881747
  74. chop : 53.2635
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113255
  80. 5m_price_ema100_diff:
    0.00275901
  81. 5m_price:
    113568
  82. 5m_correlation_with_coin:
    0.394839
  83. btc_indicators
  84. 15m_ema100:
    112386
  85. 15m_price_ema100_diff:
    0.010675
  86. 15m_price:
    113586
  87. 15m_correlation_with_coin:
    -0.09681
  88. btc_indicators
  89. 1H_ema100:
    110992
  90. 1H_price_ema100_diff:
    0.0232085
  91. 1H_price:
    113568
  92. 1H_correlation_with_coin:
    -0.097283
  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] => 0.4277
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7039309247898
                [ms_dist_from_last_low_pct] => 0.11690437222352
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8992284311433
                [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 13:30:00
                        [1] => 0.4277
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9464163040989
                [ms_dist_from_last_low_pct] => 0.11690437222352
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1042787000234
                [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 13:30:00
                        [1] => 0.4277
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9464163040989
                [ms_dist_from_last_low_pct] => 0.11690437222352
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.44423661444937
                [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
-1.95%
Dist From Last Low Pct
0.12%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.33%
TP to Pivot Distance
0.0085
1.97%
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 13:30:00 0.4277 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
0.12%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
1.78%
TP to Pivot Distance
0.0085
1.97%
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 13:30:00 0.4277 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.70%
Dist From Last Low Pct
0.12%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0780
18.30%
TP to Pivot Distance
0.0085
1.97%
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 0.4277 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
13:37:07
26 Oct 2025
16:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4281 0.4263 0.4316 1.94 0.1552
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 0.4281
  • Stop Loss: 0.4263
  • Take Profit: 0.4316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4263 - 0.4281 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4281 - 0.4316 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
1948.17 100 4550.7358 19.48
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 0.4281 = -1902.66

Donc, tu peux acheter -4444.44 avec un stoploss a 0.4263

Avec un position size USD de -1902.66$

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 -0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1902.66
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
0.82 % 15.93 $
SL % Target SL $ Target
0.42 % 8.19 $
PNL PNL %
-8.19 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7241 % 172.2 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4316
            [entry_price] => 0.4281
            [stop_loss] => 0.42612
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4316
            [entry_price] => 0.4281
            [stop_loss] => 0.42594
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4316
            [entry_price] => 0.4281
            [stop_loss] => 0.42576
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4316
            [entry_price] => 0.4281
            [stop_loss] => 0.4254
            [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] => 0.0012
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.8
            [high] => 0.42930000
            [low] => 0.42660000
            [mfe_pct] => 0.28
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T13:37:07-04:00
            [end_at] => 2025-10-26T15:37:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.005
            [rr_ratio] => 2.72
            [high] => 0.44170000
            [low] => 0.42310000
            [mfe_pct] => 3.18
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T13:37:07-04:00
            [end_at] => 2025-10-26T20:37:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43670000
            [high_after] => 0.44170000
            [low_before] => 0.42770000
            [low_after] => 0.42310000
            [is_new_high] => 1
            [is_new_low] => 
        )

)