Long Trade on JUP 26 Oct 2025 at 13:49:01

Take profit at 0.431 (0.82 %) and Stop Loss at 0.4258 (0.4 %)

Long Trade on JUP

The 26 Oct 2025 at 13:49:01

With 4598.2124 JUP at 0.4275$ per unit.

Position size of 1965.7358 $

Take profit at 0.431 (0.82 %) and Stop Loss at 0.4258 (0.4 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.83
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_confirmed

BTC Correlation Score

5m : 0.338741

15m : 0.103205

1H : -0.143993

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00115987103
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.430179
  4. ema21 : 0.426506
  5. ema50 : 0.412321
  6. ema100 : 0.394626
  7. price_ema9_diff : -0.00622885
  8. ema9_ema21_diff : 0.00861132
  9. ema21_ema50_diff : 0.0344023
  10. price_ema100_diff : 0.0833026
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.103274
  14. ema_slope_21 : 0.163306
  15. ema_slope_50 : 0.228086
  16. ema_slope_100 : 0.208088
  17. rsi : 0.542948
  18. adx : 0.514696
  19. kc_percentage : 0.524802
  20. kc_width_percentage : 0.0540883
  21. volume_ema_diff : -0.0199016
  22. volume_ema1 : 300042.1173477
  23. volume_ema2 : 306134.69181561
  24. chop : 56.4343
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.429821
  29. ema21 : 0.430803
  30. ema50 : 0.430092
  31. ema100 : 0.429488
  32. price_ema9_diff : -0.00540167
  33. ema9_ema21_diff : -0.00227961
  34. ema21_ema50_diff : 0.00165359
  35. price_ema100_diff : -0.00462912
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.035776
  39. ema_slope_21 : 0.00279672
  40. ema_slope_50 : 0.01639
  41. ema_slope_100 : 0.0115589
  42. rsi : 0.385436
  43. adx : 0.233837
  44. kc_percentage : 0.1195
  45. kc_width_percentage : 0.0202655
  46. volume_ema_diff : -0.458882
  47. volume_ema1 : 49253.340412772
  48. volume_ema2 : 91021.460618947
  49. chop : 48.2787
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.428529
  54. ema21 : 0.429951
  55. ema50 : 0.431068
  56. ema100 : 0.430999
  57. price_ema9_diff : -0.00240288
  58. ema9_ema21_diff : -0.00330694
  59. ema21_ema50_diff : -0.00259109
  60. price_ema100_diff : -0.00812057
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0715843
  64. ema_slope_21 : -0.0564573
  65. ema_slope_50 : -0.027645
  66. ema_slope_100 : -0.0115272
  67. rsi : 0.33256
  68. adx : 0.377323
  69. kc_percentage : -0.0407142
  70. kc_width_percentage : 0.0102151
  71. volume_ema_diff : -0.0149589
  72. volume_ema1 : 25117.911783805
  73. volume_ema2 : 25499.354840474
  74. chop : 45.1333
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113278
  80. 5m_price_ema100_diff:
    0.0022495
  81. 5m_price:
    113533
  82. 5m_correlation_with_coin:
    0.338741
  83. btc_indicators
  84. 15m_ema100:
    112413
  85. 15m_price_ema100_diff:
    0.00996347
  86. 15m_price:
    113533
  87. 15m_correlation_with_coin:
    0.103205
  88. btc_indicators
  89. 1H_ema100:
    110991
  90. 1H_price_ema100_diff:
    0.022904
  91. 1H_price:
    113533
  92. 1H_correlation_with_coin:
    -0.143993
  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] => 0.4266
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.97659622813
                [ms_dist_from_last_low_pct] => 0.093764650726679
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1645569620253
                [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 13:45:00
                        [1] => 0.4266
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.221204488207
                [ms_dist_from_last_low_pct] => 0.093764650726679
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3675574308486
                [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 13:45:00
                        [1] => 0.4266
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.221204488207
                [ms_dist_from_last_low_pct] => 0.093764650726679
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.70323488045007
                [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
-2.22%
Dist From Last Low Pct
0.09%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.19%
TP to Pivot Distance
0.0091
2.11%
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 13:45:00 0.4266 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
0.09%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
1.67%
TP to Pivot Distance
0.0091
2.11%
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 13:45:00 0.4266 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.98%
Dist From Last Low Pct
0.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0775
18.20%
TP to Pivot Distance
0.0091
2.11%
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 0.4266 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
13:49:01
26 Oct 2025
16:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4275 0.4258 0.431 2.06 0.1548
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 0.4275
  • Stop Loss: 0.4258
  • Take Profit: 0.431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4258 - 0.4275 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4275 - 0.431 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
1965.7358 100 4598.2124 19.66
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 0.4275 = -2011.76

Donc, tu peux acheter -4705.88 avec un stoploss a 0.4258

Avec un position size USD de -2011.76$

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 -0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -2011.76
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
0.82 % 16.09 $
SL % Target SL $ Target
0.4 % 7.82 $
PNL PNL %
-7.82 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5848 % 147.05 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.431
            [entry_price] => 0.4275
            [stop_loss] => 0.42563
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.431
            [entry_price] => 0.4275
            [stop_loss] => 0.42546
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.431
            [entry_price] => 0.4275
            [stop_loss] => 0.42529
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.431
            [entry_price] => 0.4275
            [stop_loss] => 0.42495
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 3
            [high] => 0.42930000
            [low] => 0.42690000
            [mfe_pct] => 0.42
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T13:49:01-04:00
            [end_at] => 2025-10-26T15:49:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.0044
            [rr_ratio] => 3.23
            [high] => 0.44170000
            [low] => 0.42310000
            [mfe_pct] => 3.32
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 3.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T13:49:01-04:00
            [end_at] => 2025-10-26T20:49:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43670000
            [high_after] => 0.44170000
            [low_before] => 0.42660000
            [low_after] => 0.42310000
            [is_new_high] => 1
            [is_new_low] => 
        )

)