Long Trade on JUP 07 Nov 2025 at 18:13:03

Take profit at 0.3629 (1.17 %) and Stop Loss at 0.3566 (0.59 %)

Long Trade on JUP

The 07 Nov 2025 at 18:13:03

With 3805.3406 JUP at 0.3587$ per unit.

Position size of 1364.9757 $

Take profit at 0.3629 (1.17 %) and Stop Loss at 0.3566 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.635592

15m : 0.140246

1H : -0.104718

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001401539013
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.357384
  4. ema21 : 0.351431
  5. ema50 : 0.348271
  6. ema100 : 0.348836
  7. price_ema9_diff : 0.00367951
  8. ema9_ema21_diff : 0.016942
  9. ema21_ema50_diff : 0.00907277
  10. price_ema100_diff : 0.0282765
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.395507
  14. ema_slope_21 : 0.20936
  15. ema_slope_50 : 0.0788096
  16. ema_slope_100 : 0.025841
  17. rsi : 0.587415
  18. adx : 0.236735
  19. kc_percentage : 0.753726
  20. kc_width_percentage : 0.0765526
  21. volume_ema_diff : -0.198921
  22. volume_ema1 : 186439.19563621
  23. volume_ema2 : 232735.22092269
  24. chop : 28.1284
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.361961
  29. ema21 : 0.360141
  30. ema50 : 0.353876
  31. ema100 : 0.348485
  32. price_ema9_diff : -0.00901096
  33. ema9_ema21_diff : 0.00505416
  34. ema21_ema50_diff : 0.017703
  35. price_ema100_diff : 0.0293109
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0116278
  39. ema_slope_21 : 0.0933575
  40. ema_slope_50 : 0.118901
  41. ema_slope_100 : 0.0881292
  42. rsi : 0.500983
  43. adx : 0.3313
  44. kc_percentage : 0.362007
  45. kc_width_percentage : 0.0338895
  46. volume_ema_diff : -0.305506
  47. volume_ema1 : 47424.354599209
  48. volume_ema2 : 68286.199179333
  49. chop : 79.5056
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.362154
  54. ema21 : 0.362416
  55. ema50 : 0.361319
  56. ema100 : 0.357394
  57. price_ema9_diff : -0.00954006
  58. ema9_ema21_diff : -0.000722969
  59. ema21_ema50_diff : 0.00303771
  60. price_ema100_diff : 0.00365302
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0095067
  64. ema_slope_21 : 0.00746428
  65. ema_slope_50 : 0.0199036
  66. ema_slope_100 : 0.0340817
  67. rsi : 0.343402
  68. adx : 0.154679
  69. kc_percentage : -0.174774
  70. kc_width_percentage : 0.0153862
  71. volume_ema_diff : 0.278196
  72. volume_ema1 : 25401.821631406
  73. volume_ema2 : 19873.18169883
  74. chop : 42.6513
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102711
  80. 5m_price_ema100_diff:
    0.0085269
  81. 5m_price:
    103587
  82. 5m_correlation_with_coin:
    0.635592
  83. btc_indicators
  84. 15m_ema100:
    101877
  85. 15m_price_ema100_diff:
    0.0167849
  86. 15m_price:
    103587
  87. 15m_correlation_with_coin:
    0.140246
  88. btc_indicators
  89. 1H_ema100:
    102955
  90. 1H_price_ema100_diff:
    0.00613277
  91. 1H_price:
    103587
  92. 1H_correlation_with_coin:
    -0.104718
  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] => 2025-11-05 00:00:00
                        [1] => 0.3508
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 0.3391
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 15:00:00
                        [1] => 0.3593
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.3499
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.3307
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.3513
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.3232
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 09:00:00
                        [1] => 0.3232
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 0.3687
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 0.3583
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.657987523732
                [ms_dist_from_last_low_pct] => 0.1674574379012
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9025955902875
                [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] => 2025-11-07 01:00:00
                        [1] => 0.3508
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 02:30:00
                        [1] => 0.3466
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 03:15:00
                        [1] => 0.3513
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.3232
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 0.3232
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 13:30:00
                        [1] => 0.3687
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 14:45:00
                        [1] => 0.3587
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 15:15:00
                        [1] => 0.3587
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:45:00
                        [1] => 0.3648
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 0.3583
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6173245614035
                [ms_dist_from_last_low_pct] => 0.1674574379012
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8141222439297
                [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] => 2025-11-07 10:50:00
                        [1] => 0.3455
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 13:40:00
                        [1] => 0.3687
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 14:05:00
                        [1] => 0.3602
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 14:50:00
                        [1] => 0.3587
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 15:10:00
                        [1] => 0.3635
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 15:20:00
                        [1] => 0.3587
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 17:10:00
                        [1] => 0.3645
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 17:15:00
                        [1] => 0.3613
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:50:00
                        [1] => 0.3648
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:10:00
                        [1] => 0.3583
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6173245614035
                [ms_dist_from_last_low_pct] => 0.1674574379012
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8141222439297
                [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
-1.62%
Dist From Last Low Pct
0.17%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.48%
TP to Pivot Distance
0.0058
1.60%
DateTime Price Type
2025-11-07 10:50:00 0.3455 ↑ High
2025-11-07 13:40:00 0.3687 ↑ High
2025-11-07 14:05:00 0.3602 ↓ Low
2025-11-07 14:50:00 0.3587 ↓ Low
2025-11-07 15:10:00 0.3635 ↑ High
2025-11-07 15:20:00 0.3587 ↓ Low
2025-11-07 17:10:00 0.3645 ↑ High
2025-11-07 17:15:00 0.3613 ↓ Low
2025-11-07 17:50:00 0.3648 ↑ High
2025-11-07 18:10:00 0.3583 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
0.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0334
9.37%
TP to Pivot Distance
0.0058
1.60%
DateTime Price Type
2025-11-07 01:00:00 0.3508 ↑ High
2025-11-07 02:30:00 0.3466 ↓ Low
2025-11-07 03:15:00 0.3513 ↑ High
2025-11-07 07:45:00 0.3232 ↓ Low
2025-11-07 09:30:00 0.3232 ↓ Low
2025-11-07 13:30:00 0.3687 ↑ High
2025-11-07 14:45:00 0.3587 ↓ Low
2025-11-07 15:15:00 0.3587 ↓ Low
2025-11-07 17:45:00 0.3648 ↑ High
2025-11-07 18:00:00 0.3583 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
0.17%
Bars Since Swing High
5 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
0.0334
9.37%
TP to Pivot Distance
0.0058
1.60%
DateTime Price Type
2025-11-05 00:00:00 0.3508 ↑ High
2025-11-05 03:00:00 0.3391 ↓ Low
2025-11-05 15:00:00 0.3593 ↑ High
2025-11-06 08:00:00 0.3499 ↑ High
2025-11-06 11:00:00 0.3307 ↓ Low
2025-11-07 03:00:00 0.3513 ↑ High
2025-11-07 07:00:00 0.3232 ↓ Low
2025-11-07 09:00:00 0.3232 ↓ Low
2025-11-07 13:00:00 0.3687 ↑ High
2025-11-07 18:00:00 0.3583 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:13:03
07 Nov 2025
18:25:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3587 0.3566 0.3629 2 0.1549
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 0.3587
  • Stop Loss: 0.3566
  • Take Profit: 0.3629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3566 - 0.3587 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3587 - 0.3629 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1364.9757 100 3805.3406 13.65
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.3587 = -1366.47

Donc, tu peux acheter -3809.52 avec un stoploss a 0.3566

Avec un position size USD de -1366.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1366.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 15.98 $
SL % Target SL $ Target
0.59 % 7.99 $
PNL PNL %
-7.99 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.92 % 157.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3629
            [entry_price] => 0.3587
            [stop_loss] => 0.35639
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3629
            [entry_price] => 0.3587
            [stop_loss] => 0.35618
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3629
            [entry_price] => 0.3587
            [stop_loss] => 0.35597
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3629
            [entry_price] => 0.3587
            [stop_loss] => 0.35555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.2
            [high] => 0.36040000
            [low] => 0.35030000
            [mfe_pct] => 0.47
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:13:03-05:00
            [end_at] => 2025-11-07T20:13:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.43
            [high] => 0.36370000
            [low] => 0.34700000
            [mfe_pct] => 1.39
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:13:03-05:00
            [end_at] => 2025-11-08T01:13:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36480000
            [high_after] => 0.36370000
            [low_before] => 0.35830000
            [low_after] => 0.35030000
            [is_new_high] => 
            [is_new_low] => 
        )

)