Long Trade on JUP 07 Nov 2025 at 18:43:03

Take profit at 0.3612 (1.2 %) and Stop Loss at 0.3548 (0.59 %)

Long Trade on JUP

The 07 Nov 2025 at 18:43:03

With 3756.735 JUP at 0.3569$ per unit.

Position size of 1340.7787 $

Take profit at 0.3612 (1.2 %) and Stop Loss at 0.3548 (0.59 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.58
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 : bear_medium

BTC Correlation Score

5m : 0.612391

15m : 0.110199

1H : -0.108611

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001419672507
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.357024
  4. ema21 : 0.351267
  5. ema50 : 0.3482
  6. ema100 : 0.3488
  7. price_ema9_diff : -0.00035011
  8. ema9_ema21_diff : 0.0163908
  9. ema21_ema50_diff : 0.00880739
  10. price_ema100_diff : 0.023221
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.386715
  14. ema_slope_21 : 0.205382
  15. ema_slope_50 : 0.0771046
  16. ema_slope_100 : 0.0249868
  17. rsi : 0.568189
  18. adx : 0.231442
  19. kc_percentage : 0.686018
  20. kc_width_percentage : 0.0804131
  21. volume_ema_diff : 0.0721858
  22. volume_ema1 : 258643.17340288
  23. volume_ema2 : 241229.8065423
  24. chop : 28.2161
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.360125
  29. ema21 : 0.359565
  30. ema50 : 0.354137
  31. ema100 : 0.349072
  32. price_ema9_diff : -0.00895533
  33. ema9_ema21_diff : 0.00155497
  34. ema21_ema50_diff : 0.0153271
  35. price_ema100_diff : 0.022424
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0272072
  39. ema_slope_21 : 0.0599919
  40. ema_slope_50 : 0.10124
  41. ema_slope_100 : 0.0787668
  42. rsi : 0.480186
  43. adx : 0.304236
  44. kc_percentage : 0.263248
  45. kc_width_percentage : 0.0335313
  46. volume_ema_diff : -0.00825196
  47. volume_ema1 : 70038.557825575
  48. volume_ema2 : 70621.32280668
  49. chop : 62.7535
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.358571
  54. ema21 : 0.360206
  55. ema50 : 0.360558
  56. ema100 : 0.358005
  57. price_ema9_diff : -0.00466167
  58. ema9_ema21_diff : -0.00453952
  59. ema21_ema50_diff : -0.000976398
  60. price_ema100_diff : -0.00308668
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.101413
  64. ema_slope_21 : -0.0531435
  65. ema_slope_50 : -0.0134565
  66. ema_slope_100 : 0.011348
  67. rsi : 0.348003
  68. adx : 0.268753
  69. kc_percentage : -0.0734302
  70. kc_width_percentage : 0.0157763
  71. volume_ema_diff : 0.0562015
  72. volume_ema1 : 24479.006203626
  73. volume_ema2 : 23176.454160643
  74. chop : 27.2872
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102824
  80. 5m_price_ema100_diff:
    0.00695361
  81. 5m_price:
    103539
  82. 5m_correlation_with_coin:
    0.612391
  83. btc_indicators
  84. 15m_ema100:
    101972
  85. 15m_price_ema100_diff:
    0.0149063
  86. 15m_price:
    103492
  87. 15m_correlation_with_coin:
    0.110199
  88. btc_indicators
  89. 1H_ema100:
    102954
  90. 1H_price_ema100_diff:
    0.00567679
  91. 1H_price:
    103539
  92. 1H_correlation_with_coin:
    -0.108611
  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] => 0.3554
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2275562788175
                [ms_dist_from_last_low_pct] => 0.3939223410242
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7422622397299
                [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 18:15:00
                        [1] => 0.3554
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1929824561404
                [ms_dist_from_last_low_pct] => 0.3939223410242
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.6449071468768
                [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 18:25:00
                        [1] => 0.3554
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1929824561404
                [ms_dist_from_last_low_pct] => 0.3939223410242
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.6449071468768
                [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
-2.19%
Dist From Last Low Pct
0.39%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.17%
TP to Pivot Distance
0.0075
2.08%
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 18:25:00 0.3554 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
0.39%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0316
8.91%
TP to Pivot Distance
0.0075
2.08%
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 18:15:00 0.3554 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.23%
Dist From Last Low Pct
0.39%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0316
8.91%
TP to Pivot Distance
0.0075
2.08%
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 0.3554 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:43:03
07 Nov 2025
18:50:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3569 0.3548 0.3612 2.05 0.1562
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 0.3569
  • Stop Loss: 0.3548
  • Take Profit: 0.3612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3548 - 0.3569 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3569 - 0.3612 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
1340.7787 100 3756.735 13.41
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 0.3569 = -1359.62

Donc, tu peux acheter -3809.52 avec un stoploss a 0.3548

Avec un position size USD de -1359.62$

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 -0.0043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1359.62
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
1.2 % 16.15 $
SL % Target SL $ Target
0.59 % 7.89 $
PNL PNL %
-7.89 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7005 % 119.05 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3612
            [entry_price] => 0.3569
            [stop_loss] => 0.35459
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3612
            [entry_price] => 0.3569
            [stop_loss] => 0.35438
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3612
            [entry_price] => 0.3569
            [stop_loss] => 0.35417
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3612
            [entry_price] => 0.3569
            [stop_loss] => 0.35375
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.53
            [high] => 0.36040000
            [low] => 0.35030000
            [mfe_pct] => 0.98
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:43:03-05:00
            [end_at] => 2025-11-07T20:43:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.69
            [high] => 0.36370000
            [low] => 0.34700000
            [mfe_pct] => 1.91
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:43:03-05:00
            [end_at] => 2025-11-08T01:43:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36480000
            [high_after] => 0.36370000
            [low_before] => 0.35540000
            [low_after] => 0.35030000
            [is_new_high] => 
            [is_new_low] => 
        )

)