Long Trade on JUP 20 Nov 2025 at 04:04:25

Take profit at 0.2747 (1.07 %) and Stop Loss at 0.2703 (0.55 %)

Long Trade on JUP

The 20 Nov 2025 at 04:04:25

With 5454.9106 JUP at 0.2718$ per unit.

Position size of 1482.6447 $

Take profit at 0.2747 (1.07 %) and Stop Loss at 0.2703 (0.55 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 4.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.455704

15m : 0.093282

1H : -0.173608

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009777123335
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.270078
  4. ema21 : 0.266392
  5. ema50 : 0.265932
  6. ema100 : 0.268952
  7. price_ema9_diff : 0.00637443
  8. ema9_ema21_diff : 0.0138365
  9. ema21_ema50_diff : 0.00173081
  10. price_ema100_diff : 0.0105861
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.453717
  14. ema_slope_21 : 0.217995
  15. ema_slope_50 : 0.0537812
  16. ema_slope_100 : -0.00495719
  17. rsi : 0.60954
  18. adx : 0.291649
  19. kc_percentage : 0.839789
  20. kc_width_percentage : 0.0568498
  21. volume_ema_diff : -0.324293
  22. volume_ema1 : 123860.41894697
  23. volume_ema2 : 183305.09686084
  24. chop : 30.5432
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.273361
  29. ema21 : 0.271935
  30. ema50 : 0.267857
  31. ema100 : 0.26529
  32. price_ema9_diff : -0.00571249
  33. ema9_ema21_diff : 0.00524398
  34. ema21_ema50_diff : 0.0152241
  35. price_ema100_diff : 0.024538
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0981223
  39. ema_slope_21 : 0.131722
  40. ema_slope_50 : 0.119953
  41. ema_slope_100 : 0.0754078
  42. rsi : 0.537361
  43. adx : 0.473564
  44. kc_percentage : 0.457841
  45. kc_width_percentage : 0.02604
  46. volume_ema_diff : -0.406623
  47. volume_ema1 : 27346.808511432
  48. volume_ema2 : 46086.759030487
  49. chop : 54.3294
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.273325
  54. ema21 : 0.273816
  55. ema50 : 0.272838
  56. ema100 : 0.270488
  57. price_ema9_diff : -0.00558259
  58. ema9_ema21_diff : -0.00179107
  59. ema21_ema50_diff : 0.00358349
  60. price_ema100_diff : 0.0048493
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0576801
  64. ema_slope_21 : -0.0200557
  65. ema_slope_50 : 0.0153706
  66. ema_slope_100 : 0.0269805
  67. rsi : 0.361423
  68. adx : 0.276151
  69. kc_percentage : -0.0349049
  70. kc_width_percentage : 0.0138412
  71. volume_ema_diff : -0.208608
  72. volume_ema1 : 11246.629877435
  73. volume_ema2 : 14211.204687401
  74. chop : 46.6651
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92263.3
  80. 5m_price_ema100_diff:
    -0.00332173
  81. 5m_price:
    91956.9
  82. 5m_correlation_with_coin:
    0.455704
  83. btc_indicators
  84. 15m_ema100:
    91593.7
  85. 15m_price_ema100_diff:
    0.00396509
  86. 15m_price:
    91956.9
  87. 15m_correlation_with_coin:
    0.093282
  88. btc_indicators
  89. 1H_ema100:
    92613.7
  90. 1H_price_ema100_diff:
    -0.00709189
  91. 1H_price:
    91956.9
  92. 1H_correlation_with_coin:
    -0.173608
  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] => 2025-11-16 12:00:00
                        [1] => 0.2663
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 0.2833
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 19:00:00
                        [1] => 0.2582
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 00:00:00
                        [1] => 0.2722
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 0.2635
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 0.2747
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.2574
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.2666
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.2475
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 02:00:00
                        [1] => 0.2771
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9126669072537
                [ms_dist_from_last_low_pct] => 9.8181818181818
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 11.959595959596
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-19 05:00:00
                        [1] => 0.2661
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 06:45:00
                        [1] => 0.2631
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 07:45:00
                        [1] => 0.2659
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 08:30:00
                        [1] => 0.2659
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.2666
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 13:15:00
                        [1] => 0.2475
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 21:15:00
                        [1] => 0.2699
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 22:45:00
                        [1] => 0.2657
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 02:45:00
                        [1] => 0.2771
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 04:00:00
                        [1] => 0.2718
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9126669072537
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9499632082414
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-19 23:10:00
                        [1] => 0.2693
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 23:20:00
                        [1] => 0.2676
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 0.2718
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 00:35:00
                        [1] => 0.2698
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 01:15:00
                        [1] => 0.2709
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 01:30:00
                        [1] => 0.2762
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 02:00:00
                        [1] => 0.2725
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 02:50:00
                        [1] => 0.2771
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 03:15:00
                        [1] => 0.2734
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 04:00:00
                        [1] => 0.2718
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9126669072537
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.58866813833701
                [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
-1.91%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
1.00%
TP to Pivot Distance
0.0024
0.87%
DateTime Price Type
2025-11-19 23:10:00 0.2693 ↑ High
2025-11-19 23:20:00 0.2676 ↓ Low
2025-11-20 00:00:00 0.2718 ↑ High
2025-11-20 00:35:00 0.2698 ↓ Low
2025-11-20 01:15:00 0.2709 ↓ Low
2025-11-20 01:30:00 0.2762 ↑ High
2025-11-20 02:00:00 0.2725 ↓ Low
2025-11-20 02:50:00 0.2771 ↑ High
2025-11-20 03:15:00 0.2734 ↓ Low
2025-11-20 04:00:00 0.2718 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0228
8.44%
TP to Pivot Distance
0.0024
0.87%
DateTime Price Type
2025-11-19 05:00:00 0.2661 ↑ High
2025-11-19 06:45:00 0.2631 ↓ Low
2025-11-19 07:45:00 0.2659 ↑ High
2025-11-19 08:30:00 0.2659 ↑ High
2025-11-19 10:00:00 0.2666 ↑ High
2025-11-19 13:15:00 0.2475 ↓ Low
2025-11-19 21:15:00 0.2699 ↑ High
2025-11-19 22:45:00 0.2657 ↓ Low
2025-11-20 02:45:00 0.2771 ↑ High
2025-11-20 04:00:00 0.2718 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
9.82%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
11.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0228
8.44%
TP to Pivot Distance
0.0086
3.13%
DateTime Price Type
2025-11-16 12:00:00 0.2663 ↓ Low
2025-11-17 09:00:00 0.2833 ↑ High
2025-11-17 19:00:00 0.2582 ↓ Low
2025-11-18 00:00:00 0.2722 ↑ High
2025-11-18 10:00:00 0.2635 ↓ Low
2025-11-18 11:00:00 0.2747 ↑ High
2025-11-19 00:00:00 0.2574 ↓ Low
2025-11-19 10:00:00 0.2666 ↑ High
2025-11-19 13:00:00 0.2475 ↓ Low
2025-11-20 02:00:00 0.2771 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
04:04:25
20 Nov 2025
05:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2718 0.2703 0.2747 1.93 0.1723
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 0.2718
  • Stop Loss: 0.2703
  • Take Profit: 0.2747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2703 - 0.2718 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2718 - 0.2747 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
1482.6447 100 5454.9106 14.83
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.2718 = -1449.6

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2703

Avec un position size USD de -1449.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1449.6
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
1.07 % 15.82 $
SL % Target SL $ Target
0.55 % 8.18 $
PNL PNL %
-8.18 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7358 % 133.32 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2747
            [entry_price] => 0.2718
            [stop_loss] => 0.27015
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2747
            [entry_price] => 0.2718
            [stop_loss] => 0.27
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2747
            [entry_price] => 0.2718
            [stop_loss] => 0.26985
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2747
            [entry_price] => 0.2718
            [stop_loss] => 0.26955
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 05:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0021
            [rr_ratio] => 2.1
            [high] => 0.27620000
            [low] => 0.26970000
            [mfe_pct] => 1.62
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T04:04:25-05:00
            [end_at] => 2025-11-20T06:04:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0058
            [rr_ratio] => 1.09
            [high] => 0.27810000
            [low] => 0.26600000
            [mfe_pct] => 2.32
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T04:04:25-05:00
            [end_at] => 2025-11-20T11:04:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27710000
            [high_after] => 0.27810000
            [low_before] => 0.26980000
            [low_after] => 0.26940000
            [is_new_high] => 1
            [is_new_low] => 
        )

)