Long Trade on JUP 03 Dec 2025 at 02:30:58

Take profit at 0.254 (0.67 %) and Stop Loss at 0.2515 (0.32 %)

Long Trade on JUP

The 03 Dec 2025 at 02:30:58

With 9614.0226 JUP at 0.2523$ per unit.

Position size of 2425.6179 $

Take profit at 0.254 (0.67 %) and Stop Loss at 0.2515 (0.32 %)

That's a 2.12 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.28
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.626673

15m : 0.198779

1H : -0.176873

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005547452467
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.251341
  4. ema21 : 0.247235
  5. ema50 : 0.242271
  6. ema100 : 0.241743
  7. price_ema9_diff : 0.00381202
  8. ema9_ema21_diff : 0.0166092
  9. ema21_ema50_diff : 0.0204896
  10. price_ema100_diff : 0.0436701
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.262062
  14. ema_slope_21 : 0.286428
  15. ema_slope_50 : 0.181554
  16. ema_slope_100 : 0.0826816
  17. rsi : 0.675601
  18. adx : 0.500341
  19. kc_percentage : 0.938235
  20. kc_width_percentage : 0.0429472
  21. volume_ema_diff : -0.439869
  22. volume_ema1 : 82164.894674816
  23. volume_ema2 : 146688.77479437
  24. chop : 58.2023
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.253238
  29. ema21 : 0.252532
  30. ema50 : 0.25004
  31. ema100 : 0.246779
  32. price_ema9_diff : -0.00370503
  33. ema9_ema21_diff : 0.00279504
  34. ema21_ema50_diff : 0.0099673
  35. price_ema100_diff : 0.0223697
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0682783
  39. ema_slope_21 : 0.0836434
  40. ema_slope_50 : 0.0787194
  41. ema_slope_100 : 0.0655724
  42. rsi : 0.518916
  43. adx : 0.419299
  44. kc_percentage : 0.425628
  45. kc_width_percentage : 0.0168014
  46. volume_ema_diff : -0.654475
  47. volume_ema1 : 11005.726197665
  48. volume_ema2 : 31852.215562438
  49. chop : 45.4415
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.253
  54. ema21 : 0.253512
  55. ema50 : 0.253003
  56. ema100 : 0.251623
  57. price_ema9_diff : -0.00276865
  58. ema9_ema21_diff : -0.00201864
  59. ema21_ema50_diff : 0.0020091
  60. price_ema100_diff : 0.00268909
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0686072
  64. ema_slope_21 : -0.0295835
  65. ema_slope_50 : 0.00434878
  66. ema_slope_100 : 0.0147911
  67. rsi : 0.367669
  68. adx : 0.355132
  69. kc_percentage : -0.0644331
  70. kc_width_percentage : 0.00841913
  71. volume_ema_diff : -0.555921
  72. volume_ema1 : 3260.3945810854
  73. volume_ema2 : 7341.9346260395
  74. chop : 31.9038
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92789.3
  80. 5m_price_ema100_diff:
    0.00231237
  81. 5m_price:
    93003.9
  82. 5m_correlation_with_coin:
    0.626673
  83. btc_indicators
  84. 15m_ema100:
    90947.1
  85. 15m_price_ema100_diff:
    0.0226148
  86. 15m_price:
    93003.9
  87. 15m_correlation_with_coin:
    0.198779
  88. btc_indicators
  89. 1H_ema100:
    89575.2
  90. 1H_price_ema100_diff:
    0.0382766
  91. 1H_price:
    93003.9
  92. 1H_correlation_with_coin:
    -0.176873
  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] => 2025-11-29 22:00:00
                        [1] => 0.244
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 07:00:00
                        [1] => 0.2468
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 11:00:00
                        [1] => 0.2545
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 0.2241
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 07:00:00
                        [1] => 0.2194
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 09:00:00
                        [1] => 0.2285
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 01:00:00
                        [1] => 0.2404
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.2307
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 10:00:00
                        [1] => 0.2509
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.2557
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3296832225264
                [ms_dist_from_last_low_pct] => 9.3628088426528
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 1.9131127939418
                [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] => 2025-12-02 07:15:00
                        [1] => 0.2383
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 08:00:00
                        [1] => 0.234
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 10:45:00
                        [1] => 0.2509
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 11:45:00
                        [1] => 0.2444
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 14:30:00
                        [1] => 0.2495
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 15:30:00
                        [1] => 0.2462
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 17:00:00
                        [1] => 0.2494
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 18:30:00
                        [1] => 0.2464
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 01:15:00
                        [1] => 0.2557
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 02:30:00
                        [1] => 0.252
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3296832225264
                [ms_dist_from_last_low_pct] => 0.11904761904763
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.468253968254
                [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] => 2025-12-02 20:35:00
                        [1] => 0.2473
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 21:20:00
                        [1] => 0.2515
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 22:20:00
                        [1] => 0.2526
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 23:05:00
                        [1] => 0.2507
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 23:25:00
                        [1] => 0.2507
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 00:05:00
                        [1] => 0.255
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.2539
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 01:20:00
                        [1] => 0.2557
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 01:30:00
                        [1] => 0.2557
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 02:30:00
                        [1] => 0.252
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3296832225264
                [ms_dist_from_last_low_pct] => 0.11904761904763
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.468253968254
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
0.12%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
1.67%
TP to Pivot Distance
0.0017
0.67%
DateTime Price Type
2025-12-02 20:35:00 0.2473 ↓ Low
2025-12-02 21:20:00 0.2515 ↑ High
2025-12-02 22:20:00 0.2526 ↑ High
2025-12-02 23:05:00 0.2507 ↓ Low
2025-12-02 23:25:00 0.2507 ↓ Low
2025-12-03 00:05:00 0.255 ↑ High
2025-12-03 01:00:00 0.2539 ↓ Low
2025-12-03 01:20:00 0.2557 ↑ High
2025-12-03 01:30:00 0.2557 ↑ High
2025-12-03 02:30:00 0.252 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
0.12%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0175
6.96%
TP to Pivot Distance
0.0017
0.67%
DateTime Price Type
2025-12-02 07:15:00 0.2383 ↑ High
2025-12-02 08:00:00 0.234 ↓ Low
2025-12-02 10:45:00 0.2509 ↑ High
2025-12-02 11:45:00 0.2444 ↓ Low
2025-12-02 14:30:00 0.2495 ↑ High
2025-12-02 15:30:00 0.2462 ↓ Low
2025-12-02 17:00:00 0.2494 ↑ High
2025-12-02 18:30:00 0.2464 ↓ Low
2025-12-03 01:15:00 0.2557 ↑ High
2025-12-03 02:30:00 0.252 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
9.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
1.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0321
12.76%
TP to Pivot Distance
0.0017
0.67%
DateTime Price Type
2025-11-29 22:00:00 0.244 ↓ Low
2025-11-30 07:00:00 0.2468 ↓ Low
2025-11-30 11:00:00 0.2545 ↑ High
2025-11-30 23:00:00 0.2241 ↓ Low
2025-12-01 07:00:00 0.2194 ↓ Low
2025-12-01 09:00:00 0.2285 ↑ High
2025-12-02 01:00:00 0.2404 ↑ High
2025-12-02 03:00:00 0.2307 ↓ Low
2025-12-02 10:00:00 0.2509 ↑ High
2025-12-03 01:00:00 0.2557 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
02:30:58
03 Dec 2025
03:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2523 0.2515 0.254 2.12 0.1527
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 0.2523
  • Stop Loss: 0.2515
  • Take Profit: 0.254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2515 - 0.2523 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2523 - 0.254 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.00080000000000002 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
2425.6179 100 9614.0226 24.26
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 -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.2523 = -2523

Donc, tu peux acheter -10000 avec un stoploss a 0.2515

Avec un position size USD de -2523$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position -10000
  • Taille de position USD -2523
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.67 % 16.34 $
SL % Target SL $ Target
0.32 % 7.69 $
PNL PNL %
16.34 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1189 % 37.5 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2539
            [stop_loss] => 0.2515
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2543
            [stop_loss] => 0.2515
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2547
            [stop_loss] => 0.2515
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2551
            [stop_loss] => 0.2515
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2555
            [stop_loss] => 0.2515
            [rr_ratio] => 4
            [closed_at] => 2025-12-03 06:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2559
            [stop_loss] => 0.2515
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-03 06:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2563
            [stop_loss] => 0.2515
            [rr_ratio] => 5
            [closed_at] => 2025-12-03 06:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2567
            [stop_loss] => 0.2515
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-03 06:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2571
            [stop_loss] => 0.2515
            [rr_ratio] => 6
            [closed_at] => 2025-12-03 06:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2575
            [stop_loss] => 0.2515
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-03 06:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2579
            [stop_loss] => 0.2515
            [rr_ratio] => 7
            [closed_at] => 2025-12-03 06:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 8.33
            [high] => 0.25480000
            [low] => 0.25200000
            [mfe_pct] => 0.99
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 8.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T02:30:58-05:00
            [end_at] => 2025-12-03T04:30:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.46
            [high] => 0.25520000
            [low] => 0.24600000
            [mfe_pct] => 1.15
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T02:30:58-05:00
            [end_at] => 2025-12-03T09:30:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25570000
            [high_after] => 0.25520000
            [low_before] => 0.25070000
            [low_after] => 0.25070000
            [is_new_high] => 
            [is_new_low] => 
        )

)