Long Trade on JUP 03 Dec 2025 at 23:02:37

Take profit at 0.2559 (0.55 %) and Stop Loss at 0.2538 (0.28 %)

Long Trade on JUP

The 03 Dec 2025 at 23:02:37

With 11591.6169 JUP at 0.2545$ per unit.

Position size of 2950.0665 $

Take profit at 0.2559 (0.55 %) and Stop Loss at 0.2538 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.56
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 : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.786876

15m : -0.052038

1H : -0.084455

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004601026218
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.254639
  4. ema21 : 0.253224
  5. ema50 : 0.248846
  6. ema100 : 0.245799
  7. price_ema9_diff : -0.000548688
  8. ema9_ema21_diff : 0.00558872
  9. ema21_ema50_diff : 0.017595
  10. price_ema100_diff : 0.035398
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0871633
  14. ema_slope_21 : 0.102962
  15. ema_slope_50 : 0.119653
  16. ema_slope_100 : 0.0809773
  17. rsi : 0.570213
  18. adx : 0.329294
  19. kc_percentage : 0.605847
  20. kc_width_percentage : 0.041761
  21. volume_ema_diff : -0.410764
  22. volume_ema1 : 93143.529758655
  23. volume_ema2 : 158075.13021838
  24. chop : 59.753
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.255351
  29. ema21 : 0.255324
  30. ema50 : 0.2545
  31. ema100 : 0.2537
  32. price_ema9_diff : -0.00333302
  33. ema9_ema21_diff : 0.000105199
  34. ema21_ema50_diff : 0.00323561
  35. price_ema100_diff : 0.00315095
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00014976
  39. ema_slope_21 : 0.0226296
  40. ema_slope_50 : 0.0258348
  41. ema_slope_100 : 0.0189503
  42. rsi : 0.466394
  43. adx : 0.177619
  44. kc_percentage : 0.302886
  45. kc_width_percentage : 0.0169372
  46. volume_ema_diff : -0.700077
  47. volume_ema1 : 11898.837955712
  48. volume_ema2 : 39673.056439877
  49. chop : 60.6876
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.255015
  54. ema21 : 0.255468
  55. ema50 : 0.255478
  56. ema100 : 0.254877
  57. price_ema9_diff : -0.00202009
  58. ema9_ema21_diff : -0.00177456
  59. ema21_ema50_diff : -4.04911E-5
  60. price_ema100_diff : -0.0014828
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0498777
  64. ema_slope_21 : -0.0266993
  65. ema_slope_50 : -0.0060314
  66. ema_slope_100 : 0.00298179
  67. rsi : 0.359705
  68. adx : 0.21343
  69. kc_percentage : -0.102394
  70. kc_width_percentage : 0.00618699
  71. volume_ema_diff : -0.743449
  72. volume_ema1 : 2620.5037971042
  73. volume_ema2 : 10214.391465721
  74. chop : 49.7772
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93376.7
  80. 5m_price_ema100_diff:
    0.00115876
  81. 5m_price:
    93485
  82. 5m_correlation_with_coin:
    0.786876
  83. btc_indicators
  84. 15m_ema100:
    93099.3
  85. 15m_price_ema100_diff:
    0.00414269
  86. 15m_price:
    93485
  87. 15m_correlation_with_coin:
    -0.052038
  88. btc_indicators
  89. 1H_ema100:
    90781
  90. 1H_price_ema100_diff:
    0.0297854
  91. 1H_price:
    93485
  92. 1H_correlation_with_coin:
    -0.084455
  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] => 2025-11-30 11:00:00
                        [1] => 0.2545
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 0.2241
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 07:00:00
                        [1] => 0.2194
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 09:00:00
                        [1] => 0.2285
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 01:00:00
                        [1] => 0.2404
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.2307
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 10:00:00
                        [1] => 0.2509
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.2557
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.246
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 20:00:00
                        [1] => 0.2583
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5098722415795
                [ms_dist_from_last_low_pct] => 3.4146341463415
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 5
                [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] => 2025-12-03 07:30:00
                        [1] => 0.2507
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.246
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 09:30:00
                        [1] => 0.2549
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 13:00:00
                        [1] => 0.2553
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 13:45:00
                        [1] => 0.2512
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 15:45:00
                        [1] => 0.2513
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.2573
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 19:30:00
                        [1] => 0.2532
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 20:15:00
                        [1] => 0.2583
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 23:00:00
                        [1] => 0.2543
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5098722415795
                [ms_dist_from_last_low_pct] => 0.039323633503731
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5729453401494
                [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] => 2025-12-03 16:20:00
                        [1] => 0.2539
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 17:00:00
                        [1] => 0.2568
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 17:35:00
                        [1] => 0.2537
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.2573
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 19:30:00
                        [1] => 0.2532
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 20:15:00
                        [1] => 0.2583
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 20:45:00
                        [1] => 0.2573
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 20:55:00
                        [1] => 0.2549
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 21:40:00
                        [1] => 0.2576
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 23:00:00
                        [1] => 0.2543
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2422360248447
                [ms_dist_from_last_low_pct] => 0.039323633503731
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2976799056233
                [ms_bos_up] => 1
                [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
-1.24%
Dist From Last Low Pct
0.04%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.24%
TP to Pivot Distance
0.0024
0.94%
DateTime Price Type
2025-12-03 16:20:00 0.2539 ↑ High
2025-12-03 17:00:00 0.2568 ↑ High
2025-12-03 17:35:00 0.2537 ↓ Low
2025-12-03 18:00:00 0.2573 ↑ High
2025-12-03 19:30:00 0.2532 ↓ Low
2025-12-03 20:15:00 0.2583 ↑ High
2025-12-03 20:45:00 0.2573 ↑ High
2025-12-03 20:55:00 0.2549 ↓ Low
2025-12-03 21:40:00 0.2576 ↑ High
2025-12-03 23:00:00 0.2543 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
0.04%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
3.07%
TP to Pivot Distance
0.0024
0.94%
DateTime Price Type
2025-12-03 07:30:00 0.2507 ↓ Low
2025-12-03 09:00:00 0.246 ↓ Low
2025-12-03 09:30:00 0.2549 ↑ High
2025-12-03 13:00:00 0.2553 ↑ High
2025-12-03 13:45:00 0.2512 ↓ Low
2025-12-03 15:45:00 0.2513 ↓ Low
2025-12-03 18:00:00 0.2573 ↑ High
2025-12-03 19:30:00 0.2532 ↓ Low
2025-12-03 20:15:00 0.2583 ↑ High
2025-12-03 23:00:00 0.2543 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
3.41%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0344
13.55%
TP to Pivot Distance
0.0024
0.94%
DateTime Price Type
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
2025-12-03 09:00:00 0.246 ↓ Low
2025-12-03 20:00:00 0.2583 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
23:02:37
04 Dec 2025
00:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2545 0.2538 0.2559 2 0.1542
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 0.2545
  • Stop Loss: 0.2538
  • Take Profit: 0.2559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2538 - 0.2545 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2545 - 0.2559 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00069999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2950.0665 100 11591.6169 29.50
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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.2545 = -2908.57

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2538

Avec un position size USD de -2908.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2908.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16.23 $
SL % Target SL $ Target
0.28 % 8.11 $
PNL PNL %
-8.11 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.275 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2559
            [entry_price] => 0.2545
            [stop_loss] => 0.25373
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2559
            [entry_price] => 0.2545
            [stop_loss] => 0.25366
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2559
            [entry_price] => 0.2545
            [stop_loss] => 0.25359
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2559
            [entry_price] => 0.2545
            [stop_loss] => 0.25345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.32
            [high] => 0.25540000
            [low] => 0.25170000
            [mfe_pct] => 0.35
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:02:37-05:00
            [end_at] => 2025-12-04T01:02:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.5
            [high] => 0.25610000
            [low] => 0.25130000
            [mfe_pct] => 0.63
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:02:37-05:00
            [end_at] => 2025-12-04T06:02:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25830000
            [high_after] => 0.25610000
            [low_before] => 0.25320000
            [low_after] => 0.25130000
            [is_new_high] => 
            [is_new_low] => 
        )

)