Long Trade on JUP 03 Dec 2025 at 23:18:49

Take profit at 0.2555 (0.59 %) and Stop Loss at 0.2533 (0.28 %)

Long Trade on JUP

The 03 Dec 2025 at 23:18:49

With 10967.4474 JUP at 0.254$ per unit.

Position size of 2785.7316 $

Take profit at 0.2555 (0.59 %) and Stop Loss at 0.2533 (0.28 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.51
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 : 0.78229

15m : 0.098452

1H : -0.121383

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000486287569
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.254539
  4. ema21 : 0.253179
  5. ema50 : 0.248826
  6. ema100 : 0.245789
  7. price_ema9_diff : -0.00212036
  8. ema9_ema21_diff : 0.00537428
  9. ema21_ema50_diff : 0.0174925
  10. price_ema100_diff : 0.0334054
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0838565
  14. ema_slope_21 : 0.101448
  15. ema_slope_50 : 0.118987
  16. ema_slope_100 : 0.0806384
  17. rsi : 0.554137
  18. adx : 0.325579
  19. kc_percentage : 0.560987
  20. kc_width_percentage : 0.0434181
  21. volume_ema_diff : -0.383489
  22. volume_ema1 : 97792.173891988
  23. volume_ema2 : 158622.02952818
  24. chop : 59.8165
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.25508
  29. ema21 : 0.255203
  30. ema50 : 0.25447
  31. ema100 : 0.253625
  32. price_ema9_diff : -0.00423737
  33. ema9_ema21_diff : -0.000481693
  34. ema21_ema50_diff : 0.00288308
  35. price_ema100_diff : 0.00147724
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0157713
  39. ema_slope_21 : 0.0134265
  40. ema_slope_50 : 0.021945
  41. ema_slope_100 : 0.0177382
  42. rsi : 0.443425
  43. adx : 0.171244
  44. kc_percentage : 0.218347
  45. kc_width_percentage : 0.0170687
  46. volume_ema_diff : -0.703624
  47. volume_ema1 : 11331.109248253
  48. volume_ema2 : 38232.290236408
  49. chop : 58.536
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.254666
  54. ema21 : 0.255182
  55. ema50 : 0.255344
  56. ema100 : 0.254816
  57. price_ema9_diff : -0.00261644
  58. ema9_ema21_diff : -0.00202418
  59. ema21_ema50_diff : -0.000632854
  60. price_ema100_diff : -0.00320572
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0518365
  64. ema_slope_21 : -0.0334992
  65. ema_slope_50 : -0.0113975
  66. ema_slope_100 : -0.000105031
  67. rsi : 0.327264
  68. adx : 0.230271
  69. kc_percentage : -0.147417
  70. kc_width_percentage : 0.00702742
  71. volume_ema_diff : -0.616877
  72. volume_ema1 : 3696.7409188951
  73. volume_ema2 : 9648.985742016
  74. chop : 42.0047
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93365.1
  80. 5m_price_ema100_diff:
    2.84479E-5
  81. 5m_price:
    93367.8
  82. 5m_correlation_with_coin:
    0.78229
  83. btc_indicators
  84. 15m_ema100:
    93088.3
  85. 15m_price_ema100_diff:
    0.0030017
  86. 15m_price:
    93367.8
  87. 15m_correlation_with_coin:
    0.098452
  88. btc_indicators
  89. 1H_ema100:
    90778.7
  90. 1H_price_ema100_diff:
    0.0285206
  91. 1H_price:
    93367.8
  92. 1H_correlation_with_coin:
    -0.121383
  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] => -1.6260162601626
                [ms_dist_from_last_low_pct] => 3.2926829268293
                [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 23:15:00
                        [1] => 0.2539
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6260162601626
                [ms_dist_from_last_low_pct] => 0.078771169751862
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7329657345411
                [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 23:15:00
                        [1] => 0.2539
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3586956521739
                [ms_dist_from_last_low_pct] => 0.078771169751862
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4572666404096
                [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
-1.36%
Dist From Last Low Pct
0.08%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.04%
TP to Pivot Distance
0.0028
1.10%
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 23:15:00 0.2539 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.08%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
2.88%
TP to Pivot Distance
0.0028
1.10%
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 23:15:00 0.2539 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
3.29%
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
0.0339
13.38%
TP to Pivot Distance
0.0028
1.10%
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
23:18:49
04 Dec 2025
00:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.254 0.2533 0.2555 2.14 0.155
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 0.254
  • Stop Loss: 0.2533
  • Take Profit: 0.2555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2533 - 0.254 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.254 - 0.2555 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00069999999999998 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
2785.7316 100 10967.4474 27.86
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 0.254 = -2902.86

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2533

Avec un position size USD de -2902.86$

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 -0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2902.86
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.59 % 16.45 $
SL % Target SL $ Target
0.28 % 7.68 $
PNL PNL %
-7.68 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5118 % 185.7 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2555
            [entry_price] => 0.254
            [stop_loss] => 0.25323
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2555
            [entry_price] => 0.254
            [stop_loss] => 0.25316
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2555
            [entry_price] => 0.254
            [stop_loss] => 0.25309
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2555
            [entry_price] => 0.254
            [stop_loss] => 0.25295
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.61
            [high] => 0.25540000
            [low] => 0.25170000
            [mfe_pct] => 0.55
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:18:49-05:00
            [end_at] => 2025-12-04T01:18:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.78
            [high] => 0.25610000
            [low] => 0.25130000
            [mfe_pct] => 0.83
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:18:49-05:00
            [end_at] => 2025-12-04T06:18:49-05:00
        )

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

)