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Long Trade on JUP

Long Trade on JUP

The 09 Dec 2025 at 15:26:10

With 5411.7281 JUP at 0.2345$ per unit.

Position size of 1269.0502 $

Take profit at 0.2375 (1.28 %) and Stop Loss at 0.233 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 6
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
2 0.51
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.74656

15m : -0.064495

1H : 0.040111

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0009855139111
Details
  1. score: 2.35
  2. 1H
  3. ema9 - 0.234355
  4. ema21 - 0.23021
  5. ema50 - 0.227704
  6. ema100 - 0.227184
  7. price_ema9_diff - 0.000617286
  8. ema9_ema21_diff - 0.0180059
  9. ema21_ema50_diff - 0.0110059
  10. price_ema100_diff - 0.0322013
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.431521
  14. ema_slope_21 - 0.216781
  15. ema_slope_50 - 0.089845
  16. ema_slope_100 - 0.0395997
  17. rsi - 0.579032
  18. adx - 0.269089
  19. kc_percentage - 0.738447
  20. kc_width_percentage - 0.0730736
  21. volume_ema_diff - 0.378135
  22. volume_ema1 - 295744.33312662
  23. volume_ema2 - 214597.42021853
  24. chop - 12.1411
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.238097
  28. ema21 - 0.236936
  29. ema50 - 0.232214
  30. ema100 - 0.229061
  31. price_ema9_diff - -0.0151093
  32. ema9_ema21_diff - 0.00490104
  33. ema21_ema50_diff - 0.0203327
  34. price_ema100_diff - 0.0237434
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0442417
  38. ema_slope_21 - 0.144046
  39. ema_slope_50 - 0.15836
  40. ema_slope_100 - 0.103326
  41. rsi - 0.498229
  42. adx - 0.407234
  43. kc_percentage - 0.206096
  44. kc_width_percentage - 0.0381002
  45. volume_ema_diff - -0.549255
  46. volume_ema1 - 36949.467812102
  47. volume_ema2 - 81974.248028908
  48. chop - 37.9232
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.236402
  52. ema21 - 0.237709
  53. ema50 - 0.237636
  54. ema100 - 0.234535
  55. price_ema9_diff - -0.00804958
  56. ema9_ema21_diff - -0.00549632
  57. ema21_ema50_diff - 0.000308181
  58. price_ema100_diff - -0.000153279
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0891351
  62. ema_slope_21 - -0.0719944
  63. ema_slope_50 - -0.0141598
  64. ema_slope_100 - 0.0244514
  65. rsi - 0.273714
  66. adx - 0.336847
  67. kc_percentage - -0.354825
  68. kc_width_percentage - 0.015634
  69. volume_ema_diff - -0.381919
  70. volume_ema1 - 17149.995968713
  71. volume_ema2 - 27747.210413772
  72. chop - 38.3196
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92669.6
  77. 5m_price_ema100_diff: 0.00229993
  78. 5m_price: 92882.8
  79. 5m_correlation_with_coin: 0.74656
  80. btc_indicators
  81. 15m_ema100: 91402.3
  82. 15m_price_ema100_diff: 0.0204177
  83. 15m_price: 93268.6
  84. 15m_correlation_with_coin: -0.064495
  85. btc_indicators
  86. 1H_ema100: 90504.8
  87. 1H_price_ema100_diff: 0.0262746
  88. 1H_price: 92882.8
  89. 1H_correlation_with_coin: 0.040111
    90. ¸

📌 Time Data

Start at Closed at Duration
09 Dec 2025
15:26:10		 09 Dec 2025
16:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2345 0.233 0.2375 2 0.188
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 0.2345
  • Stop Loss: 0.233
  • Take Profit: 0.2375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.233 - 0.2345 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2345 - 0.2375 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1269.0502 100 5411.7281 12.69
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 0.2345 = -1250.67

Donc, tu peux acheter -5333.33 avec un stoploss a 0.233

Avec un position size USD de -1250.67$

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 -0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1250.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.28 % 16.24 $
SL % Target SL $ Target
0.64 % 8.12 $
PNL PNL %
-8.12 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6397 % 100 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2375
            [entry_price] => 0.2345
            [stop_loss] => 0.23285
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2375
            [entry_price] => 0.2345
            [stop_loss] => 0.2327
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2375
            [entry_price] => 0.2345
            [stop_loss] => 0.23255
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2375
            [entry_price] => 0.2345
            [stop_loss] => 0.23225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.21
            [high] => 0.23560000
            [low] => 0.22930000
            [mfe_pct] => 0.47
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:26:10-05:00
            [end_at] => 2025-12-09T17:26:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.2
            [high] => 0.23560000
            [low] => 0.22890000
            [mfe_pct] => 0.47
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:26:10-05:00
            [end_at] => 2025-12-09T22:26:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24960000
            [high_after] => 0.23560000
            [low_before] => 0.23380000
            [low_after] => 0.22890000
            [is_new_high] => 
            [is_new_low] => 
        )

)