Long Trade on JUP 09 Dec 2025 at 15:42:25

Take profit at 0.2378 (1.45 %) and Stop Loss at 0.2327 (0.73 %)

Long Trade on JUP

The 09 Dec 2025 at 15:42:25

With 4730.5558 JUP at 0.2344$ per unit.

Position size of 1108.8423 $

Take profit at 0.2378 (1.45 %) and Stop Loss at 0.2327 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.57
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 : 0.754114

15m : 0.001047

1H : -0.171853

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001127422138
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.234335
  4. ema21 : 0.230201
  5. ema50 : 0.2277
  6. ema100 : 0.227182
  7. price_ema9_diff : 0.000275947
  8. ema9_ema21_diff : 0.0179592
  9. ema21_ema50_diff : 0.0109834
  10. price_ema100_diff : 0.0317701
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.430773
  14. ema_slope_21 : 0.216443
  15. ema_slope_50 : 0.0896999
  16. ema_slope_100 : 0.0395267
  17. rsi : 0.577413
  18. adx : 0.26758
  19. kc_percentage : 0.729946
  20. kc_width_percentage : 0.0741287
  21. volume_ema_diff : 0.485197
  22. volume_ema1 : 323583.84085995
  23. volume_ema2 : 217872.65642245
  24. chop : 12.1786
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.237125
  29. ema21 : 0.236593
  30. ema50 : 0.232259
  31. ema100 : 0.229209
  32. price_ema9_diff : -0.0114959
  33. ema9_ema21_diff : 0.00225139
  34. ema21_ema50_diff : 0.0186588
  35. price_ema100_diff : 0.0226465
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.108518
  39. ema_slope_21 : 0.0959442
  40. ema_slope_50 : 0.136256
  41. ema_slope_100 : 0.0926332
  42. rsi : 0.447198
  43. adx : 0.377445
  44. kc_percentage : 0.246155
  45. kc_width_percentage : 0.0394755
  46. volume_ema_diff : -0.458328
  47. volume_ema1 : 44281.283674735
  48. volume_ema2 : 81749.357386395
  49. chop : 34.1711
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.235479
  54. ema21 : 0.236916
  55. ema50 : 0.23731
  56. ema100 : 0.234731
  57. price_ema9_diff : -0.00458598
  58. ema9_ema21_diff : -0.00606557
  59. ema21_ema50_diff : -0.00165814
  60. price_ema100_diff : -0.00141431
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.11059
  64. ema_slope_21 : -0.0876109
  65. ema_slope_50 : -0.0284838
  66. ema_slope_100 : 0.0130225
  67. rsi : 0.331364
  68. adx : 0.382197
  69. kc_percentage : -0.0412872
  70. kc_width_percentage : 0.019127
  71. volume_ema_diff : -0.271056
  72. volume_ema1 : 20040.262072211
  73. volume_ema2 : 27492.21830076
  74. chop : 37.6469
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92714.4
  80. 5m_price_ema100_diff:
    0.00247226
  81. 5m_price:
    92943.7
  82. 5m_correlation_with_coin:
    0.754114
  83. btc_indicators
  84. 15m_ema100:
    91418.5
  85. 15m_price_ema100_diff:
    0.0150592
  86. 15m_price:
    92795.2
  87. 15m_correlation_with_coin:
    0.001047
  88. btc_indicators
  89. 1H_ema100:
    90506
  90. 1H_price_ema100_diff:
    0.0269339
  91. 1H_price:
    92943.7
  92. 1H_correlation_with_coin:
    -0.171853
  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] => 2025-12-06 13:00:00
                        [1] => 0.2313
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 18:00:00
                        [1] => 0.2255
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 23:00:00
                        [1] => 0.23
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 0.2141
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 0.2285
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.2164
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 09:00:00
                        [1] => 0.2327
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-08 13:00:00
                        [1] => 0.2248
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 05:00:00
                        [1] => 0.2182
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 0.2496
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.0897435897436
                [ms_dist_from_last_low_pct] => 7.4243813015582
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 14.390467461045
                [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] => 2025-12-08 19:15:00
                        [1] => 0.2275
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 20:45:00
                        [1] => 0.2232
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 22:45:00
                        [1] => 0.2256
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 01:30:00
                        [1] => 0.2199
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 02:45:00
                        [1] => 0.2223
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 05:30:00
                        [1] => 0.2182
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 08:30:00
                        [1] => 0.2257
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 09:30:00
                        [1] => 0.2218
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 0.2496
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 15:30:00
                        [1] => 0.2337
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.0897435897436
                [ms_dist_from_last_low_pct] => 0.29952931108259
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.803594351733
                [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] => 2025-12-09 07:25:00
                        [1] => 0.2233
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 08:30:00
                        [1] => 0.2257
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 08:55:00
                        [1] => 0.2227
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 09:30:00
                        [1] => 0.2218
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 10:00:00
                        [1] => 0.2304
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 12:05:00
                        [1] => 0.2496
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 13:00:00
                        [1] => 0.2402
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 14:05:00
                        [1] => 0.2376
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 14:30:00
                        [1] => 0.2396
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 15:30:00
                        [1] => 0.2337
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1702838063439
                [ms_dist_from_last_low_pct] => 0.29952931108259
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.5246041934104
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.17%
Dist From Last Low Pct
0.30%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
4.68%
TP to Pivot Distance
0.0118
4.96%
DateTime Price Type
2025-12-09 07:25:00 0.2233 ↓ Low
2025-12-09 08:30:00 0.2257 ↑ High
2025-12-09 08:55:00 0.2227 ↓ Low
2025-12-09 09:30:00 0.2218 ↓ Low
2025-12-09 10:00:00 0.2304 ↑ High
2025-12-09 12:05:00 0.2496 ↑ High
2025-12-09 13:00:00 0.2402 ↓ Low
2025-12-09 14:05:00 0.2376 ↓ Low
2025-12-09 14:30:00 0.2396 ↑ High
2025-12-09 15:30:00 0.2337 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.09%
Dist From Last Low Pct
0.30%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0145
6.23%
TP to Pivot Distance
0.0118
4.96%
DateTime Price Type
2025-12-08 19:15:00 0.2275 ↑ High
2025-12-08 20:45:00 0.2232 ↓ Low
2025-12-08 22:45:00 0.2256 ↑ High
2025-12-09 01:30:00 0.2199 ↓ Low
2025-12-09 02:45:00 0.2223 ↑ High
2025-12-09 05:30:00 0.2182 ↓ Low
2025-12-09 08:30:00 0.2257 ↑ High
2025-12-09 09:30:00 0.2218 ↓ Low
2025-12-09 12:00:00 0.2496 ↑ High
2025-12-09 15:30:00 0.2337 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.09%
Dist From Last Low Pct
7.42%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
14.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0186
7.99%
TP to Pivot Distance
0.0118
4.96%
DateTime Price Type
2025-12-06 13:00:00 0.2313 ↑ High
2025-12-06 18:00:00 0.2255 ↓ Low
2025-12-06 23:00:00 0.23 ↑ High
2025-12-07 09:00:00 0.2141 ↓ Low
2025-12-07 13:00:00 0.2285 ↑ High
2025-12-07 17:00:00 0.2164 ↓ Low
2025-12-08 09:00:00 0.2327 ↑ High
2025-12-08 13:00:00 0.2248 ↓ Low
2025-12-09 05:00:00 0.2182 ↓ Low
2025-12-09 12:00:00 0.2496 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
15:42:25
09 Dec 2025
16:40:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2344 0.2327 0.2378 2 0.1529
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 0.2344
  • Stop Loss: 0.2327
  • Take Profit: 0.2378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2327 - 0.2344 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2344 - 0.2378 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1108.8423 100 4730.5558 11.09
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.2344 = -1103.06

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2327

Avec un position size USD de -1103.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1103.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.45 % 16.08 $
SL % Target SL $ Target
0.73 % 8.04 $
PNL PNL %
-8.04 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8532 % 117.63 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2378
            [entry_price] => 0.2344
            [stop_loss] => 0.23253
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2378
            [entry_price] => 0.2344
            [stop_loss] => 0.23236
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2378
            [entry_price] => 0.2344
            [stop_loss] => 0.23219
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2378
            [entry_price] => 0.2344
            [stop_loss] => 0.23185
            [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] => 0.0012
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.24
            [high] => 0.23560000
            [low] => 0.22930000
            [mfe_pct] => 0.51
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:42:25-05:00
            [end_at] => 2025-12-09T17:42:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.22
            [high] => 0.23560000
            [low] => 0.22890000
            [mfe_pct] => 0.51
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:42:25-05:00
            [end_at] => 2025-12-09T22:42:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24960000
            [high_after] => 0.23560000
            [low_before] => 0.23370000
            [low_after] => 0.22890000
            [is_new_high] => 
            [is_new_low] => 
        )

)