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Long Trade on JUP

Long Trade on JUP

The 09 Dec 2025 at 16:39:56

With 5690.1063 JUP at 0.2332$ per unit.

Position size of 1326.9328 $

Take profit at 0.236 (1.2 %) and Stop Loss at 0.2318 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.9
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_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.763091

15m : -0.136119

1H : -0.051469

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009372994155
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.234156
  4. ema21 - 0.230498
  5. ema50 - 0.227877
  6. ema100 - 0.226941
  7. price_ema9_diff - -0.00408389
  8. ema9_ema21_diff - 0.0158697
  9. ema21_ema50_diff - 0.0115
  10. price_ema100_diff - 0.0275754
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.45102
  14. ema_slope_21 - 0.244791
  15. ema_slope_50 - 0.107894
  16. ema_slope_100 - 0.0528223
  17. rsi - 0.556961
  18. adx - 0.265844
  19. kc_percentage - 0.651196
  20. kc_width_percentage - 0.0710041
  21. volume_ema_diff - 0.201823
  22. volume_ema1 - 262903.84301775
  23. volume_ema2 - 218754.07531988
  24. chop - 13.2724
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.23544
  28. ema21 - 0.235883
  29. ema50 - 0.232589
  30. ema100 - 0.229713
  31. price_ema9_diff - -0.00951594
  32. ema9_ema21_diff - -0.00188027
  33. ema21_ema50_diff - 0.014166
  34. price_ema100_diff - 0.0151767
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.183668
  38. ema_slope_21 - -0.0130027
  39. ema_slope_50 - 0.0772433
  40. ema_slope_100 - 0.0641761
  41. rsi - 0.440598
  42. adx - 0.297268
  43. kc_percentage - 0.139616
  44. kc_width_percentage - 0.0328188
  45. volume_ema_diff - -0.543328
  46. volume_ema1 - 35037.438381018
  47. volume_ema2 - 76723.542830364
  48. chop - 53.0937
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.234144
  52. ema21 - 0.235145
  53. ema50 - 0.236244
  54. ema100 - 0.234798
  55. price_ema9_diff - -0.00403531
  56. ema9_ema21_diff - -0.00425411
  57. ema21_ema50_diff - -0.00465307
  58. price_ema100_diff - -0.00680963
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0567351
  62. ema_slope_21 - -0.0711034
  63. ema_slope_50 - -0.0426181
  64. ema_slope_100 - -0.00480353
  65. rsi - 0.330146
  66. adx - 0.396212
  67. kc_percentage - -0.0262817
  68. kc_width_percentage - 0.0151709
  69. volume_ema_diff - -0.585792
  70. volume_ema1 - 9340.6002361991
  71. volume_ema2 - 22550.524681656
  72. chop - 65.7858
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92782.2
  77. 5m_price_ema100_diff: 0.000499095
  78. 5m_price: 92828.6
  79. 5m_correlation_with_coin: 0.763091
  80. btc_indicators
  81. 15m_ema100: 91630.8
  82. 15m_price_ema100_diff: 0.0138147
  83. 15m_price: 92896.7
  84. 15m_correlation_with_coin: -0.136119
  85. btc_indicators
  86. 1H_ema100: 90500.2
  87. 1H_price_ema100_diff: 0.0257275
  88. 1H_price: 92828.6
  89. 1H_correlation_with_coin: -0.051469
    90. ¸

📌 Time Data

Start at Closed at Duration
09 Dec 2025
16:39:56		 09 Dec 2025
16:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2332 0.2318 0.236 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 0.2332
  • Stop Loss: 0.2318
  • Take Profit: 0.236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2318 - 0.2332 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2332 - 0.236 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1326.9328 100 5690.1063 13.27
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.2332 = -1332.57

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2318

Avec un position size USD de -1332.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1332.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 15.93 $
SL % Target SL $ Target
0.6 % 7.97 $
PNL PNL %
-7.97 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1578 % 192.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.236
            [entry_price] => 0.2332
            [stop_loss] => 0.23166
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.236
            [entry_price] => 0.2332
            [stop_loss] => 0.23152
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.236
            [entry_price] => 0.2332
            [stop_loss] => 0.23138
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.236
            [entry_price] => 0.2332
            [stop_loss] => 0.2311
            [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] => 0.0039
            [rr_ratio] => 0.31
            [high] => 0.23440000
            [low] => 0.22930000
            [mfe_pct] => 0.51
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T16:39:56-05:00
            [end_at] => 2025-12-09T18:39:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.28
            [high] => 0.23440000
            [low] => 0.22890000
            [mfe_pct] => 0.51
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T16:39:56-05:00
            [end_at] => 2025-12-09T23:39:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24490000
            [high_after] => 0.23440000
            [low_before] => 0.23300000
            [low_after] => 0.22890000
            [is_new_high] => 
            [is_new_low] => 
        )

)