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Long Trade on JUP

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Long Trade on JUP 26 Dec 2025 at 02:36:34

Take profit at 0.2002 (0.75 %) and Stop Loss at 0.198 (0.35 %)

Long Trade on JUP

The 26 Dec 2025 at 02:36:34

With 10676.8722 JUP at 0.1987$ per unit.

Position size of 2121.4945 $

Take profit at 0.2002 (0.75 %) and Stop Loss at 0.198 (0.35 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.78
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.793009

15m : 0.192622

1H : 0.083043

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000499522071
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.198704
  4. ema21 : 0.198078
  5. ema50 : 0.196294
  6. ema100 : 0.19488
  7. price_ema9_diff : -2.46913E-5
  8. ema9_ema21_diff : 0.00316194
  9. ema21_ema50_diff : 0.00908828
  10. price_ema100_diff : 0.0195996
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0132413
  14. ema_slope_21 : 0.0096523
  15. ema_slope_50 : 0.0435949
  16. ema_slope_100 : 0.0348298
  17. rsi : 0.530179
  18. adx : 0.301766
  19. kc_percentage : 0.559617
  20. kc_width_percentage : 0.0476881
  21. volume_ema_diff : -0.142487
  22. volume_ema1 : 151591.73285465
  23. volume_ema2 : 176780.86232405
  24. chop : 45.6057
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.199784
  28. ema21 : 0.199286
  29. ema50 : 0.198653
  30. ema100 : 0.198705
  31. price_ema9_diff : -0.00543033
  32. ema9_ema21_diff : 0.00250316
  33. ema21_ema50_diff : 0.0031822
  34. price_ema100_diff : -2.94593E-5
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.036418
  38. ema_slope_21 : 0.0545154
  39. ema_slope_50 : 0.032107
  40. ema_slope_100 : 0.0134708
  41. rsi : 0.488987
  42. adx : 0.312417
  43. kc_percentage : 0.328066
  44. kc_width_percentage : 0.0184876
  45. volume_ema_diff : -0.467123
  46. volume_ema1 : 26485.535651622
  47. volume_ema2 : 49702.914288747
  48. chop : 57.8155
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.199646
  52. ema21 : 0.199819
  53. ema50 : 0.199384
  54. ema100 : 0.198339
  55. price_ema9_diff : -0.00474138
  56. ema9_ema21_diff : -0.000863476
  57. ema21_ema50_diff : 0.00217794
  58. price_ema100_diff : 0.00181902
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0224362
  62. ema_slope_21 : -0.00343515
  63. ema_slope_50 : 0.0119446
  64. ema_slope_100 : 0.0174883
  65. rsi : 0.364316
  66. adx : 0.233285
  67. kc_percentage : -0.0410139
  68. kc_width_percentage : 0.0104153
  69. volume_ema_diff : -0.59134
  70. volume_ema1 : 5321.6622093727
  71. volume_ema2 : 13022.229363058
  72. chop : 47.5481
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88559.7
  77. 5m_price_ema100_diff: 
    0.0062239
  78. 5m_price: 
    89110.9
  79. 5m_correlation_with_coin: 
    0.793009
  80. btc_indicators
  81. 15m_ema100: 
    88167.5
  82. 15m_price_ema100_diff: 
    0.0108599
  83. 15m_price: 
    89125
  84. 15m_correlation_with_coin: 
    0.192622
  85. btc_indicators
  86. 1H_ema100: 
    88015.7
  87. 1H_price_ema100_diff: 
    0.012443
  88. 1H_price: 
    89110.9
  89. 1H_correlation_with_coin: 
    0.083043
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-22 15:00:00
                    [1] => 0.1879
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-23 01:00:00
                    [1] => 0.1946
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 09:00:00
                    [1] => 0.1836
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 15:00:00
                    [1] => 0.1926
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-24 03:00:00
                    [1] => 0.1849
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-24 09:00:00
                    [1] => 0.1855
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-25 03:00:00
                    [1] => 0.2027
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 11:00:00
                    [1] => 0.2021
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 19:00:00
                    [1] => 0.1917
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 01:00:00
                    [1] => 0.2017
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6856717897868
            [ms_dist_from_last_low_pct] => 3.4428794992175
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.2164840897235
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-25 09:30:00
                    [1] => 0.1978
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-25 11:30:00
                    [1] => 0.2021
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-25 12:15:00
                    [1] => 0.1973
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-25 13:30:00
                    [1] => 0.2002
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-25 15:00:00
                    [1] => 0.1987
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-25 19:30:00
                    [1] => 0.1917
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-25 21:30:00
                    [1] => 0.2014
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 23:00:00
                    [1] => 0.1985
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 01:15:00
                    [1] => 0.2017
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 02:30:00
                    [1] => 0.1981
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6856717897868
            [ms_dist_from_last_low_pct] => 0.10095911155982
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8172640080767
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-25 23:05:00
                    [1] => 0.1985
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-25 23:25:00
                    [1] => 0.1985
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-25 23:45:00
                    [1] => 0.2
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-26 00:05:00
                    [1] => 0.1993
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-26 00:35:00
                    [1] => 0.199
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-26 01:15:00
                    [1] => 0.2017
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-26 01:45:00
                    [1] => 0.1998
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-26 02:10:00
                    [1] => 0.2005
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-26 02:25:00
                    [1] => 0.2005
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 02:35:00
                    [1] => 0.1981
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0972568578554
            [ms_dist_from_last_low_pct] => 0.10095911155982
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2115093387178
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
0.10%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.05%
TP to Pivot Distance
0.0015
0.75%
DateTime Price Type
2025-12-25 23:05:00 0.1985 ↓ Low
2025-12-25 23:25:00 0.1985 ↓ Low
2025-12-25 23:45:00 0.2 ↑ High
2025-12-26 00:05:00 0.1993 ↓ Low
2025-12-26 00:35:00 0.199 ↓ Low
2025-12-26 01:15:00 0.2017 ↑ High
2025-12-26 01:45:00 0.1998 ↓ Low
2025-12-26 02:10:00 0.2005 ↑ High
2025-12-26 02:25:00 0.2005 ↑ High
2025-12-26 02:35:00 0.1981 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.69%
Dist From Last Low Pct
0.10%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
3.18%
TP to Pivot Distance
0.0019
0.95%
DateTime Price Type
2025-12-25 09:30:00 0.1978 ↓ Low
2025-12-25 11:30:00 0.2021 ↑ High
2025-12-25 12:15:00 0.1973 ↓ Low
2025-12-25 13:30:00 0.2002 ↑ High
2025-12-25 15:00:00 0.1987 ↓ Low
2025-12-25 19:30:00 0.1917 ↓ Low
2025-12-25 21:30:00 0.2014 ↑ High
2025-12-25 23:00:00 0.1985 ↓ Low
2025-12-26 01:15:00 0.2017 ↑ High
2025-12-26 02:30:00 0.1981 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.69%
Dist From Last Low Pct
3.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0144
7.27%
TP to Pivot Distance
0.0025
1.25%
DateTime Price Type
2025-12-22 15:00:00 0.1879 ↓ Low
2025-12-23 01:00:00 0.1946 ↑ High
2025-12-23 09:00:00 0.1836 ↓ Low
2025-12-23 15:00:00 0.1926 ↑ High
2025-12-24 03:00:00 0.1849 ↓ Low
2025-12-24 09:00:00 0.1855 ↓ Low
2025-12-25 03:00:00 0.2027 ↑ High
2025-12-25 11:00:00 0.2021 ↑ High
2025-12-25 19:00:00 0.1917 ↓ Low
2025-12-26 01:00:00 0.2017 ↑ High

📌 Time Data

Start at Closed at Duration
26 Dec 2025
02:36:34		 26 Dec 2025
02:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1987 0.198 0.2002 2.14 0.1516
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 0.1987
  • Stop Loss: 0.198
  • Take Profit: 0.2002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.198 - 0.1987 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1987 - 0.2002 = -0.0015

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2121.4945 100 10676.8722 21.21
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 0.1987 = -2270.86

Donc, tu peux acheter -11428.57 avec un stoploss a 0.198

Avec un position size USD de -2270.86$

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 -2270.86
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.75 % 16.02 $
SL % Target SL $ Target
0.35 % 7.47 $
PNL PNL %
-7.47 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7046 % 200 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2002
            [entry_price] => 0.1987
            [stop_loss] => 0.19793
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2002
            [entry_price] => 0.1987
            [stop_loss] => 0.19786
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2002
            [entry_price] => 0.1987
            [stop_loss] => 0.19779
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2002
            [entry_price] => 0.1987
            [stop_loss] => 0.19765
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.39
            [high] => 0.19940000
            [low] => 0.19690000
            [mfe_pct] => 0.35
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T02:36:34-05:00
            [end_at] => 2025-12-26T04:36:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0018
            [rr_ratio] => 2.44
            [high] => 0.20310000
            [low] => 0.19690000
            [mfe_pct] => 2.21
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T02:36:34-05:00
            [end_at] => 2025-12-26T09:36:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20170000
            [high_after] => 0.20310000
            [low_before] => 0.19810000
            [low_after] => 0.19690000
            [is_new_high] => 1
            [is_new_low] => 
        )

)