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Long Trade on JUP

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Long Trade on JUP 26 Dec 2025 at 02:45:23

Take profit at 0.1996 (0.76 %) and Stop Loss at 0.1974 (0.35 %)

Long Trade on JUP

The 26 Dec 2025 at 02:45:23

With 10937.2511 JUP at 0.1981$ per unit.

Position size of 2166.6695 $

Take profit at 0.1996 (0.76 %) and Stop Loss at 0.1974 (0.35 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.3
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.782562

15m : 0.131866

1H : 0.050408

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0004876301423
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.198584
  4. ema21 : 0.198024
  5. ema50 : 0.196271
  6. ema100 : 0.194868
  7. price_ema9_diff : -0.0024418
  8. ema9_ema21_diff : 0.00283227
  9. ema21_ema50_diff : 0.00893135
  10. price_ema100_diff : 0.0165827
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0182659
  14. ema_slope_21 : 0.00735486
  15. ema_slope_50 : 0.0425907
  16. ema_slope_100 : 0.0343196
  17. rsi : 0.512868
  18. adx : 0.298634
  19. kc_percentage : 0.50227
  20. kc_width_percentage : 0.0490441
  21. volume_ema_diff : -0.131349
  22. volume_ema1 : 153784.95715465
  23. volume_ema2 : 177038.88871229
  24. chop : 45.6544
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.199319
  28. ema21 : 0.199112
  29. ema50 : 0.198583
  30. ema100 : 0.198543
  31. price_ema9_diff : -0.0061204
  32. ema9_ema21_diff : 0.00104402
  33. ema21_ema50_diff : 0.00266042
  34. price_ema100_diff : -0.00223126
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0128733
  38. ema_slope_21 : 0.041782
  39. ema_slope_50 : 0.0279026
  40. ema_slope_100 : 0.0130224
  41. rsi : 0.440876
  42. adx : 0.286709
  43. kc_percentage : 0.206218
  44. kc_width_percentage : 0.0179614
  45. volume_ema_diff : -0.599285
  46. volume_ema1 : 19225.357256637
  47. volume_ema2 : 47977.671945648
  48. chop : 52.7883
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.199038
  52. ema21 : 0.19949
  53. ema50 : 0.199249
  54. ema100 : 0.198159
  55. price_ema9_diff : -0.00471579
  56. ema9_ema21_diff : -0.00226583
  57. ema21_ema50_diff : 0.00120986
  58. price_ema100_diff : -0.000300596
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0461386
  62. ema_slope_21 : -0.0184819
  63. ema_slope_50 : 0.00456369
  64. ema_slope_100 : 0.0150505
  65. rsi : 0.318855
  66. adx : 0.256249
  67. kc_percentage : -0.195623
  68. kc_width_percentage : 0.00998854
  69. volume_ema_diff : -0.722725
  70. volume_ema1 : 3632.1305300916
  71. volume_ema2 : 13099.404612892
  72. chop : 37.3904
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88510.8
  77. 5m_price_ema100_diff: 
    0.00284049
  78. 5m_price: 
    88762.3
  79. 5m_correlation_with_coin: 
    0.782562
  80. btc_indicators
  81. 15m_ema100: 
    88168
  82. 15m_price_ema100_diff: 
    0.0067404
  83. 15m_price: 
    88762.3
  84. 15m_correlation_with_coin: 
    0.131866
  85. btc_indicators
  86. 1H_ema100: 
    88008.8
  87. 1H_price_ema100_diff: 
    0.0085615
  88. 1H_price: 
    88762.3
  89. 1H_correlation_with_coin: 
    0.050408
    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] => -2.1318790282598
            [ms_dist_from_last_low_pct] => 2.9733959311424
            [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 02:45:00
                    [1] => 0.1973
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1318790282598
            [ms_dist_from_last_low_pct] => 0.050684237202225
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2301064368981
            [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 02:45:00
                    [1] => 0.1973
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5461346633417
            [ms_dist_from_last_low_pct] => 0.050684237202225
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6218955904714
            [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
-1.55%
Dist From Last Low Pct
0.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.62%
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
0.0021
1.05%
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 02:45:00 0.1973 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
2.89%
TP to Pivot Distance
0.0025
1.25%
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 02:45:00 0.1973 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
2.97%
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
0.0138
6.99%
TP to Pivot Distance
0.0031
1.55%
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
02:45:23		 26 Dec 2025
02:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1981 0.1974 0.1996 2.14 0.1549
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 0.1981
  • Stop Loss: 0.1974
  • Take Profit: 0.1996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1974 - 0.1981 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1981 - 0.1996 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
2166.6695 100 10937.2511 21.67
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1981 = -2264

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1974

Avec un position size USD de -2264$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 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 -2264
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.76 % 16.41 $
SL % Target SL $ Target
0.35 % 7.66 $
PNL PNL %
-7.66 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3534 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1996
            [entry_price] => 0.1981
            [stop_loss] => 0.19733
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1996
            [entry_price] => 0.1981
            [stop_loss] => 0.19726
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1996
            [entry_price] => 0.1981
            [stop_loss] => 0.19719
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1996
            [entry_price] => 0.1981
            [stop_loss] => 0.19705
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0012
            [rr_ratio] => 2.25
            [high] => 0.20080000
            [low] => 0.19690000
            [mfe_pct] => 1.36
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T02:45:23-05:00
            [end_at] => 2025-12-26T04:45:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0012
            [rr_ratio] => 4.17
            [high] => 0.20310000
            [low] => 0.19690000
            [mfe_pct] => 2.52
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 4.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T02:45:23-05:00
            [end_at] => 2025-12-26T09:45:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20170000
            [high_after] => 0.20310000
            [low_before] => 0.19730000
            [low_after] => 0.19690000
            [is_new_high] => 1
            [is_new_low] => 
        )

)