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Long Trade on JUP

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Long Trade on JUP 26 Dec 2025 at 09:54:04

Take profit at 0.202 (1 %) and Stop Loss at 0.199 (0.5 %)

Long Trade on JUP

The 26 Dec 2025 at 09:54:04

With 7957.7565 JUP at 0.2$ per unit.

Position size of 1591.5513 $

Take profit at 0.202 (1 %) and Stop Loss at 0.199 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.590026

15m : -0.050718

1H : -0.047639

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006702056494
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.200406
  4. ema21 : 0.199332
  5. ema50 : 0.197335
  6. ema100 : 0.195652
  7. price_ema9_diff : -0.00202658
  8. ema9_ema21_diff : 0.00538793
  9. ema21_ema50_diff : 0.0101158
  10. price_ema100_diff : 0.0222185
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.140045
  14. ema_slope_21 : 0.0904971
  15. ema_slope_50 : 0.0747228
  16. ema_slope_100 : 0.0520261
  17. rsi : 0.533785
  18. adx : 0.276943
  19. kc_percentage : 0.561804
  20. kc_width_percentage : 0.0478716
  21. volume_ema_diff : -0.148013
  22. volume_ema1 : 138558.19615458
  23. volume_ema2 : 162629.53778454
  24. chop : 45.0469
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.201417
  28. ema21 : 0.201064
  29. ema50 : 0.200108
  30. ema100 : 0.199547
  31. price_ema9_diff : -0.00703835
  32. ema9_ema21_diff : 0.00175675
  33. ema21_ema50_diff : 0.00477468
  34. price_ema100_diff : 0.00226776
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0576399
  38. ema_slope_21 : 0.0623725
  39. ema_slope_50 : 0.0450828
  40. ema_slope_100 : 0.0265917
  41. rsi : 0.417301
  42. adx : 0.293605
  43. kc_percentage : 0.212653
  44. kc_width_percentage : 0.0192486
  45. volume_ema_diff : 0.0761512
  46. volume_ema1 : 38922.638287512
  47. volume_ema2 : 36168.370992834
  48. chop : 43.3789
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.201197
  52. ema21 : 0.201647
  53. ema50 : 0.201357
  54. ema100 : 0.200826
  55. price_ema9_diff : -0.00594973
  56. ema9_ema21_diff : -0.00223382
  57. ema21_ema50_diff : 0.00143887
  58. price_ema100_diff : -0.00411786
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0404641
  62. ema_slope_21 : -0.0104198
  63. ema_slope_50 : 0.00896198
  64. ema_slope_100 : 0.0106495
  65. rsi : 0.330987
  66. adx : 0.39522
  67. kc_percentage : -0.0373221
  68. kc_width_percentage : 0.0152486
  69. volume_ema_diff : 1.48938
  70. volume_ema1 : 30755.976234751
  71. volume_ema2 : 12354.842470039
  72. chop : 12.2028
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88762.1
  77. 5m_price_ema100_diff: 
    -0.0119069
  78. 5m_price: 
    87705.3
  79. 5m_correlation_with_coin: 
    0.590026
  80. btc_indicators
  81. 15m_ema100: 
    88383.2
  82. 15m_price_ema100_diff: 
    -0.00465113
  83. 15m_price: 
    87972.2
  84. 15m_correlation_with_coin: 
    -0.050718
  85. btc_indicators
  86. 1H_ema100: 
    88209.3
  87. 1H_price_ema100_diff: 
    -0.0057147
  88. 1H_price: 
    87705.3
  89. 1H_correlation_with_coin: 
    -0.047639
    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] => 2025-12-23 09:00:00
                    [1] => 0.1836
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-26 07:00:00
                    [1] => 0.2031
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 09:00:00
                    [1] => 0.1984
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.7232890201871
            [ms_dist_from_last_low_pct] => 0.60483870967742
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3689516129032
            [ms_bos_up] => 1
            [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 19:30:00
                    [1] => 0.1917
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-26 02:45:00
                    [1] => 0.1969
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-26 04:45:00
                    [1] => 0.2009
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-26 06:15:00
                    [1] => 0.1995
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-26 07:30:00
                    [1] => 0.2031
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-26 09:15:00
                    [1] => 0.2029
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 09:45:00
                    [1] => 0.1984
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6264169541646
            [ms_dist_from_last_low_pct] => 0.60483870967742
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2681451612903
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-26 05:15:00
                    [1] => 0.1996
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-26 05:25:00
                    [1] => 0.2002
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-26 06:00:00
                    [1] => 0.2003
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-26 06:20:00
                    [1] => 0.1995
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-26 07:35:00
                    [1] => 0.2031
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 07:50:00
                    [1] => 0.2031
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-26 08:20:00
                    [1] => 0.2013
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-26 08:45:00
                    [1] => 0.2028
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-26 09:20:00
                    [1] => 0.2029
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 09:50:00
                    [1] => 0.1984
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6264169541646
            [ms_dist_from_last_low_pct] => 0.60483870967742
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2681451612903
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.60%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.30%
TP to Pivot Distance
0.0011
0.54%
DateTime Price Type
2025-12-26 05:15:00 0.1996 ↓ Low
2025-12-26 05:25:00 0.2002 ↑ High
2025-12-26 06:00:00 0.2003 ↑ High
2025-12-26 06:20:00 0.1995 ↓ Low
2025-12-26 07:35:00 0.2031 ↑ High
2025-12-26 07:50:00 0.2031 ↑ High
2025-12-26 08:20:00 0.2013 ↓ Low
2025-12-26 08:45:00 0.2028 ↑ High
2025-12-26 09:20:00 0.2029 ↑ High
2025-12-26 09:50:00 0.1984 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.60%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
3.67%
TP to Pivot Distance
0.0011
0.54%
DateTime Price Type
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 0.1969 ↓ Low
2025-12-26 04:45:00 0.2009 ↑ High
2025-12-26 06:15:00 0.1995 ↓ Low
2025-12-26 07:30:00 0.2031 ↑ High
2025-12-26 09:15:00 0.2029 ↑ High
2025-12-26 09:45:00 0.1984 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
0.60%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0154
7.74%
TP to Pivot Distance
0.0011
0.54%
DateTime Price Type
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
2025-12-26 07:00:00 0.2031 ↑ High
2025-12-26 09:00:00 0.1984 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Dec 2025
09:54:04		 26 Dec 2025
09:55:00		 56 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2 0.199 0.202 2 0.1682
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 0.2
  • Stop Loss: 0.199
  • Take Profit: 0.202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.199 - 0.2 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2 - 0.202 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1591.5513 100 7957.7565 15.92
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.2 = -1600

Donc, tu peux acheter -8000 avec un stoploss a 0.199

Avec un position size USD de -1600$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8000
  • Taille de position USD -1600
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 15.92 $
SL % Target SL $ Target
0.5 % 7.96 $
PNL PNL %
-7.96 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6 % 120 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.202
            [entry_price] => 0.2
            [stop_loss] => 0.1989
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.202
            [entry_price] => 0.2
            [stop_loss] => 0.1988
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.202
            [entry_price] => 0.2
            [stop_loss] => 0.1987
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.202
            [entry_price] => 0.2
            [stop_loss] => 0.1985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.59
            [high] => 0.20130000
            [low] => 0.19780000
            [mfe_pct] => 0.65
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T09:54:04-05:00
            [end_at] => 2025-12-26T11:54:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.44
            [high] => 0.20150000
            [low] => 0.19660000
            [mfe_pct] => 0.75
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T09:54:04-05:00
            [end_at] => 2025-12-26T16:54:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20310000
            [high_after] => 0.20150000
            [low_before] => 0.19840000
            [low_after] => 0.19660000
            [is_new_high] => 
            [is_new_low] => 
        )

)