Long Trade on JUP 02 Jan 2026 at 20:22:20
Take profit at 0.2102 (0.72 %) and Stop Loss at 0.208 (0.34 %)
Long Trade on JUP 02 Jan 2026 at 20:22:20
Take profit at 0.2102 (0.72 %) and Stop Loss at 0.208 (0.34 %)
Position size of 2272.1085 $
Take profit at 0.2102 (0.72 %) and Stop Loss at 0.208 (0.34 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.554664 15m : 0.05198 1H : -0.056949 |
2 |
Indicators:
90095.1
-0.000295299
90068.5
0.554664
89552.2
0.00631383
90117.7
0.05198
88549.5
0.0171537
90068.5
-0.056949
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-30 11:00:00
[1] => 0.1925
[2] => H
)
[1] => Array
(
[0] => 2025-12-30 14:00:00
[1] => 0.1865
[2] => L
)
[2] => Array
(
[0] => 2025-12-30 20:00:00
[1] => 0.1928
[2] => H
)
[3] => Array
(
[0] => 2025-12-31 03:00:00
[1] => 0.1895
[2] => L
)
[4] => Array
(
[0] => 2025-12-31 09:00:00
[1] => 0.1928
[2] => H
)
[5] => Array
(
[0] => 2025-12-31 11:00:00
[1] => 0.1849
[2] => L
)
[6] => Array
(
[0] => 2025-12-31 13:00:00
[1] => 0.1849
[2] => L
)
[7] => Array
(
[0] => 2025-12-31 20:00:00
[1] => 0.1895
[2] => H
)
[8] => Array
(
[0] => 2025-12-31 23:00:00
[1] => 0.1867
[2] => L
)
[9] => Array
(
[0] => 2026-01-02 17:00:00
[1] => 0.212
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.7452830188679
[ms_dist_from_last_low_pct] => 11.569362613819
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 45
[ms_last_swing_amplitude_pct] => 13.551151580075
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-02 04:45:00
[1] => 0.2052
[2] => H
)
[1] => Array
(
[0] => 2026-01-02 06:45:00
[1] => 0.2016
[2] => L
)
[2] => Array
(
[0] => 2026-01-02 07:30:00
[1] => 0.2062
[2] => H
)
[3] => Array
(
[0] => 2026-01-02 09:30:00
[1] => 0.2017
[2] => L
)
[4] => Array
(
[0] => 2026-01-02 12:00:00
[1] => 0.2115
[2] => H
)
[5] => Array
(
[0] => 2026-01-02 13:45:00
[1] => 0.206
[2] => L
)
[6] => Array
(
[0] => 2026-01-02 15:45:00
[1] => 0.207
[2] => L
)
[7] => Array
(
[0] => 2026-01-02 17:00:00
[1] => 0.212
[2] => H
)
[8] => Array
(
[0] => 2026-01-02 19:30:00
[1] => 0.2111
[2] => H
)
[9] => Array
(
[0] => 2026-01-02 20:15:00
[1] => 0.2081
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.3263855992421
[ms_dist_from_last_low_pct] => 0.096107640557427
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.4416146083614
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-02 15:00:00
[1] => 0.2088
[2] => H
)
[1] => Array
(
[0] => 2026-01-02 15:55:00
[1] => 0.207
[2] => L
)
[2] => Array
(
[0] => 2026-01-02 17:05:00
[1] => 0.212
[2] => H
)
[3] => Array
(
[0] => 2026-01-02 17:45:00
[1] => 0.2118
[2] => H
)
[4] => Array
(
[0] => 2026-01-02 18:35:00
[1] => 0.21
[2] => L
)
[5] => Array
(
[0] => 2026-01-02 19:00:00
[1] => 0.2111
[2] => H
)
[6] => Array
(
[0] => 2026-01-02 19:10:00
[1] => 0.2111
[2] => H
)
[7] => Array
(
[0] => 2026-01-02 19:25:00
[1] => 0.2103
[2] => L
)
[8] => Array
(
[0] => 2026-01-02 19:35:00
[1] => 0.2111
[2] => H
)
[9] => Array
(
[0] => 2026-01-02 20:20:00
[1] => 0.2081
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.3263855992421
[ms_dist_from_last_low_pct] => 0.096107640557427
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.4416146083614
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 15:00:00 | 0.2088 | ↑ High |
| 2026-01-02 15:55:00 | 0.207 | ↓ Low |
| 2026-01-02 17:05:00 | 0.212 | ↑ High |
| 2026-01-02 17:45:00 | 0.2118 | ↑ High |
| 2026-01-02 18:35:00 | 0.21 | ↓ Low |
| 2026-01-02 19:00:00 | 0.2111 | ↑ High |
| 2026-01-02 19:10:00 | 0.2111 | ↑ High |
| 2026-01-02 19:25:00 | 0.2103 | ↓ Low |
| 2026-01-02 19:35:00 | 0.2111 | ↑ High |
| 2026-01-02 20:20:00 | 0.2081 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 04:45:00 | 0.2052 | ↑ High |
| 2026-01-02 06:45:00 | 0.2016 | ↓ Low |
| 2026-01-02 07:30:00 | 0.2062 | ↑ High |
| 2026-01-02 09:30:00 | 0.2017 | ↓ Low |
| 2026-01-02 12:00:00 | 0.2115 | ↑ High |
| 2026-01-02 13:45:00 | 0.206 | ↓ Low |
| 2026-01-02 15:45:00 | 0.207 | ↓ Low |
| 2026-01-02 17:00:00 | 0.212 | ↑ High |
| 2026-01-02 19:30:00 | 0.2111 | ↑ High |
| 2026-01-02 20:15:00 | 0.2081 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 11:00:00 | 0.1925 | ↑ High |
| 2025-12-30 14:00:00 | 0.1865 | ↓ Low |
| 2025-12-30 20:00:00 | 0.1928 | ↑ High |
| 2025-12-31 03:00:00 | 0.1895 | ↓ Low |
| 2025-12-31 09:00:00 | 0.1928 | ↑ High |
| 2025-12-31 11:00:00 | 0.1849 | ↓ Low |
| 2025-12-31 13:00:00 | 0.1849 | ↓ Low |
| 2025-12-31 20:00:00 | 0.1895 | ↑ High |
| 2025-12-31 23:00:00 | 0.1867 | ↓ Low |
| 2026-01-02 17:00:00 | 0.212 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 20:22:20 |
02 Jan 2026 21:05:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2087 | 0.208 | 0.2102 | 2.14 | 0.1562 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.208 - 0.2087 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2087 - 0.2102 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000001 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2272.1085 | 100 | 10886.9599 | 22.72 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.2087 = -2385.14
Donc, tu peux acheter -11428.57 avec un stoploss a 0.208
Avec un position size USD de -2385.14$
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
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 16.33 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.62 $ |
| PNL | PNL % |
|---|---|
| 16.33 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1917 % | 57.16 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.2101
[stop_loss] => 0.208
[rr_ratio] => 2
[closed_at] => 2026-01-02 21:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.21045
[stop_loss] => 0.208
[rr_ratio] => 2.5
[closed_at] => 2026-01-02 21:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2108
[stop_loss] => 0.208
[rr_ratio] => 3
[closed_at] => 2026-01-02 21:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.21115
[stop_loss] => 0.208
[rr_ratio] => 3.5
[closed_at] => 2026-01-02 21:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2115
[stop_loss] => 0.208
[rr_ratio] => 4
[closed_at] => 2026-01-03 00:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.21185
[stop_loss] => 0.208
[rr_ratio] => 4.5
[closed_at] => 2026-01-03 00:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2122
[stop_loss] => 0.208
[rr_ratio] => 5
[closed_at] => 2026-01-03 00:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.21255
[stop_loss] => 0.208
[rr_ratio] => 5.5
[closed_at] => 2026-01-03 00:30:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.2129
[stop_loss] => 0.208
[rr_ratio] => 6
[closed_at] => 2026-01-03 00:30:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.21325
[stop_loss] => 0.208
[rr_ratio] => 6.5
[closed_at] => 2026-01-03 00:30:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.2136
[stop_loss] => 0.208
[rr_ratio] => 7
[closed_at] => 2026-01-03 00:45:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0026
[max_drawdown] => 0.00039999999999998
[rr_ratio] => 6.5
[high] => 0.21130000
[low] => 0.20830000
[mfe_pct] => 1.25
[mae_pct] => 0.19
[mfe_mae_ratio] => 6.5
[candles_analyzed] => 24
[start_at] => 2026-01-02T20:22:20-05:00
[end_at] => 2026-01-02T22:22:20-05:00
)
[long_term] => Array
(
[max_gain] => 0.0056
[max_drawdown] => 0.0043
[rr_ratio] => 1.3
[high] => 0.21430000
[low] => 0.20440000
[mfe_pct] => 2.68
[mae_pct] => 2.06
[mfe_mae_ratio] => 1.3
[candles_analyzed] => 84
[start_at] => 2026-01-02T20:22:20-05:00
[end_at] => 2026-01-03T03:22:20-05:00
)
[breakout] => Array
(
[high_before] => 0.21200000
[high_after] => 0.21430000
[low_before] => 0.20810000
[low_after] => 0.20510000
[is_new_high] => 1
[is_new_low] =>
)
)