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

The 02 Jan 2026 at 20:22:20

With 10886.9599 JUP at 0.2087$ per unit.

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

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.78
Prediction Score: 3
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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0004898827
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.208698
  4. ema21 : 0.205952
  5. ema50 : 0.200634
  6. ema100 : 0.196283
  7. price_ema9_diff : 7.18032E-6
  8. ema9_ema21_diff : 0.0133334
  9. ema21_ema50_diff : 0.0265047
  10. price_ema100_diff : 0.0632583
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.254281
  14. ema_slope_21 : 0.257025
  15. ema_slope_50 : 0.21005
  16. ema_slope_100 : 0.143862
  17. rsi : 0.630863
  18. adx : 0.525772
  19. kc_percentage : 0.76617
  20. kc_width_percentage : 0.0452412
  21. volume_ema_diff : -0.400942
  22. volume_ema1 : 87268.415340055
  23. volume_ema2 : 145676.20397628
  24. chop : 46.2582
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.209929
  29. ema21 : 0.209629
  30. ema50 : 0.207967
  31. ema100 : 0.205543
  32. price_ema9_diff : -0.00585547
  33. ema9_ema21_diff : 0.00143083
  34. ema21_ema50_diff : 0.00799266
  35. price_ema100_diff : 0.0153588
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0259481
  39. ema_slope_21 : 0.0471542
  40. ema_slope_50 : 0.0572577
  41. ema_slope_100 : 0.0526681
  42. rsi : 0.46712
  43. adx : 0.304752
  44. kc_percentage : 0.222935
  45. kc_width_percentage : 0.0168526
  46. volume_ema_diff : -0.683537
  47. volume_ema1 : 11965.457461779
  48. volume_ema2 : 37810.053860359
  49. chop : 58.8409
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.209602
  54. ema21 : 0.21
  55. ema50 : 0.209948
  56. ema100 : 0.209738
  57. price_ema9_diff : -0.00430546
  58. ema9_ema21_diff : -0.00189477
  59. ema21_ema50_diff : 0.000248622
  60. price_ema100_diff : -0.00495128
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0400284
  64. ema_slope_21 : -0.0186875
  65. ema_slope_50 : -0.00122555
  66. ema_slope_100 : 0.00218203
  67. rsi : 0.342359
  68. adx : 0.263032
  69. kc_percentage : -0.145069
  70. kc_width_percentage : 0.00955168
  71. volume_ema_diff : 0.441574
  72. volume_ema1 : 12589.935454774
  73. volume_ema2 : 8733.4611209934
  74. chop : 33.2963
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90095.1
  80. 5m_price_ema100_diff:
    -0.000295299
  81. 5m_price:
    90068.5
  82. 5m_correlation_with_coin:
    0.554664
  83. btc_indicators
  84. 15m_ema100:
    89552.2
  85. 15m_price_ema100_diff:
    0.00631383
  86. 15m_price:
    90117.7
  87. 15m_correlation_with_coin:
    0.05198
  88. btc_indicators
  89. 1H_ema100:
    88549.5
  90. 1H_price_ema100_diff:
    0.0171537
  91. 1H_price:
    90068.5
  92. 1H_correlation_with_coin:
    -0.056949
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    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
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    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
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
0.10%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.48%
TP to Pivot Distance
0.0018
0.86%
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
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
0.10%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
3.08%
TP to Pivot Distance
0.0018
0.86%
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
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
11.57%
Bars Since Swing High
3 bars
Bars Since Swing Low
45 bars
Last Swing Amplitude Pct
13.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0231
11.11%
TP to Pivot Distance
0.0018
0.86%
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

📌 Time Data

Start at Closed at Duration
02 Jan 2026
20:22:20
02 Jan 2026
21:05:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2087 0.208 0.2102 2.14 0.1562
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 0.2087
  • Stop Loss: 0.208
  • Take Profit: 0.2102

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

📌 Position Size

Amount Margin Quantity Leverage
2272.1085 100 10886.9599 22.72
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 0.2087 = -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

  • Taille de position -11428.57
  • Taille de position USD -2385.14
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              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
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              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] => 
        )

)