Long Trade on JUP 02 Jan 2026 at 20:31:22

Take profit at 0.2098 (0.67 %) and Stop Loss at 0.2077 (0.34 %)

Long Trade on JUP

The 02 Jan 2026 at 20:31:22

With 11226.7516 JUP at 0.2084$ per unit.

Position size of 2339.655 $

Take profit at 0.2098 (0.67 %) and Stop Loss at 0.2077 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.69
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 : 0.580247

15m : -0.049677

1H : 0.026194

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.000475055788
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.208638
  4. ema21 : 0.205925
  5. ema50 : 0.200622
  6. ema100 : 0.196277
  7. price_ema9_diff : -0.00114313
  8. ema9_ema21_diff : 0.0131763
  9. ema21_ema50_diff : 0.026429
  10. price_ema100_diff : 0.061762
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.251812
  14. ema_slope_21 : 0.255888
  15. ema_slope_50 : 0.209549
  16. ema_slope_100 : 0.143605
  17. rsi : 0.619833
  18. adx : 0.52375
  19. kc_percentage : 0.734443
  20. kc_width_percentage : 0.0458821
  21. volume_ema_diff : -0.359298
  22. volume_ema1 : 93829.514406722
  23. volume_ema2 : 146448.09798412
  24. chop : 46.2815
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.209559
  29. ema21 : 0.209484
  30. ema50 : 0.20797
  31. ema100 : 0.205605
  32. price_ema9_diff : -0.0055325
  33. ema9_ema21_diff : 0.000357557
  34. ema21_ema50_diff : 0.00727827
  35. price_ema100_diff : 0.0135918
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00408137
  39. ema_slope_21 : 0.0313315
  40. ema_slope_50 : 0.0498838
  41. ema_slope_100 : 0.0488595
  42. rsi : 0.435259
  43. adx : 0.275195
  44. kc_percentage : 0.183413
  45. kc_width_percentage : 0.016955
  46. volume_ema_diff : -0.505883
  47. volume_ema1 : 18781.41957452
  48. volume_ema2 : 38010.097257054
  49. chop : 51.5588
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.209134
  54. ema21 : 0.2097
  55. ema50 : 0.20982
  56. ema100 : 0.209693
  57. price_ema9_diff : -0.00351142
  58. ema9_ema21_diff : -0.00270124
  59. ema21_ema50_diff : -0.0005684
  60. price_ema100_diff : -0.00616766
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0592921
  64. ema_slope_21 : -0.0318127
  65. ema_slope_50 : -0.00847083
  66. ema_slope_100 : -0.00177716
  67. rsi : 0.335777
  68. adx : 0.289112
  69. kc_percentage : -0.171435
  70. kc_width_percentage : 0.0091165
  71. volume_ema_diff : 0.0875775
  72. volume_ema1 : 9081.83655027
  73. volume_ema2 : 8350.5185088373
  74. chop : 29.8817
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90126.5
  80. 5m_price_ema100_diff:
    -0.00105178
  81. 5m_price:
    90031.8
  82. 5m_correlation_with_coin:
    0.580247
  83. btc_indicators
  84. 15m_ema100:
    89579.1
  85. 15m_price_ema100_diff:
    0.00505261
  86. 15m_price:
    90031.8
  87. 15m_correlation_with_coin:
    -0.049677
  88. btc_indicators
  89. 1H_ema100:
    88548.8
  90. 1H_price_ema100_diff:
    0.0167475
  91. 1H_price:
    90031.8
  92. 1H_correlation_with_coin:
    0.026194
  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] => -1.5566037735849
                [ms_dist_from_last_low_pct] => 11.78361006963
                [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] => -1.1369019422075
                [ms_dist_from_last_low_pct] => 0.28832292167227
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [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] => -1.1369019422075
                [ms_dist_from_last_low_pct] => 0.28832292167227
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [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
-1.14%
Dist From Last Low Pct
0.29%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 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
0.0007
0.34%
TP to Pivot Distance
0.0022
1.05%
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
-1.14%
Dist From Last Low Pct
0.29%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
0.0061
2.94%
TP to Pivot Distance
0.0022
1.05%
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
-1.56%
Dist From Last Low Pct
11.78%
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
0.0228
10.98%
TP to Pivot Distance
0.0022
1.05%
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
20:31:22
02 Jan 2026
21:05:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2084 0.2077 0.2098 2 0.1566
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 0.2084
  • Stop Loss: 0.2077
  • Take Profit: 0.2098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2077 - 0.2084 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2084 - 0.2098 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2339.655 100 11226.7516 23.40
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 0.2084 = -2381.71

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2077

Avec un position size USD de -2381.71$

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 -0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2381.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 15.72 $
SL % Target SL $ Target
0.34 % 7.86 $
PNL PNL %
15.72 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2098
            [stop_loss] => 0.2077
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21015
            [stop_loss] => 0.2077
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2105
            [stop_loss] => 0.2077
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21085
            [stop_loss] => 0.2077
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-02 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2112
            [stop_loss] => 0.2077
            [rr_ratio] => 4
            [closed_at] => 2026-01-02 21:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.21155
            [stop_loss] => 0.2077
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-03 00:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2119
            [stop_loss] => 0.2077
            [rr_ratio] => 5
            [closed_at] => 2026-01-03 00:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.21225
            [stop_loss] => 0.2077
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-03 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2126
            [stop_loss] => 0.2077
            [rr_ratio] => 6
            [closed_at] => 2026-01-03 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.21295
            [stop_loss] => 0.2077
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-03 00:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2133
            [stop_loss] => 0.2077
            [rr_ratio] => 7
            [closed_at] => 2026-01-03 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21130000
            [low] => 0.20870000
            [mfe_pct] => 1.39
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T20:31:22-05:00
            [end_at] => 2026-01-02T22:31:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.004
            [rr_ratio] => 1.48
            [high] => 0.21430000
            [low] => 0.20440000
            [mfe_pct] => 2.83
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T20:31:22-05:00
            [end_at] => 2026-01-03T03:31:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21200000
            [high_after] => 0.21430000
            [low_before] => 0.20810000
            [low_after] => 0.20440000
            [is_new_high] => 1
            [is_new_low] => 
        )

)