Long Trade on JUP 02 Jan 2026 at 23:39:48

Take profit at 0.2105 (0.57 %) and Stop Loss at 0.2087 (0.29 %)

Long Trade on JUP

The 02 Jan 2026 at 23:39:48

With 12975.3038 JUP at 0.2093$ per unit.

Position size of 2715.7311 $

Take profit at 0.2105 (0.57 %) and Stop Loss at 0.2087 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 6.61
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.39
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.389303

15m : 0.038003

1H : 0.108644

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004110372624
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.209463
  4. ema21 : 0.207048
  5. ema50 : 0.201695
  6. ema100 : 0.196775
  7. price_ema9_diff : -0.00078158
  8. ema9_ema21_diff : 0.0116664
  9. ema21_ema50_diff : 0.0265389
  10. price_ema100_diff : 0.063649
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.191429
  14. ema_slope_21 : 0.226871
  15. ema_slope_50 : 0.203426
  16. ema_slope_100 : 0.148174
  17. rsi : 0.618937
  18. adx : 0.501899
  19. kc_percentage : 0.727305
  20. kc_width_percentage : 0.0427108
  21. volume_ema_diff : -0.176203
  22. volume_ema1 : 121301.18516495
  23. volume_ema2 : 147246.57263083
  24. chop : 52.6317
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.210213
  29. ema21 : 0.210027
  30. ema50 : 0.208909
  31. ema100 : 0.207043
  32. price_ema9_diff : -0.00434434
  33. ema9_ema21_diff : 0.000884641
  34. ema21_ema50_diff : 0.00535074
  35. price_ema100_diff : 0.0108972
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0196234
  39. ema_slope_21 : 0.0186739
  40. ema_slope_50 : 0.0326469
  41. ema_slope_100 : 0.0348805
  42. rsi : 0.520614
  43. adx : 0.248218
  44. kc_percentage : 0.265455
  45. kc_width_percentage : 0.0153084
  46. volume_ema_diff : -0.377526
  47. volume_ema1 : 23471.311875449
  48. volume_ema2 : 37706.520637529
  49. chop : 55.1506
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.210048
  54. ema21 : 0.210198
  55. ema50 : 0.210104
  56. ema100 : 0.209751
  57. price_ema9_diff : -0.00356307
  58. ema9_ema21_diff : -0.000715817
  59. ema21_ema50_diff : 0.000447485
  60. price_ema100_diff : -0.00215113
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0140595
  64. ema_slope_21 : -0.000450026
  65. ema_slope_50 : 0.00424369
  66. ema_slope_100 : 0.00602599
  67. rsi : 0.372853
  68. adx : 0.203669
  69. kc_percentage : -0.0606093
  70. kc_width_percentage : 0.00764493
  71. volume_ema_diff : -0.199591
  72. volume_ema1 : 8737.57137267
  73. volume_ema2 : 10916.391803338
  74. chop : 43.6678
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90111.4
  80. 5m_price_ema100_diff:
    6.40744E-6
  81. 5m_price:
    90112
  82. 5m_correlation_with_coin:
    0.389303
  83. btc_indicators
  84. 15m_ema100:
    89734.6
  85. 15m_price_ema100_diff:
    0.00500625
  86. 15m_price:
    90183.9
  87. 15m_correlation_with_coin:
    0.038003
  88. btc_indicators
  89. 1H_ema100:
    88645.3
  90. 1H_price_ema100_diff:
    0.0165446
  91. 1H_price:
    90112
  92. 1H_correlation_with_coin:
    0.108644
  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] => -1.2735849056604
                [ms_dist_from_last_low_pct] => 12.104981253348
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 48
                [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 07:30:00
                        [1] => 0.2062
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 09:30:00
                        [1] => 0.2017
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 0.2115
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 13:45:00
                        [1] => 0.206
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 15:45:00
                        [1] => 0.207
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 17:00:00
                        [1] => 0.212
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 19:30:00
                        [1] => 0.2111
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 20:15:00
                        [1] => 0.2081
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 21:45:00
                        [1] => 0.2113
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 23:30:00
                        [1] => 0.2093
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.94652153336487
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.95556617295746
                [ms_bos_up] => 1
                [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 19:25:00
                        [1] => 0.2103
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 19:35:00
                        [1] => 0.2111
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 20:20:00
                        [1] => 0.2081
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 21:05:00
                        [1] => 0.211
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 21:45:00
                        [1] => 0.2113
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 22:25:00
                        [1] => 0.2096
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 22:35:00
                        [1] => 0.2112
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 22:55:00
                        [1] => 0.2112
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 23:05:00
                        [1] => 0.2099
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 23:35:00
                        [1] => 0.2093
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.89962121212121
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.28666985188724
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.29%
TP to Pivot Distance
0.0008
0.38%
DateTime Price Type
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
2026-01-02 21:05:00 0.211 ↑ High
2026-01-02 21:45:00 0.2113 ↑ High
2026-01-02 22:25:00 0.2096 ↓ Low
2026-01-02 22:35:00 0.2112 ↑ High
2026-01-02 22:55:00 0.2112 ↑ High
2026-01-02 23:05:00 0.2099 ↓ Low
2026-01-02 23:35:00 0.2093 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
3.35%
TP to Pivot Distance
0.0015
0.71%
DateTime Price Type
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
2026-01-02 21:45:00 0.2113 ↑ High
2026-01-02 23:30:00 0.2093 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
12.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
48 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
0.0238
11.40%
TP to Pivot Distance
0.0015
0.71%
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
23:39:48
02 Jan 2026
23:40:00
12 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2093 0.2087 0.2105 2 0.1559
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 0.2093
  • Stop Loss: 0.2087
  • Take Profit: 0.2105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2087 - 0.2093 = -0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2093 - 0.2105 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00060000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2715.7311 100 12975.3038 27.16
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 -0.00060000000000002

Taille de position = 8 / -0.00060000000000002 = -13333.33

Taille de position USD = -13333.33 x 0.2093 = -2790.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2087

Avec un position size USD de -2790.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2790.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 15.57 $
SL % Target SL $ Target
0.29 % 7.79 $
PNL PNL %
-7.79 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2867 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2105
            [entry_price] => 0.2093
            [stop_loss] => 0.20864
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 00:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2105
            [entry_price] => 0.2093
            [stop_loss] => 0.20858
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 00:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2105
            [entry_price] => 0.2093
            [stop_loss] => 0.20852
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 00:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2105
            [entry_price] => 0.2093
            [stop_loss] => 0.2084
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 00:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 8.33
            [high] => 0.21430000
            [low] => 0.20870000
            [mfe_pct] => 2.39
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 8.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T23:39:48-05:00
            [end_at] => 2026-01-03T01:39:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0049
            [rr_ratio] => 1.02
            [high] => 0.21430000
            [low] => 0.20440000
            [mfe_pct] => 2.39
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T23:39:48-05:00
            [end_at] => 2026-01-03T06:39:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21130000
            [high_after] => 0.21430000
            [low_before] => 0.20810000
            [low_after] => 0.20440000
            [is_new_high] => 1
            [is_new_low] => 
        )

)