Long Trade on JUP 02 Jan 2026 at 23:44:26

Take profit at 0.2103 (0.62 %) and Stop Loss at 0.2084 (0.29 %)

Long Trade on JUP

The 02 Jan 2026 at 23:44:26

With 12778.3508 JUP at 0.209$ per unit.

Position size of 2670.6753 $

Take profit at 0.2103 (0.62 %) and Stop Loss at 0.2084 (0.29 %)

That's a 2.17 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.69
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.57
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 : 0.407372

15m : 0.226752

1H : -0.023778

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004173725886
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.209403
  4. ema21 : 0.20702
  5. ema50 : 0.201683
  6. ema100 : 0.196769
  7. price_ema9_diff : -0.00192791
  8. ema9_ema21_diff : 0.0115098
  9. ema21_ema50_diff : 0.0264636
  10. price_ema100_diff : 0.0621564
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.188987
  14. ema_slope_21 : 0.225744
  15. ema_slope_50 : 0.202928
  16. ema_slope_100 : 0.147918
  17. rsi : 0.607588
  18. adx : 0.499709
  19. kc_percentage : 0.694333
  20. kc_width_percentage : 0.0433463
  21. volume_ema_diff : -0.14039
  22. volume_ema1 : 127167.77343162
  23. volume_ema2 : 147936.75948573
  24. chop : 52.6547
  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 : -0.00577146
  33. ema9_ema21_diff : 0.000884641
  34. ema21_ema50_diff : 0.00535074
  35. price_ema100_diff : 0.00944832
  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 : 0.171824
  45. kc_width_percentage : 0.0153303
  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 : 0.209838
  54. ema21 : 0.210089
  55. ema50 : 0.210063
  56. ema100 : 0.209749
  57. price_ema9_diff : -0.00399704
  58. ema9_ema21_diff : -0.00119551
  59. ema21_ema50_diff : 0.000126315
  60. price_ema100_diff : -0.00357502
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0270748
  64. ema_slope_21 : -0.00761491
  65. ema_slope_50 : 0.000919946
  66. ema_slope_100 : 0.00418523
  67. rsi : 0.34361
  68. adx : 0.213683
  69. kc_percentage : -0.160352
  70. kc_width_percentage : 0.00784723
  71. volume_ema_diff : 0.0524453
  72. volume_ema1 : 11691.635848447
  73. volume_ema2 : 11109.019074323
  74. chop : 38.0129
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90095.3
  80. 5m_price_ema100_diff:
    -3.10298E-5
  81. 5m_price:
    90092.6
  82. 5m_correlation_with_coin:
    0.407372
  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:
    0.226752
  88. btc_indicators
  89. 1H_ema100:
    88645
  90. 1H_price_ema100_diff:
    0.0163301
  91. 1H_price:
    90092.6
  92. 1H_correlation_with_coin:
    -0.023778
  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] => -1.4622641509434
                [ms_dist_from_last_low_pct] => 11.890733797536
                [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] => 0.2087
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1358258400379
                [ms_dist_from_last_low_pct] => 0.095831336847152
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2458073790129
                [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 23:40:00
                        [1] => 0.2087
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0890151515151
                [ms_dist_from_last_low_pct] => 0.095831336847152
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.5749880210829
                [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
-1.09%
Dist From Last Low Pct
0.10%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.14%
TP to Pivot Distance
0.0010
0.48%
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 23:40:00 0.2087 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
0.10%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
3.21%
TP to Pivot Distance
0.0017
0.81%
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 0.2087 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
11.89%
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
0.0235
11.28%
TP to Pivot Distance
0.0017
0.81%
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
23:44:26
03 Jan 2026
00:30:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.209 0.2084 0.2103 2.17 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 0.209
  • Stop Loss: 0.2084
  • Take Profit: 0.2103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2084 - 0.209 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.209 - 0.2103 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
2670.6753 100 12778.3508 26.71
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.209 = -2786.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2084

Avec un position size USD de -2786.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 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 -0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2786.67
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.62 % 16.61 $
SL % Target SL $ Target
0.29 % 7.67 $
PNL PNL %
16.61 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0957 % 33.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2102
            [stop_loss] => 0.2084
            [rr_ratio] => 2
            [closed_at] => 2026-01-03 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2105
            [stop_loss] => 0.2084
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-03 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2108
            [stop_loss] => 0.2084
            [rr_ratio] => 3
            [closed_at] => 2026-01-03 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2111
            [stop_loss] => 0.2084
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-03 00:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2114
            [stop_loss] => 0.2084
            [rr_ratio] => 4
            [closed_at] => 2026-01-03 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2117
            [stop_loss] => 0.2084
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-03 00:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.212
            [stop_loss] => 0.2084
            [rr_ratio] => 5
            [closed_at] => 2026-01-03 00:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2123
            [stop_loss] => 0.2084
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-03 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2126
            [stop_loss] => 0.2084
            [rr_ratio] => 6
            [closed_at] => 2026-01-03 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2129
            [stop_loss] => 0.2084
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-03 00:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2132
            [stop_loss] => 0.2084
            [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] => 0.0053
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 26.5
            [high] => 0.21430000
            [low] => 0.20880000
            [mfe_pct] => 2.54
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 26.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T23:44:26-05:00
            [end_at] => 2026-01-03T01:44:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0046
            [rr_ratio] => 1.15
            [high] => 0.21430000
            [low] => 0.20440000
            [mfe_pct] => 2.54
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T23:44:26-05:00
            [end_at] => 2026-01-03T06:44:26-05:00
        )

    [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] => 
        )

)