Long Trade on JUP 02 Jan 2026 at 23:53:35
Take profit at 0.2102 (0.57 %) and Stop Loss at 0.2084 (0.29 %)
Long Trade on JUP 02 Jan 2026 at 23:53:35
Take profit at 0.2102 (0.57 %) and Stop Loss at 0.2084 (0.29 %)
Position size of 2749.5656 $
Take profit at 0.2102 (0.57 %) and Stop Loss at 0.2084 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.4126 15m : -0.079394 1H : 0.006946 |
1 |
Indicators:
90095.9
-5.10934E-5
90091.3
0.4126
89721.1
0.00428734
90105.8
-0.079394
88644.9
0.0163158
90091.3
0.006946
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] => -1.4150943396226
[ms_dist_from_last_low_pct] => 11.944295661489
[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
)
)
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] => -1.0884997633696
[ms_dist_from_last_low_pct] => 0.14374700527072
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.2458073790129
[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 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] => -1.0416666666667
[ms_dist_from_last_low_pct] => 0.14374700527072
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 0.5749880210829
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
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 23:53:35 |
03 Jan 2026 00:30:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.209 | 0.2084 | 0.2102 | 2 | 0.1574 |
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 = 0.2084 - 0.209 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.209 - 0.2102 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2749.5656 | 100 | 13155.8165 | 27.50 |
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 / -0.00059999999999999 = -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 -0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 15.79 $ | 0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0053
[max_drawdown] => 9.9999999999989E-5
[rr_ratio] => 53
[high] => 0.21430000
[low] => 0.20890000
[mfe_pct] => 2.54
[mae_pct] => 0.05
[mfe_mae_ratio] => 53
[candles_analyzed] => 24
[start_at] => 2026-01-02T23:53:35-05:00
[end_at] => 2026-01-03T01:53:35-05:00
)
[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] => 2026-01-02T23:53:35-05:00
[end_at] => 2026-01-03T06:53:35-05:00
)
[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] =>
)
)