Long Trade on JUP 06 Jan 2026 at 10:43:12

Take profit at 0.2353 (1.91 %) and Stop Loss at 0.2287 (0.95 %)

Long Trade on JUP

The 06 Jan 2026 at 10:43:12

With 3659.5202 JUP at 0.2309$ per unit.

Position size of 844.9832 $

Take profit at 0.2353 (1.91 %) and Stop Loss at 0.2287 (0.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.64
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 : bear_medium_confirmed

BTC Correlation Score

5m : 0.621813

15m : -0.08425

1H : -0.077419

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00145738594
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.231618
  4. ema21 : 0.228447
  5. ema50 : 0.223054
  6. ema100 : 0.217871
  7. price_ema9_diff : -0.00310116
  8. ema9_ema21_diff : 0.0138804
  9. ema21_ema50_diff : 0.0241774
  10. price_ema100_diff : 0.0597988
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.282569
  14. ema_slope_21 : 0.272784
  15. ema_slope_50 : 0.203932
  16. ema_slope_100 : 0.145569
  17. rsi : 0.572148
  18. adx : 0.275093
  19. kc_percentage : 0.645212
  20. kc_width_percentage : 0.0657485
  21. volume_ema_diff : 0.713233
  22. volume_ema1 : 307823.38518327
  23. volume_ema2 : 179673.93490754
  24. chop : 43.475
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.234916
  29. ema21 : 0.233646
  30. ema50 : 0.231128
  31. ema100 : 0.227725
  32. price_ema9_diff : -0.0170974
  33. ema9_ema21_diff : 0.0054339
  34. ema21_ema50_diff : 0.010895
  35. price_ema100_diff : 0.0139402
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.108221
  39. ema_slope_21 : 0.104168
  40. ema_slope_50 : 0.0845082
  41. ema_slope_100 : 0.071352
  42. rsi : 0.567009
  43. adx : 0.295787
  44. kc_percentage : 0.108794
  45. kc_width_percentage : 0.0315182
  46. volume_ema_diff : 0.217138
  47. volume_ema1 : 66442.479330789
  48. volume_ema2 : 54589.098851159
  49. chop : 44.1589
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.233952
  54. ema21 : 0.234604
  55. ema50 : 0.233843
  56. ema100 : 0.232628
  57. price_ema9_diff : -0.0130489
  58. ema9_ema21_diff : -0.00277816
  59. ema21_ema50_diff : 0.00325656
  60. price_ema100_diff : -0.00742967
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0808166
  64. ema_slope_21 : -0.0172104
  65. ema_slope_50 : 0.0171146
  66. ema_slope_100 : 0.0202167
  67. rsi : 0.323838
  68. adx : 0.233528
  69. kc_percentage : -0.0896994
  70. kc_width_percentage : 0.0271815
  71. volume_ema_diff : 1.26193
  72. volume_ema1 : 69812.240479229
  73. volume_ema2 : 30863.922270572
  74. chop : 34.9425
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93695.7
  80. 5m_price_ema100_diff:
    -0.00325518
  81. 5m_price:
    93390.8
  82. 5m_correlation_with_coin:
    0.621813
  83. btc_indicators
  84. 15m_ema100:
    93702.4
  85. 15m_price_ema100_diff:
    0.00328244
  86. 15m_price:
    94010
  87. 15m_correlation_with_coin:
    -0.08425
  88. btc_indicators
  89. 1H_ema100:
    92038.8
  90. 1H_price_ema100_diff:
    0.0146888
  91. 1H_price:
    93390.8
  92. 1H_correlation_with_coin:
    -0.077419
  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] => 2026-01-03 02:00:00
                        [1] => 0.2044
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 09:00:00
                        [1] => 0.2048
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 0.2099
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 12:00:00
                        [1] => 0.2229
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 20:00:00
                        [1] => 0.2246
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 01:00:00
                        [1] => 0.2125
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 04:00:00
                        [1] => 0.2125
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 01:00:00
                        [1] => 0.236
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 03:00:00
                        [1] => 0.2256
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 09:00:00
                        [1] => 0.2389
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3905399748849
                [ms_dist_from_last_low_pct] => 2.3049645390071
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.895390070922
                [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] => 2026-01-05 10:30:00
                        [1] => 0.2191
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 12:15:00
                        [1] => 0.2149
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 15:15:00
                        [1] => 0.2249
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 16:30:00
                        [1] => 0.2205
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 17:30:00
                        [1] => 0.2261
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 19:30:00
                        [1] => 0.2207
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 01:45:00
                        [1] => 0.236
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 03:45:00
                        [1] => 0.2256
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 09:15:00
                        [1] => 0.2389
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 10:30:00
                        [1] => 0.2303
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3905399748849
                [ms_dist_from_last_low_pct] => 0.21710811984368
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7342596613113
                [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] => 2026-01-06 04:20:00
                        [1] => 0.2284
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 05:00:00
                        [1] => 0.2271
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 06:00:00
                        [1] => 0.2288
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 07:15:00
                        [1] => 0.2338
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 07:35:00
                        [1] => 0.2323
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 08:15:00
                        [1] => 0.2343
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 08:45:00
                        [1] => 0.2325
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 09:20:00
                        [1] => 0.2389
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 09:55:00
                        [1] => 0.2339
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 10:40:00
                        [1] => 0.2303
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3905399748849
                [ms_dist_from_last_low_pct] => 0.21710811984368
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5631784628745
                [ms_bos_up] => 1
                [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
-3.39%
Dist From Last Low Pct
0.22%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.70%
TP to Pivot Distance
0.0036
1.53%
DateTime Price Type
2026-01-06 04:20:00 0.2284 ↑ High
2026-01-06 05:00:00 0.2271 ↓ Low
2026-01-06 06:00:00 0.2288 ↓ Low
2026-01-06 07:15:00 0.2338 ↑ High
2026-01-06 07:35:00 0.2323 ↓ Low
2026-01-06 08:15:00 0.2343 ↑ High
2026-01-06 08:45:00 0.2325 ↓ Low
2026-01-06 09:20:00 0.2389 ↑ High
2026-01-06 09:55:00 0.2339 ↓ Low
2026-01-06 10:40:00 0.2303 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.39%
Dist From Last Low Pct
0.22%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
6.03%
TP to Pivot Distance
0.0036
1.53%
DateTime Price Type
2026-01-05 10:30:00 0.2191 ↑ High
2026-01-05 12:15:00 0.2149 ↓ Low
2026-01-05 15:15:00 0.2249 ↑ High
2026-01-05 16:30:00 0.2205 ↓ Low
2026-01-05 17:30:00 0.2261 ↑ High
2026-01-05 19:30:00 0.2207 ↓ Low
2026-01-06 01:45:00 0.236 ↑ High
2026-01-06 03:45:00 0.2256 ↓ Low
2026-01-06 09:15:00 0.2389 ↑ High
2026-01-06 10:30:00 0.2303 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.39%
Dist From Last Low Pct
2.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0243
10.63%
TP to Pivot Distance
0.0036
1.53%
DateTime Price Type
2026-01-03 02:00:00 0.2044 ↓ Low
2026-01-03 09:00:00 0.2048 ↓ Low
2026-01-04 03:00:00 0.2099 ↓ Low
2026-01-04 12:00:00 0.2229 ↑ High
2026-01-04 20:00:00 0.2246 ↑ High
2026-01-05 01:00:00 0.2125 ↓ Low
2026-01-05 04:00:00 0.2125 ↓ Low
2026-01-06 01:00:00 0.236 ↑ High
2026-01-06 03:00:00 0.2256 ↓ Low
2026-01-06 09:00:00 0.2389 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
10:43:12
06 Jan 2026
11:05:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2309 0.2287 0.2353 2 0.1542
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 0.2309
  • Stop Loss: 0.2287
  • Take Profit: 0.2353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2287 - 0.2309 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2309 - 0.2353 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
844.9832 100 3659.5202 8.45
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.2309 = -839.64

Donc, tu peux acheter -3636.36 avec un stoploss a 0.2287

Avec un position size USD de -839.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -839.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.91 % 16.1 $
SL % Target SL $ Target
0.95 % 8.05 $
PNL PNL %
-8.05 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3426 % 140.91 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2353
            [entry_price] => 0.2309
            [stop_loss] => 0.22848
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2353
            [entry_price] => 0.2309
            [stop_loss] => 0.22826
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2353
            [entry_price] => 0.2309
            [stop_loss] => 0.22804
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2353
            [entry_price] => 0.2309
            [stop_loss] => 0.2276
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 11:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.1
            [high] => 0.23160000
            [low] => 0.22360000
            [mfe_pct] => 0.3
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T10:43:12-05:00
            [end_at] => 2026-01-06T12:43:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.08
            [high] => 0.23180000
            [low] => 0.21940000
            [mfe_pct] => 0.39
            [mae_pct] => 4.98
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T10:43:12-05:00
            [end_at] => 2026-01-06T17:43:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23890000
            [high_after] => 0.23180000
            [low_before] => 0.23030000
            [low_after] => 0.21940000
            [is_new_high] => 
            [is_new_low] => 
        )

)