Long Trade on JUP 06 Jan 2026 at 11:08:59

Take profit at 0.2332 (2.06 %) and Stop Loss at 0.2262 (1.01 %)

Long Trade on JUP

The 06 Jan 2026 at 11:08:59

With 3415.1007 JUP at 0.2285$ per unit.

Position size of 780.3505 $

Take profit at 0.2332 (2.06 %) and Stop Loss at 0.2262 (1.01 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.5
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 : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.648929

15m : 0.04086

1H : 0.229346

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001561691388
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.230978
  4. ema21 : 0.228443
  5. ema50 : 0.223244
  6. ema100 : 0.217931
  7. price_ema9_diff : -0.0107309
  8. ema9_ema21_diff : 0.0110962
  9. ema21_ema50_diff : 0.0232914
  10. price_ema100_diff : 0.048496
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.203308
  14. ema_slope_21 : 0.237108
  15. ema_slope_50 : 0.191623
  16. ema_slope_100 : 0.141924
  17. rsi : 0.524899
  18. adx : 0.26549
  19. kc_percentage : 0.489178
  20. kc_width_percentage : 0.0680226
  21. volume_ema_diff : 0.541878
  22. volume_ema1 : 276109.38719996
  23. volume_ema2 : 179073.32194499
  24. chop : 47.673
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.232462
  29. ema21 : 0.232643
  30. ema50 : 0.230859
  31. ema100 : 0.227649
  32. price_ema9_diff : -0.0170459
  33. ema9_ema21_diff : -0.00077623
  34. ema21_ema50_diff : 0.0077281
  35. price_ema100_diff : 0.00373795
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00474898
  39. ema_slope_21 : 0.0487151
  40. ema_slope_50 : 0.0611511
  41. ema_slope_100 : 0.0604155
  42. rsi : 0.382621
  43. adx : 0.263254
  44. kc_percentage : 0.0629503
  45. kc_width_percentage : 0.0418711
  46. volume_ema_diff : 0.968197
  47. volume_ema1 : 132052.09555072
  48. volume_ema2 : 67092.897344441
  49. chop : 27.4393
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.231336
  54. ema21 : 0.232918
  55. ema50 : 0.233167
  56. ema100 : 0.232285
  57. price_ema9_diff : -0.0122607
  58. ema9_ema21_diff : -0.00679289
  59. ema21_ema50_diff : -0.00106856
  60. price_ema100_diff : -0.0162984
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.16586
  64. ema_slope_21 : -0.0873158
  65. ema_slope_50 : -0.0221899
  66. ema_slope_100 : 0.000169952
  67. rsi : 0.300297
  68. adx : 0.307197
  69. kc_percentage : -0.150726
  70. kc_width_percentage : 0.0292551
  71. volume_ema_diff : 1.06853
  72. volume_ema1 : 70237.758741709
  73. volume_ema2 : 33955.288777673
  74. chop : 29.0411
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93668.2
  80. 5m_price_ema100_diff:
    -0.00292554
  81. 5m_price:
    93394.2
  82. 5m_correlation_with_coin:
    0.648929
  83. btc_indicators
  84. 15m_ema100:
    93676.9
  85. 15m_price_ema100_diff:
    -0.00301788
  86. 15m_price:
    93394.2
  87. 15m_correlation_with_coin:
    0.04086
  88. btc_indicators
  89. 1H_ema100:
    92062
  90. 1H_price_ema100_diff:
    0.01447
  91. 1H_price:
    93394.2
  92. 1H_correlation_with_coin:
    0.229346
  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 09:00:00
                        [1] => 0.2048
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 0.2099
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 12:00:00
                        [1] => 0.2229
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 20:00:00
                        [1] => 0.2246
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 01:00:00
                        [1] => 0.2125
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 04:00:00
                        [1] => 0.2125
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 01:00:00
                        [1] => 0.236
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 03:00:00
                        [1] => 0.2256
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 09:00:00
                        [1] => 0.2389
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 11:00:00
                        [1] => 0.2278
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.1858518208455
                [ms_dist_from_last_low_pct] => 0.4828797190518
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8726953467954
                [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 11:00:00
                        [1] => 0.2278
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.1858518208455
                [ms_dist_from_last_low_pct] => 0.4828797190518
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8726953467954
                [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 11:05:00
                        [1] => 0.2278
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.1858518208455
                [ms_dist_from_last_low_pct] => 0.4828797190518
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6777875329236
                [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
-4.19%
Dist From Last Low Pct
0.48%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.40%
TP to Pivot Distance
0.0057
2.44%
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 11:05:00 0.2278 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.19%
Dist From Last Low Pct
0.48%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
5.00%
TP to Pivot Distance
0.0057
2.44%
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 11:00:00 0.2278 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.19%
Dist From Last Low Pct
0.48%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0214
9.46%
TP to Pivot Distance
0.0057
2.44%
DateTime Price Type
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
2026-01-06 11:00:00 0.2278 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Jan 2026
11:08:59
06 Jan 2026
11:30:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2285 0.2262 0.2332 2.04 0.1544
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 0.2285
  • Stop Loss: 0.2262
  • Take Profit: 0.2332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2262 - 0.2285 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2285 - 0.2332 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0023 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
780.3505 100 3415.1007 7.80
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.2285 = -794.78

Donc, tu peux acheter -3478.26 avec un stoploss a 0.2262

Avec un position size USD de -794.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -794.78
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
2.06 % 16.05 $
SL % Target SL $ Target
1.01 % 7.85 $
PNL PNL %
-7.85 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0941 % 108.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2332
            [entry_price] => 0.2285
            [stop_loss] => 0.22597
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2332
            [entry_price] => 0.2285
            [stop_loss] => 0.22574
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2332
            [entry_price] => 0.2285
            [stop_loss] => 0.22551
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2332
            [entry_price] => 0.2285
            [stop_loss] => 0.22505
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 11:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.2
            [high] => 0.23030000
            [low] => 0.21940000
            [mfe_pct] => 0.79
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T11:08:59-05:00
            [end_at] => 2026-01-06T13:08:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.36
            [high] => 0.23180000
            [low] => 0.21940000
            [mfe_pct] => 1.44
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T11:08:59-05:00
            [end_at] => 2026-01-06T18:08:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23890000
            [high_after] => 0.23180000
            [low_before] => 0.22780000
            [low_after] => 0.21940000
            [is_new_high] => 
            [is_new_low] => 
        )

)