Long Trade on JUP 06 Jan 2026 at 19:36:37

Take profit at 0.23 (0.74 %) and Stop Loss at 0.2275 (0.35 %)

Long Trade on JUP

The 06 Jan 2026 at 19:36:37

With 9603.2936 JUP at 0.2283$ per unit.

Position size of 2192.4319 $

Take profit at 0.23 (0.74 %) and Stop Loss at 0.2275 (0.35 %)

That's a 2.13 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.83
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 : 0.849636

15m : 0.176143

1H : -0.042551

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005553650197
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.228212
  4. ema21 : 0.227549
  5. ema50 : 0.22418
  6. ema100 : 0.219939
  7. price_ema9_diff : 0.000384072
  8. ema9_ema21_diff : 0.00291337
  9. ema21_ema50_diff : 0.015026
  10. price_ema100_diff : 0.0380144
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0698143
  14. ema_slope_21 : 0.0258262
  15. ema_slope_50 : 0.0863831
  16. ema_slope_100 : 0.0831567
  17. rsi : 0.523289
  18. adx : 0.192428
  19. kc_percentage : 0.541614
  20. kc_width_percentage : 0.0692918
  21. volume_ema_diff : -0.429111
  22. volume_ema1 : 98110.078725569
  23. volume_ema2 : 171854.98566204
  24. chop : 38.5531
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.229099
  29. ema21 : 0.228506
  30. ema50 : 0.228338
  31. ema100 : 0.227944
  32. price_ema9_diff : -0.00349035
  33. ema9_ema21_diff : 0.00259422
  34. ema21_ema50_diff : 0.000735777
  35. price_ema100_diff : 0.00155971
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0672912
  39. ema_slope_21 : 0.0661116
  40. ema_slope_50 : 0.0232507
  41. ema_slope_100 : 0.0141959
  42. rsi : 0.491777
  43. adx : 0.179912
  44. kc_percentage : 0.454025
  45. kc_width_percentage : 0.0230638
  46. volume_ema_diff : -0.691925
  47. volume_ema1 : 12514.296332005
  48. volume_ema2 : 40620.986167336
  49. chop : 66.532
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.229033
  54. ema21 : 0.2294
  55. ema50 : 0.228731
  56. ema100 : 0.227937
  57. price_ema9_diff : -0.00320122
  58. ema9_ema21_diff : -0.00160189
  59. ema21_ema50_diff : 0.0029243
  60. price_ema100_diff : 0.00159217
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0435607
  64. ema_slope_21 : -0.00668611
  65. ema_slope_50 : 0.0171532
  66. ema_slope_100 : 0.0161246
  67. rsi : 0.388245
  68. adx : 0.266292
  69. kc_percentage : -0.0423497
  70. kc_width_percentage : 0.00889437
  71. volume_ema_diff : -0.556192
  72. volume_ema1 : 3448.1676431781
  73. volume_ema2 : 7769.5177100332
  74. chop : 38.12
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93026.4
  80. 5m_price_ema100_diff:
    0.00237162
  81. 5m_price:
    93247.1
  82. 5m_correlation_with_coin:
    0.849636
  83. btc_indicators
  84. 15m_ema100:
    93276.2
  85. 15m_price_ema100_diff:
    -0.000647406
  86. 15m_price:
    93215.9
  87. 15m_correlation_with_coin:
    0.176143
  88. btc_indicators
  89. 1H_ema100:
    92236.6
  90. 1H_price_ema100_diff:
    0.0109547
  91. 1H_price:
    93247.1
  92. 1H_correlation_with_coin:
    -0.042551
  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] => 2026-01-04 03:00:00
                        [1] => 0.2099
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 12:00:00
                        [1] => 0.2229
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 20:00:00
                        [1] => 0.2246
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 01:00:00
                        [1] => 0.2125
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 04:00:00
                        [1] => 0.2125
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 01:00:00
                        [1] => 0.236
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 03:00:00
                        [1] => 0.2256
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 09:00:00
                        [1] => 0.2389
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 12:00:00
                        [1] => 0.2194
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 16:00:00
                        [1] => 0.2318
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.725625539258
                [ms_dist_from_last_low_pct] => 3.8286235186873
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.6517775752051
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 18:15:00
                        [1] => 0.2249
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 19:30:00
                        [1] => 0.2207
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 01:45:00
                        [1] => 0.236
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 03:45:00
                        [1] => 0.2256
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 09:15:00
                        [1] => 0.2389
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 12:45:00
                        [1] => 0.2194
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 16:15:00
                        [1] => 0.2318
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 18:30:00
                        [1] => 0.2312
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 19:30:00
                        [1] => 0.2278
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4705882352941
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4925373134328
                [ms_bos_up] => 0
                [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 12:55:00
                        [1] => 0.2194
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 14:00:00
                        [1] => 0.2227
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 14:10:00
                        [1] => 0.2244
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 14:40:00
                        [1] => 0.2225
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 14:50:00
                        [1] => 0.2225
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 16:05:00
                        [1] => 0.2249
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 16:15:00
                        [1] => 0.2318
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 17:20:00
                        [1] => 0.228
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 18:30:00
                        [1] => 0.2312
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 19:35:00
                        [1] => 0.2278
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4705882352941
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4925373134328
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
3.56%
TP to Pivot Distance
0.0018
0.78%
DateTime Price Type
2026-01-06 12:55:00 0.2194 ↓ Low
2026-01-06 14:00:00 0.2227 ↓ Low
2026-01-06 14:10:00 0.2244 ↑ High
2026-01-06 14:40:00 0.2225 ↓ Low
2026-01-06 14:50:00 0.2225 ↓ Low
2026-01-06 16:05:00 0.2249 ↓ Low
2026-01-06 16:15:00 0.2318 ↑ High
2026-01-06 17:20:00 0.228 ↓ Low
2026-01-06 18:30:00 0.2312 ↑ High
2026-01-06 19:35:00 0.2278 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
3.56%
TP to Pivot Distance
0.0089
3.87%
DateTime Price Type
2026-01-05 18:15:00 0.2249 ↑ 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 12:45:00 0.2194 ↓ Low
2026-01-06 16:15:00 0.2318 ↑ High
2026-01-06 18:30:00 0.2312 ↑ High
2026-01-06 19:30:00 0.2278 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
3.83%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0176
7.74%
TP to Pivot Distance
0.0089
3.87%
DateTime Price Type
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 12:00:00 0.2194 ↓ Low
2026-01-06 16:00:00 0.2318 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
19:36:37
06 Jan 2026
19:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2283 0.2275 0.23 2.13 0.1581
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 0.2283
  • Stop Loss: 0.2275
  • Take Profit: 0.23

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2275 - 0.2283 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2283 - 0.23 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
2192.4319 100 9603.2936 21.92
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.2283 = -2283

Donc, tu peux acheter -10000 avec un stoploss a 0.2275

Avec un position size USD de -2283$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position -10000
  • Taille de position USD -2283
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.74 % 16.33 $
SL % Target SL $ Target
0.35 % 7.68 $
PNL PNL %
-7.68 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3504 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.23
            [entry_price] => 0.2283
            [stop_loss] => 0.22742
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.23
            [entry_price] => 0.2283
            [stop_loss] => 0.22734
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.23
            [entry_price] => 0.2283
            [stop_loss] => 0.22726
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.23
            [entry_price] => 0.2283
            [stop_loss] => 0.2271
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0005
            [max_drawdown] => 0.0047
            [rr_ratio] => -0.11
            [high] => 0.22780000
            [low] => 0.22360000
            [mfe_pct] => -0.22
            [mae_pct] => 2.06
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T19:36:37-05:00
            [end_at] => 2026-01-06T21:36:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0005
            [max_drawdown] => 0.0048
            [rr_ratio] => -0.1
            [high] => 0.22780000
            [low] => 0.22350000
            [mfe_pct] => -0.22
            [mae_pct] => 2.1
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T19:36:37-05:00
            [end_at] => 2026-01-07T02:36:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23180000
            [high_after] => 0.22780000
            [low_before] => 0.22490000
            [low_after] => 0.22360000
            [is_new_high] => 
            [is_new_low] => 
        )

)