Long Trade on JUP 14 Jan 2026 at 16:57:17

Take profit at 0.2376 (1.15 %) and Stop Loss at 0.2335 (0.6 %)

Long Trade on JUP

The 14 Jan 2026 at 16:57:17

With 5890.4368 JUP at 0.2349$ per unit.

Position size of 1383.6636 $

Take profit at 0.2376 (1.15 %) and Stop Loss at 0.2335 (0.6 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.548739

15m : 0.082056

1H : 0.013335

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0009054223829
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.235441
  4. ema21 : 0.231412
  5. ema50 : 0.224497
  6. ema100 : 0.219325
  7. price_ema9_diff : -0.00230153
  8. ema9_ema21_diff : 0.0174114
  9. ema21_ema50_diff : 0.0308047
  10. price_ema100_diff : 0.0710098
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.313515
  14. ema_slope_21 : 0.306405
  15. ema_slope_50 : 0.240605
  16. ema_slope_100 : 0.159464
  17. rsi : 0.593303
  18. adx : 0.531109
  19. kc_percentage : 0.662059
  20. kc_width_percentage : 0.0830424
  21. volume_ema_diff : 0.399616
  22. volume_ema1 : 277368.79062858
  23. volume_ema2 : 198174.84660889
  24. chop : 38.0539
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.237322
  29. ema21 : 0.237454
  30. ema50 : 0.234991
  31. ema100 : 0.231058
  32. price_ema9_diff : -0.0102087
  33. ema9_ema21_diff : -0.000556355
  34. ema21_ema50_diff : 0.010483
  35. price_ema100_diff : 0.0166268
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0217925
  39. ema_slope_21 : 0.0228431
  40. ema_slope_50 : 0.0662162
  41. ema_slope_100 : 0.0693304
  42. rsi : 0.470098
  43. adx : 0.304029
  44. kc_percentage : 0.196095
  45. kc_width_percentage : 0.0364339
  46. volume_ema_diff : -0.624814
  47. volume_ema1 : 26890.425790377
  48. volume_ema2 : 71672.429319139
  49. chop : 50.6287
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.236222
  54. ema21 : 0.237037
  55. ema50 : 0.237486
  56. ema100 : 0.236508
  57. price_ema9_diff : -0.00559662
  58. ema9_ema21_diff : -0.00343956
  59. ema21_ema50_diff : -0.00189021
  60. price_ema100_diff : -0.00680245
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0553109
  64. ema_slope_21 : -0.041772
  65. ema_slope_50 : -0.0181793
  66. ema_slope_100 : 0.00184321
  67. rsi : 0.324981
  68. adx : 0.168242
  69. kc_percentage : -0.141145
  70. kc_width_percentage : 0.013888
  71. volume_ema_diff : -0.336399
  72. volume_ema1 : 14386.440354909
  73. volume_ema2 : 21679.379522132
  74. chop : 48.0688
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96855.8
  80. 5m_price_ema100_diff:
    0.00501228
  81. 5m_price:
    97341.3
  82. 5m_correlation_with_coin:
    0.548739
  83. btc_indicators
  84. 15m_ema100:
    95912.8
  85. 15m_price_ema100_diff:
    0.0162663
  86. 15m_price:
    97473
  87. 15m_correlation_with_coin:
    0.082056
  88. btc_indicators
  89. 1H_ema100:
    93156.5
  90. 1H_price_ema100_diff:
    0.0449221
  91. 1H_price:
    97341.3
  92. 1H_correlation_with_coin:
    0.013335
  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] => 2026-01-11 18:00:00
                        [1] => 0.2089
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 00:00:00
                        [1] => 0.2188
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.205
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.2152
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 0.2058
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 0.22
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 18:00:00
                        [1] => 0.2299
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 01:00:00
                        [1] => 0.2239
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 0.2441
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 13:00:00
                        [1] => 0.2441
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.5641130684146
                [ms_dist_from_last_low_pct] => 5.1362215274676
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [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] => 2026-01-13 22:00:00
                        [1] => 0.226
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 0.2285
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 01:30:00
                        [1] => 0.2239
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 05:00:00
                        [1] => 0.2309
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 06:15:00
                        [1] => 0.2262
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 08:45:00
                        [1] => 0.2266
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 0.2441
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 13:30:00
                        [1] => 0.2441
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 13:45:00
                        [1] => 0.233
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 16:45:00
                        [1] => 0.2341
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.5641130684146
                [ms_dist_from_last_low_pct] => 0.55531824006834
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.47210300429184
                [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] => 2026-01-14 08:55:00
                        [1] => 0.2266
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 10:50:00
                        [1] => 0.2381
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 11:10:00
                        [1] => 0.2441
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 12:50:00
                        [1] => 0.236
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 13:30:00
                        [1] => 0.2441
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 13:45:00
                        [1] => 0.233
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 14:30:00
                        [1] => 0.2428
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 15:50:00
                        [1] => 0.2367
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 16:55:00
                        [1] => 0.2341
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0477759472817
                [ms_dist_from_last_low_pct] => 0.55531824006834
                [ms_bars_since_swing_high] => 29
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1106364801367
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-3.05%
Dist From Last Low Pct
0.56%
Bars Since Swing High
29 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
2.96%
TP to Pivot Distance
0.0065
2.74%
DateTime Price Type
2026-01-14 08:55:00 0.2266 ↓ Low
2026-01-14 10:50:00 0.2381 ↓ Low
2026-01-14 11:10:00 0.2441 ↑ High
2026-01-14 12:50:00 0.236 ↓ Low
2026-01-14 13:30:00 0.2441 ↑ High
2026-01-14 13:45:00 0.233 ↓ Low
2026-01-14 14:30:00 0.2428 ↑ High
2026-01-14 15:50:00 0.2367 ↓ Low
2026-01-14 16:55:00 0.2341 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.56%
Dist From Last Low Pct
0.56%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
4.11%
TP to Pivot Distance
0.0065
2.74%
DateTime Price Type
2026-01-13 22:00:00 0.226 ↓ Low
2026-01-13 23:00:00 0.2285 ↑ High
2026-01-14 01:30:00 0.2239 ↓ Low
2026-01-14 05:00:00 0.2309 ↑ High
2026-01-14 06:15:00 0.2262 ↓ Low
2026-01-14 08:45:00 0.2266 ↓ Low
2026-01-14 11:00:00 0.2441 ↑ High
2026-01-14 13:30:00 0.2441 ↑ High
2026-01-14 13:45:00 0.233 ↓ Low
2026-01-14 16:45:00 0.2341 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.56%
Dist From Last Low Pct
5.14%
Bars Since Swing High
3 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0285
12.21%
TP to Pivot Distance
0.0065
2.74%
DateTime Price Type
2026-01-11 18:00:00 0.2089 ↓ Low
2026-01-12 00:00:00 0.2188 ↑ High
2026-01-12 09:00:00 0.205 ↓ Low
2026-01-12 11:00:00 0.2152 ↑ High
2026-01-12 16:00:00 0.2058 ↓ Low
2026-01-13 11:00:00 0.22 ↑ High
2026-01-13 18:00:00 0.2299 ↑ High
2026-01-14 01:00:00 0.2239 ↓ Low
2026-01-14 11:00:00 0.2441 ↑ High
2026-01-14 13:00:00 0.2441 ↑ High

📌 Time Data

Start at Closed at Duration
14 Jan 2026
16:57:17
14 Jan 2026
17:25:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2349 0.2335 0.2376 1.93 0.1549
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 0.2349
  • Stop Loss: 0.2335
  • Take Profit: 0.2376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2335 - 0.2349 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2349 - 0.2376 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
1383.6636 100 5890.4368 13.84
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.2349 = -1342.29

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2335

Avec un position size USD de -1342.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1342.29
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.15 % 15.9 $
SL % Target SL $ Target
0.6 % 8.25 $
PNL PNL %
-8.25 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7237 % 121.43 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2376
            [entry_price] => 0.2349
            [stop_loss] => 0.23336
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2376
            [entry_price] => 0.2349
            [stop_loss] => 0.23322
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2376
            [entry_price] => 0.2349
            [stop_loss] => 0.23308
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2376
            [entry_price] => 0.2349
            [stop_loss] => 0.2328
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.14
            [high] => 0.23540000
            [low] => 0.23130000
            [mfe_pct] => 0.21
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T16:57:17-05:00
            [end_at] => 2026-01-14T18:57:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.04
            [high] => 0.23540000
            [low] => 0.22310000
            [mfe_pct] => 0.21
            [mae_pct] => 5.02
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T16:57:17-05:00
            [end_at] => 2026-01-14T23:57:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24410000
            [high_after] => 0.23540000
            [low_before] => 0.23300000
            [low_after] => 0.22390000
            [is_new_high] => 
            [is_new_low] => 
        )

)