Long Trade on JUP 14 Jan 2026 at 17:01:19

Take profit at 0.2379 (1.15 %) and Stop Loss at 0.2339 (0.55 %)

Long Trade on JUP

The 14 Jan 2026 at 17:01:19

With 5956.0484 JUP at 0.2352$ per unit.

Position size of 1400.8626 $

Take profit at 0.2379 (1.15 %) and Stop Loss at 0.2339 (0.55 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.5
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 : 0.546898

15m : 0.079053

1H : 0.01089

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008954482865
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.235473
  4. ema21 : 0.231798
  5. ema50 : 0.22495
  6. ema100 : 0.219758
  7. price_ema9_diff : -0.0011615
  8. ema9_ema21_diff : 0.015855
  9. ema21_ema50_diff : 0.0304425
  10. price_ema100_diff : 0.070268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.29722
  14. ema_slope_21 : 0.299721
  15. ema_slope_50 : 0.24003
  16. ema_slope_100 : 0.159837
  17. rsi : 0.598843
  18. adx : 0.524053
  19. kc_percentage : 0.674727
  20. kc_width_percentage : 0.0751531
  21. volume_ema_diff : -0.0161694
  22. volume_ema1 : 187629.62783017
  23. volume_ema2 : 190713.36270025
  24. chop : 39.1421
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.236802
  29. ema21 : 0.2372
  30. ema50 : 0.234982
  31. ema100 : 0.231169
  32. price_ema9_diff : -0.00676603
  33. ema9_ema21_diff : -0.00167836
  34. ema21_ema50_diff : 0.00943815
  35. price_ema100_diff : 0.0174365
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0390124
  39. ema_slope_21 : 0.010698
  40. ema_slope_50 : 0.0589975
  41. ema_slope_100 : 0.0651978
  42. rsi : 0.450931
  43. adx : 0.275321
  44. kc_percentage : 0.259311
  45. kc_width_percentage : 0.0358611
  46. volume_ema_diff : -0.593526
  47. volume_ema1 : 28622.143360251
  48. volume_ema2 : 70415.686449757
  49. chop : 54.461
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.236097
  54. ema21 : 0.236911
  55. ema50 : 0.237384
  56. ema100 : 0.236262
  57. price_ema9_diff : -0.00380197
  58. ema9_ema21_diff : -0.00343538
  59. ema21_ema50_diff : -0.00199168
  60. price_ema100_diff : -0.00449742
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0596678
  64. ema_slope_21 : -0.0447953
  65. ema_slope_50 : -0.0197102
  66. ema_slope_100 : 0.00253641
  67. rsi : 0.358602
  68. adx : 0.188359
  69. kc_percentage : -0.0141957
  70. kc_width_percentage : 0.0137588
  71. volume_ema_diff : -0.425605
  72. volume_ema1 : 12308.06098105
  73. volume_ema2 : 21427.878097264
  74. chop : 47.3148
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96858.2
  80. 5m_price_ema100_diff:
    0.00655481
  81. 5m_price:
    97493.1
  82. 5m_correlation_with_coin:
    0.546898
  83. btc_indicators
  84. 15m_ema100:
    95937.6
  85. 15m_price_ema100_diff:
    0.0162127
  86. 15m_price:
    97493.1
  87. 15m_correlation_with_coin:
    0.079053
  88. btc_indicators
  89. 1H_ema100:
    93250.6
  90. 1H_price_ema100_diff:
    0.0454947
  91. 1H_price:
    97493.1
  92. 1H_correlation_with_coin:
    0.01089
  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] => -3.6870135190496
                [ms_dist_from_last_low_pct] => 5.0022331397946
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 16
                [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] => -3.6870135190496
                [ms_dist_from_last_low_pct] => 0.42716787697565
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [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] => -3.171334431631
                [ms_dist_from_last_low_pct] => 0.42716787697565
                [ms_bars_since_swing_high] => 30
                [ms_bars_since_swing_low] => 1
                [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
-3.17%
Dist From Last Low Pct
0.43%
Bars Since Swing High
30 bars
Bars Since Swing Low
1 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
0.0073
3.12%
TP to Pivot Distance
0.0062
2.61%
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
-3.69%
Dist From Last Low Pct
0.43%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 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
0.0100
4.28%
TP to Pivot Distance
0.0062
2.61%
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
-3.69%
Dist From Last Low Pct
5.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
16 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
0.0289
12.36%
TP to Pivot Distance
0.0062
2.61%
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
17:01:19
14 Jan 2026
17:25:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2352 0.2339 0.2379 2.08 0.1516
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 0.2352
  • Stop Loss: 0.2339
  • Take Profit: 0.2379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2339 - 0.2352 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2352 - 0.2379 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
1400.8626 100 5956.0484 14.01
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.2352 = -1447.39

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2339

Avec un position size USD de -1447.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1447.39
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
1.15 % 16.08 $
SL % Target SL $ Target
0.55 % 7.74 $
PNL PNL %
-7.74 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8503 % 153.84 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2379
            [entry_price] => 0.2352
            [stop_loss] => 0.23377
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2379
            [entry_price] => 0.2352
            [stop_loss] => 0.23364
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2379
            [entry_price] => 0.2352
            [stop_loss] => 0.23351
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2379
            [entry_price] => 0.2352
            [stop_loss] => 0.23325
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0039
            [rr_ratio] => -0.03
            [high] => 0.23510000
            [low] => 0.23130000
            [mfe_pct] => -0.04
            [mae_pct] => 1.66
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T17:01:19-05:00
            [end_at] => 2026-01-14T19:01:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0121
            [rr_ratio] => -0.01
            [high] => 0.23510000
            [low] => 0.22310000
            [mfe_pct] => -0.04
            [mae_pct] => 5.14
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T17:01:19-05:00
            [end_at] => 2026-01-15T00:01:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24410000
            [high_after] => 0.23510000
            [low_before] => 0.23300000
            [low_after] => 0.22310000
            [is_new_high] => 
            [is_new_low] => 
        )

)