Long Trade on JUP 14 Jan 2026 at 17:10:33
Take profit at 0.2373 (1.06 %) and Stop Loss at 0.2335 (0.55 %)
Long Trade on JUP 14 Jan 2026 at 17:10:33
Take profit at 0.2373 (1.06 %) and Stop Loss at 0.2335 (0.55 %)
Position size of 1473.4261 $
Take profit at 0.2373 (1.06 %) and Stop Loss at 0.2335 (0.55 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.194718 15m : -0.082134 1H : -0.101215 |
3 |
Indicators:
96859
0.00473163
97317.4
0.194718
95934.2
0.0144181
97317.4
-0.082134
93247.2
0.0436495
97317.4
-0.101215
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] => -3.9328144203196
[ms_dist_from_last_low_pct] => 4.7342563644484
[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
)
)
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] => -3.9328144203196
[ms_dist_from_last_low_pct] => 0.17086715079025
[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
)
)
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] => -3.4184514003295
[ms_dist_from_last_low_pct] => 0.17086715079025
[ms_bars_since_swing_high] => 32
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 1.1106364801367
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 17:10:33 |
14 Jan 2026 17:25:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2348 | 0.2335 | 0.2373 | 1.92 | 0.1518 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.2335 - 0.2348 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.2348 - 0.2373 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0013 = 1.9231
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1473.4261 | 100 | 6275.2391 | 14.73 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.2348 = -1444.92
Donc, tu peux acheter -6153.85 avec un stoploss a 0.2335
Avec un position size USD de -1444.92$
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 -0.0025 = 15.38
Si Take Profit atteint, tu gagneras 15.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 15.69 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6814 % | 123.06 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2373
[entry_price] => 0.2348
[stop_loss] => 0.23337
[rr_ratio] => 1.75
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-14 17:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2373
[entry_price] => 0.2348
[stop_loss] => 0.23324
[rr_ratio] => 1.6
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-14 17:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2373
[entry_price] => 0.2348
[stop_loss] => 0.23311
[rr_ratio] => 1.48
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-14 17:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2373
[entry_price] => 0.2348
[stop_loss] => 0.23285
[rr_ratio] => 1.28
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-14 17:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 9.9999999999989E-5
[max_drawdown] => 0.0035
[rr_ratio] => 0.03
[high] => 0.23490000
[low] => 0.23130000
[mfe_pct] => 0.04
[mae_pct] => 1.49
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2026-01-14T17:10:33-05:00
[end_at] => 2026-01-14T19:10:33-05:00
)
[long_term] => Array
(
[max_gain] => 9.9999999999989E-5
[max_drawdown] => 0.0117
[rr_ratio] => 0.01
[high] => 0.23490000
[low] => 0.22310000
[mfe_pct] => 0.04
[mae_pct] => 4.98
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 84
[start_at] => 2026-01-14T17:10:33-05:00
[end_at] => 2026-01-15T00:10:33-05:00
)
[breakout] => Array
(
[high_before] => 0.24410000
[high_after] => 0.23490000
[low_before] => 0.23300000
[low_after] => 0.22310000
[is_new_high] =>
[is_new_low] =>
)
)