Long Trade on JUP 14 Jan 2026 at 17:25:26

Take profit at 0.236 (1.03 %) and Stop Loss at 0.2324 (0.51 %)

Long Trade on JUP

The 14 Jan 2026 at 17:25:26

With 6691.284 JUP at 0.2336$ per unit.

Position size of 1563.0839 $

Take profit at 0.236 (1.03 %) and Stop Loss at 0.2324 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.79
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_low_confirmed

BTC Correlation Score

5m : 0.5502

15m : 0.088303

1H : -0.202989

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0007970567892
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 0.235153
  4. ema21 : 0.231652
  5. ema50 : 0.224887
  6. ema100 : 0.219726
  7. price_ema9_diff : -0.00660633
  8. ema9_ema21_diff : 0.0151114
  9. ema21_ema50_diff : 0.0300832
  10. price_ema100_diff : 0.0631406
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.285491
  14. ema_slope_21 : 0.294303
  15. ema_slope_50 : 0.237639
  16. ema_slope_100 : 0.158613
  17. rsi : 0.56676
  18. adx : 0.521828
  19. kc_percentage : 0.589782
  20. kc_width_percentage : 0.0782363
  21. volume_ema_diff : 0.0732765
  22. volume_ema1 : 207153.40409683
  23. volume_ema2 : 193010.27755515
  24. chop : 39.2227
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.236229
  29. ema21 : 0.236896
  30. ema50 : 0.234929
  31. ema100 : 0.231167
  32. price_ema9_diff : -0.0111322
  33. ema9_ema21_diff : -0.00281636
  34. ema21_ema50_diff : 0.00837295
  35. price_ema100_diff : 0.0105229
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0873724
  39. ema_slope_21 : -0.0162599
  40. ema_slope_50 : 0.045335
  41. ema_slope_100 : 0.0585047
  42. rsi : 0.434562
  43. adx : 0.257468
  44. kc_percentage : 0.0860295
  45. kc_width_percentage : 0.0342257
  46. volume_ema_diff : -0.607652
  47. volume_ema1 : 26977.150095723
  48. volume_ema2 : 68758.365883394
  49. chop : 57.9309
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.234837
  54. ema21 : 0.235918
  55. ema50 : 0.236866
  56. ema100 : 0.236367
  57. price_ema9_diff : -0.00527056
  58. ema9_ema21_diff : -0.00458047
  59. ema21_ema50_diff : -0.00400321
  60. price_ema100_diff : -0.0117074
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0927571
  64. ema_slope_21 : -0.0681164
  65. ema_slope_50 : -0.0360155
  66. ema_slope_100 : -0.010487
  67. rsi : 0.280263
  68. adx : 0.285128
  69. kc_percentage : -0.291355
  70. kc_width_percentage : 0.0121719
  71. volume_ema_diff : -0.299932
  72. volume_ema1 : 13717.234419315
  73. volume_ema2 : 19594.151270977
  74. chop : 41.9164
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96965.9
  80. 5m_price_ema100_diff:
    0.00405779
  81. 5m_price:
    97359.4
  82. 5m_correlation_with_coin:
    0.5502
  83. btc_indicators
  84. 15m_ema100:
    95939.5
  85. 15m_price_ema100_diff:
    0.0148252
  86. 15m_price:
    97361.9
  87. 15m_correlation_with_coin:
    0.088303
  88. btc_indicators
  89. 1H_ema100:
    93248
  90. 1H_price_ema100_diff:
    0.0440906
  91. 1H_price:
    97359.4
  92. 1H_correlation_with_coin:
    -0.202989
  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] => -4.4244162228595
                [ms_dist_from_last_low_pct] => 4.1983028137562
                [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 17:15:00
                        [1] => 0.2332
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.4244162228595
                [ms_dist_from_last_low_pct] => 0.042881646655239
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.085836909871235
                [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 09:15:00
                        [1] => 0.2292
                        [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
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 17:25:00
                        [1] => 0.2332
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.9126853377265
                [ms_dist_from_last_low_pct] => 0.042881646655239
                [ms_bars_since_swing_high] => 35
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.38593481989709
                [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
-3.91%
Dist From Last Low Pct
0.04%
Bars Since Swing High
35 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
1.38%
TP to Pivot Distance
0.0081
3.43%
DateTime Price Type
2026-01-14 09:15:00 0.2292 ↓ 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
2026-01-14 17:25:00 0.2332 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.42%
Dist From Last Low Pct
0.04%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
3.66%
TP to Pivot Distance
0.0081
3.43%
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 17:15:00 0.2332 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.42%
Dist From Last Low Pct
4.20%
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
0.0274
11.79%
TP to Pivot Distance
0.0081
3.43%
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
17:25:26
14 Jan 2026
17:35:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2336 0.2324 0.236 2 0.1518
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 0.2336
  • Stop Loss: 0.2324
  • Take Profit: 0.236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2324 - 0.2336 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2336 - 0.236 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1563.0839 100 6691.284 15.63
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.2336 = -1557.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2324

Avec un position size USD de -1557.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1557.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 16.06 $
SL % Target SL $ Target
0.51 % 8.03 $
PNL PNL %
-8.03 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8134 % 158.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.236
            [entry_price] => 0.2336
            [stop_loss] => 0.23228
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.236
            [entry_price] => 0.2336
            [stop_loss] => 0.23216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.236
            [entry_price] => 0.2336
            [stop_loss] => 0.23204
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.236
            [entry_price] => 0.2336
            [stop_loss] => 0.2318
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.57
            [high] => 0.23490000
            [low] => 0.23130000
            [mfe_pct] => 0.56
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T17:25:26-05:00
            [end_at] => 2026-01-14T19:25:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0105
            [rr_ratio] => 0.12
            [high] => 0.23490000
            [low] => 0.22310000
            [mfe_pct] => 0.56
            [mae_pct] => 4.49
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T17:25:26-05:00
            [end_at] => 2026-01-15T00:25:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24410000
            [high_after] => 0.23490000
            [low_before] => 0.23300000
            [low_after] => 0.22310000
            [is_new_high] => 
            [is_new_low] => 
        )

)