Long Trade on JUP 14 Jan 2026 at 17:38:35
Take profit at 0.2354 (1.03 %) and Stop Loss at 0.2318 (0.52 %)
Long Trade on JUP 14 Jan 2026 at 17:38:35
Take profit at 0.2354 (1.03 %) and Stop Loss at 0.2318 (0.52 %)
Position size of 1539.9875 $
Take profit at 0.2354 (1.03 %) and Stop Loss at 0.2318 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.550839 15m : -0.047187 1H : 0.108115 |
2 |
Indicators:
97014.7
0.0011309
97124.5
0.550839
95953
0.0128046
97181.7
-0.047187
93243.3
0.0416235
97124.5
0.108115
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-12 00:00:00
[1] => 0.2188
[2] => H
)
[1] => Array
(
[0] => 2026-01-12 09:00:00
[1] => 0.205
[2] => L
)
[2] => Array
(
[0] => 2026-01-12 11:00:00
[1] => 0.2152
[2] => H
)
[3] => Array
(
[0] => 2026-01-12 16:00:00
[1] => 0.2058
[2] => L
)
[4] => Array
(
[0] => 2026-01-13 11:00:00
[1] => 0.22
[2] => H
)
[5] => Array
(
[0] => 2026-01-13 18:00:00
[1] => 0.2299
[2] => H
)
[6] => Array
(
[0] => 2026-01-14 01:00:00
[1] => 0.2239
[2] => L
)
[7] => Array
(
[0] => 2026-01-14 11:00:00
[1] => 0.2441
[2] => H
)
[8] => Array
(
[0] => 2026-01-14 13:00:00
[1] => 0.2441
[2] => H
)
[9] => Array
(
[0] => 2026-01-14 17:00:00
[1] => 0.2317
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.0389184760344
[ms_dist_from_last_low_pct] => 0.043159257660775
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.3517479499353
[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 17:30:00
[1] => 0.2317
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.0389184760344
[ms_dist_from_last_low_pct] => 0.043159257660775
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.56107034959
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-14 09:30:00
[1] => 0.2294
[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 17:35:00
[1] => 0.2317
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.5304777594728
[ms_dist_from_last_low_pct] => 0.043159257660775
[ms_bars_since_swing_high] => 37
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.0358221838584
[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 09:30:00 | 0.2294 | ↓ 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 17:35:00 | 0.2317 | ↓ 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 17:30:00 | 0.2317 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-14 17:00:00 | 0.2317 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 17:38:35 |
14 Jan 2026 17:40:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.233 | 0.2318 | 0.2354 | 2 | 0.1515 |
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 = 0.2318 - 0.233 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.233 - 0.2354 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1539.9875 | 100 | 6609.3882 | 15.40 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.233 = -1553.33
Donc, tu peux acheter -6666.67 avec un stoploss a 0.2318
Avec un position size USD de -1553.33$
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
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6009 % | 116.68 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2354
[entry_price] => 0.233
[stop_loss] => 0.23168
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-14 17:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2354
[entry_price] => 0.233
[stop_loss] => 0.23156
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-14 17:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2354
[entry_price] => 0.233
[stop_loss] => 0.23144
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-14 17:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2354
[entry_price] => 0.233
[stop_loss] => 0.2312
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-14 19:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0019
[max_drawdown] => 0.0022
[rr_ratio] => 0.86
[high] => 0.23490000
[low] => 0.23080000
[mfe_pct] => 0.82
[mae_pct] => 0.94
[mfe_mae_ratio] => 0.86
[candles_analyzed] => 24
[start_at] => 2026-01-14T17:38:35-05:00
[end_at] => 2026-01-14T19:38:35-05:00
)
[long_term] => Array
(
[max_gain] => 0.0019
[max_drawdown] => 0.0099
[rr_ratio] => 0.19
[high] => 0.23490000
[low] => 0.22310000
[mfe_pct] => 0.82
[mae_pct] => 4.25
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 84
[start_at] => 2026-01-14T17:38:35-05:00
[end_at] => 2026-01-15T00:38:35-05:00
)
[breakout] => Array
(
[high_before] => 0.24280000
[high_after] => 0.23490000
[low_before] => 0.23170000
[low_after] => 0.22310000
[is_new_high] =>
[is_new_low] =>
)
)