Short Trade on JUP 19 Jan 2026 at 03:29:09

Take profit at 0.2006 (0.94 %) and Stop Loss at 0.2035 (0.49 %)

Short Trade on JUP

The 19 Jan 2026 at 03:29:09

With 8369.1965 JUP at 0.2025$ per unit.

Position size of 1694.7623 $

Take profit at 0.2006 (0.94 %) and Stop Loss at 0.2035 (0.49 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 4.12
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.71
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.578415

15m : 0.01892

1H : -0.004899

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0006372575124
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 0.202307
  4. ema21 : 0.208061
  5. ema50 : 0.214509
  6. ema100 : 0.218423
  7. price_ema9_diff : 0.000951474
  8. ema9_ema21_diff : -0.0276554
  9. ema21_ema50_diff : -0.0300612
  10. price_ema100_diff : -0.0729001
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.683913
  14. ema_slope_21 : -0.481566
  15. ema_slope_50 : -0.269154
  16. ema_slope_100 : -0.154369
  17. rsi : 0.33434
  18. adx : 0.405521
  19. kc_percentage : 0.112723
  20. kc_width_percentage : 0.0659807
  21. volume_ema_diff : -0.154869
  22. volume_ema1 : 137917.92005498
  23. volume_ema2 : 163191.22748356
  24. chop : 6.70282
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.199785
  29. ema21 : 0.200063
  30. ema50 : 0.204292
  31. ema100 : 0.209411
  32. price_ema9_diff : 0.0135854
  33. ema9_ema21_diff : -0.00138548
  34. ema21_ema50_diff : -0.0207014
  35. price_ema100_diff : -0.0330054
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0382507
  39. ema_slope_21 : -0.0496167
  40. ema_slope_50 : -0.122427
  41. ema_slope_100 : -0.107797
  42. rsi : 0.548409
  43. adx : 0.547575
  44. kc_percentage : 1.07249
  45. kc_width_percentage : 0.0218571
  46. volume_ema_diff : -0.470182
  47. volume_ema1 : 28399.735718521
  48. volume_ema2 : 53602.869142759
  49. chop : 57.296
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.200992
  54. ema21 : 0.200083
  55. ema50 : 0.199407
  56. ema100 : 0.198954
  57. price_ema9_diff : 0.00749985
  58. ema9_ema21_diff : 0.00454273
  59. ema21_ema50_diff : 0.00339196
  60. price_ema100_diff : 0.0178221
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0875239
  64. ema_slope_21 : 0.0547371
  65. ema_slope_50 : 0.0280307
  66. ema_slope_100 : 0.0166924
  67. rsi : 0.73589
  68. adx : 0.234339
  69. kc_percentage : 1.37238
  70. kc_width_percentage : 0.0134086
  71. volume_ema_diff : 0.26764
  72. volume_ema1 : 14826.532561702
  73. volume_ema2 : 11696.168961914
  74. chop : 20.6826
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92593.2
  80. 5m_price_ema100_diff:
    0.00467257
  81. 5m_price:
    93025.9
  82. 5m_correlation_with_coin:
    0.578415
  83. btc_indicators
  84. 15m_ema100:
    93865.2
  85. 15m_price_ema100_diff:
    -0.0105743
  86. 15m_price:
    92872.7
  87. 15m_correlation_with_coin:
    0.01892
  88. btc_indicators
  89. 1H_ema100:
    94997
  90. 1H_price_ema100_diff:
    -0.0207499
  91. 1H_price:
    93025.9
  92. 1H_correlation_with_coin:
    -0.004899
  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] => 2026-01-17 03:00:00
                        [1] => 0.2264
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.2272
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 19:00:00
                        [1] => 0.2258
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 20:00:00
                        [1] => 0.2197
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 04:00:00
                        [1] => 0.2181
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 05:00:00
                        [1] => 0.2225
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.2178
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 13:00:00
                        [1] => 0.2233
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.1861
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 0.203
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.3448275862069
                [ms_dist_from_last_low_pct] => 8.7049973132724
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 9.0811391724879
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-18 10:00:00
                        [1] => 0.2178
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 11:15:00
                        [1] => 0.221
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 12:30:00
                        [1] => 0.2187
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 13:30:00
                        [1] => 0.2233
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 15:00:00
                        [1] => 0.2189
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.1861
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 20:30:00
                        [1] => 0.2004
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 20:45:00
                        [1] => 0.1976
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 00:15:00
                        [1] => 0.1976
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 03:15:00
                        [1] => 0.203
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.3448275862069
                [ms_dist_from_last_low_pct] => 2.3785425101215
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.7327935222672
                [ms_bos_up] => 1
                [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] => 2026-01-18 23:55:00
                        [1] => 0.1993
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 00:15:00
                        [1] => 0.1976
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 00:30:00
                        [1] => 0.1993
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 00:40:00
                        [1] => 0.1993
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 01:15:00
                        [1] => 0.198
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 01:30:00
                        [1] => 0.1991
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 01:45:00
                        [1] => 0.1981
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 02:00:00
                        [1] => 0.1992
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 02:40:00
                        [1] => 0.2002
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 03:25:00
                        [1] => 0.203
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.3448275862069
                [ms_dist_from_last_low_pct] => 2.1201413427562
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 1.3986013986014
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
2.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.25%
TP to Pivot Distance
0.0030
1.50%
DateTime Price Type
2026-01-18 23:55:00 0.1993 ↑ High
2026-01-19 00:15:00 0.1976 ↓ Low
2026-01-19 00:30:00 0.1993 ↑ High
2026-01-19 00:40:00 0.1993 ↑ High
2026-01-19 01:15:00 0.198 ↓ Low
2026-01-19 01:30:00 0.1991 ↑ High
2026-01-19 01:45:00 0.1981 ↓ Low
2026-01-19 02:00:00 0.1992 ↑ High
2026-01-19 02:40:00 0.2002 ↑ High
2026-01-19 03:25:00 0.203 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0198
9.73%
TP to Pivot Distance
0.0145
7.23%
DateTime Price Type
2026-01-18 10:00:00 0.2178 ↓ Low
2026-01-18 11:15:00 0.221 ↑ High
2026-01-18 12:30:00 0.2187 ↓ Low
2026-01-18 13:30:00 0.2233 ↑ High
2026-01-18 15:00:00 0.2189 ↓ Low
2026-01-18 19:00:00 0.1861 ↓ Low
2026-01-18 20:30:00 0.2004 ↑ High
2026-01-18 20:45:00 0.1976 ↓ Low
2026-01-19 00:15:00 0.1976 ↓ Low
2026-01-19 03:15:00 0.203 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
8.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
9.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0237
11.65%
TP to Pivot Distance
0.0145
7.23%
DateTime Price Type
2026-01-17 03:00:00 0.2264 ↑ High
2026-01-17 10:00:00 0.2272 ↑ High
2026-01-17 19:00:00 0.2258 ↑ High
2026-01-17 20:00:00 0.2197 ↓ Low
2026-01-18 04:00:00 0.2181 ↓ Low
2026-01-18 05:00:00 0.2225 ↑ High
2026-01-18 10:00:00 0.2178 ↓ Low
2026-01-18 13:00:00 0.2233 ↑ High
2026-01-18 19:00:00 0.1861 ↓ Low
2026-01-19 03:00:00 0.203 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
03:29:09
19 Jan 2026
03:45:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2025 0.2035 0.2006 1.9 0.1527
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 0.2025
  • Stop Loss: 0.2035
  • Take Profit: 0.2006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2035 - 0.2025 = 0.00099999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2025 - 0.2006 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00099999999999997 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1694.7623 100 8369.1965 16.95
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 0.00099999999999997

Taille de position = 8 / 0.00099999999999997 = 8000

Taille de position USD = 8000 x 0.2025 = 1620

Donc, tu peux acheter 8000 avec un stoploss a 0.2035

Avec un position size USD de 1620$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.00099999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1620
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.94 % 15.9 $
SL % Target SL $ Target
0.49 % 8.37 $
PNL PNL %
-8.37 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4938 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2006
            [entry_price] => 0.2025
            [stop_loss] => 0.2036
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 05:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2006
            [entry_price] => 0.2025
            [stop_loss] => 0.2037
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 05:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2006
            [entry_price] => 0.2025
            [stop_loss] => 0.2038
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 05:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2006
            [entry_price] => 0.2025
            [stop_loss] => 0.204
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 05:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.00099999999999997
            [rr_ratio] => 2.3
            [high] => 0.20350000
            [low] => 0.20020000
            [mfe_pct] => 1.14
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:29:09-05:00
            [end_at] => 2026-01-19T05:29:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.00099999999999997
            [rr_ratio] => 3.8
            [high] => 0.20350000
            [low] => 0.19870000
            [mfe_pct] => 1.88
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:29:09-05:00
            [end_at] => 2026-01-19T10:29:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20300000
            [high_after] => 0.20350000
            [low_before] => 0.19760000
            [low_after] => 0.19870000
            [is_new_high] => 
            [is_new_low] => 
        )

)