Short Trade on JUP 19 Jan 2026 at 03:37:42

Take profit at 0.201 (0.99 %) and Stop Loss at 0.204 (0.49 %)

Short Trade on JUP

The 19 Jan 2026 at 03:37:42

With 7881.1276 JUP at 0.203$ per unit.

Position size of 1599.8689 $

Take profit at 0.201 (0.99 %) and Stop Loss at 0.204 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.72
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.56
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 : 0.513842

15m : 0.061734

1H : -0.0092

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0006767221105
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.202407
  4. ema21 : 0.208107
  5. ema50 : 0.214529
  6. ema100 : 0.218432
  7. price_ema9_diff : 0.00292721
  8. ema9_ema21_diff : -0.0273873
  9. ema21_ema50_diff : -0.0299379
  10. price_ema100_diff : -0.0706531
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.680131
  14. ema_slope_21 : -0.479851
  15. ema_slope_50 : -0.268417
  16. ema_slope_100 : -0.153998
  17. rsi : 0.347621
  18. adx : 0.405521
  19. kc_percentage : 0.146581
  20. kc_width_percentage : 0.0658181
  21. volume_ema_diff : -0.139509
  22. volume_ema1 : 140706.83355498
  23. volume_ema2 : 163519.33495415
  24. chop : 6.70282
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.20048
  29. ema21 : 0.20036
  30. ema50 : 0.204248
  31. ema100 : 0.209238
  32. price_ema9_diff : 0.0125665
  33. ema9_ema21_diff : 0.000599432
  34. ema21_ema50_diff : -0.0190366
  35. price_ema100_diff : -0.0298142
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0705185
  39. ema_slope_21 : -0.0269324
  40. ema_slope_50 : -0.109955
  41. ema_slope_100 : -0.101448
  42. rsi : 0.599718
  43. adx : 0.507275
  44. kc_percentage : 1.0462
  45. kc_width_percentage : 0.0244701
  46. volume_ema_diff : -0.455164
  47. volume_ema1 : 28856.794356791
  48. volume_ema2 : 52964.230463391
  49. chop : 45.6757
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.201641
  54. ema21 : 0.20055
  55. ema50 : 0.199674
  56. ema100 : 0.19918
  57. price_ema9_diff : 0.00673643
  58. ema9_ema21_diff : 0.00544323
  59. ema21_ema50_diff : 0.00438306
  60. price_ema100_diff : 0.0191779
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.113242
  64. ema_slope_21 : 0.0726543
  65. ema_slope_50 : 0.0377338
  66. ema_slope_100 : 0.0213287
  67. rsi : 0.744263
  68. adx : 0.253954
  69. kc_percentage : 1.32517
  70. kc_width_percentage : 0.0142663
  71. volume_ema_diff : -0.260088
  72. volume_ema1 : 8454.3787496452
  73. volume_ema2 : 11426.204133816
  74. chop : 22.6069
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92629.2
  80. 5m_price_ema100_diff:
    0.00471499
  81. 5m_price:
    93066
  82. 5m_correlation_with_coin:
    0.513842
  83. btc_indicators
  84. 15m_ema100:
    93850.7
  85. 15m_price_ema100_diff:
    -0.00826863
  86. 15m_price:
    93074.7
  87. 15m_correlation_with_coin:
    0.061734
  88. btc_indicators
  89. 1H_ema100:
    94997.8
  90. 1H_price_ema100_diff:
    -0.020336
  91. 1H_price:
    93066
  92. 1H_correlation_with_coin:
    -0.0092
  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] => 0.2034
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.24582104228122
                [ms_dist_from_last_low_pct] => 9.0274046211714
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 9.2960773777539
                [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 03:30:00
                        [1] => 0.2034
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.24582104228122
                [ms_dist_from_last_low_pct] => 2.6821862348178
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 2.9352226720648
                [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 03:35:00
                        [1] => 0.2034
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.24582104228122
                [ms_dist_from_last_low_pct] => 2.4230186774356
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 1.5984015984016
                [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
-0.25%
Dist From Last Low Pct
2.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.29%
TP to Pivot Distance
0.0034
1.69%
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 03:35:00 0.2034 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0193
9.46%
TP to Pivot Distance
0.0149
7.41%
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 03:30:00 0.2034 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
9.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
9.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0232
11.37%
TP to Pivot Distance
0.0149
7.41%
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 0.2034 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
03:37:42
19 Jan 2026
05:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.203 0.204 0.201 2 0.155
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 0.203
  • Stop Loss: 0.204
  • Take Profit: 0.201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.204 - 0.203 = 0.00099999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.203 - 0.201 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.00099999999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
1599.8689 100 7881.1276 16.00
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 0.203 = 1624

Donc, tu peux acheter 8000 avec un stoploss a 0.204

Avec un position size USD de 1624$

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 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 1624
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 15.76 $
SL % Target SL $ Target
0.49 % 7.88 $
PNL PNL %
15.76 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2463 % 50 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.201
            [stop_loss] => 0.204
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2005
            [stop_loss] => 0.204
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2
            [stop_loss] => 0.204
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 05:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1995
            [stop_loss] => 0.204
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 05:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.199
            [stop_loss] => 0.204
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 07:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.00049999999999997
            [rr_ratio] => 7
            [high] => 0.20350000
            [low] => 0.19950000
            [mfe_pct] => 1.72
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:37:42-05:00
            [end_at] => 2026-01-19T05:37:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.00049999999999997
            [rr_ratio] => 8.6
            [high] => 0.20350000
            [low] => 0.19870000
            [mfe_pct] => 2.12
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 8.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:37:42-05:00
            [end_at] => 2026-01-19T10:37:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20340000
            [high_after] => 0.20350000
            [low_before] => 0.19760000
            [low_after] => 0.19870000
            [is_new_high] => 
            [is_new_low] => 
        )

)