Short Trade on JUP 19 Jan 2026 at 03:58:33

Take profit at 0.2015 (0.93 %) and Stop Loss at 0.2044 (0.49 %)

Short Trade on JUP

The 19 Jan 2026 at 03:58:33

With 8403.3305 JUP at 0.2034$ per unit.

Position size of 1709.2374 $

Take profit at 0.2015 (0.93 %) and Stop Loss at 0.2044 (0.49 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.64
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 : 0.574223

15m : 0.06642

1H : 0.011716

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0006346689937
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.202487
  4. ema21 : 0.208143
  5. ema50 : 0.214545
  6. ema100 : 0.21844
  7. price_ema9_diff : 0.0045064
  8. ema9_ema21_diff : -0.0271729
  9. ema21_ema50_diff : -0.0298394
  10. price_ema100_diff : -0.0688557
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.677107
  14. ema_slope_21 : -0.478479
  15. ema_slope_50 : -0.267828
  16. ema_slope_100 : -0.153702
  17. rsi : 0.357871
  18. adx : 0.403626
  19. kc_percentage : 0.178481
  20. kc_width_percentage : 0.066672
  21. volume_ema_diff : -0.0395879
  22. volume_ema1 : 159127.26132165
  23. volume_ema2 : 165686.44410316
  24. chop : 6.73337
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.20108
  29. ema21 : 0.200645
  30. ema50 : 0.204213
  31. ema100 : 0.209084
  32. price_ema9_diff : 0.011535
  33. ema9_ema21_diff : 0.00217007
  34. ema21_ema50_diff : -0.017475
  35. price_ema100_diff : -0.0271853
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0964984
  39. ema_slope_21 : -0.00643264
  40. ema_slope_50 : -0.0980928
  41. ema_slope_100 : -0.0954082
  42. rsi : 0.629627
  43. adx : 0.481063
  44. kc_percentage : 1.06132
  45. kc_width_percentage : 0.0245953
  46. volume_ema_diff : -0.430522
  47. volume_ema1 : 29935.930771194
  48. volume_ema2 : 52567.395085158
  49. chop : 44.759
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.20261
  54. ema21 : 0.201406
  55. ema50 : 0.20023
  56. ema100 : 0.199714
  57. price_ema9_diff : 0.00389837
  58. ema9_ema21_diff : 0.00597702
  59. ema21_ema50_diff : 0.00587076
  60. price_ema100_diff : 0.018452
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.129195
  64. ema_slope_21 : 0.0936842
  65. ema_slope_50 : 0.0518757
  66. ema_slope_100 : 0.0277584
  67. rsi : 0.754981
  68. adx : 0.306713
  69. kc_percentage : 1.24114
  70. kc_width_percentage : 0.0127233
  71. volume_ema_diff : -0.129787
  72. volume_ema1 : 9800.5714686542
  73. volume_ema2 : 11262.276835046
  74. chop : 25.9929
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92719.7
  80. 5m_price_ema100_diff:
    0.00554784
  81. 5m_price:
    93234.1
  82. 5m_correlation_with_coin:
    0.574223
  83. btc_indicators
  84. 15m_ema100:
    93839.3
  85. 15m_price_ema100_diff:
    -0.00699222
  86. 15m_price:
    93183.2
  87. 15m_correlation_with_coin:
    0.06642
  88. btc_indicators
  89. 1H_ema100:
    95001.2
  90. 1H_price_ema100_diff:
    -0.0186009
  91. 1H_price:
    93234.1
  92. 1H_correlation_with_coin:
    0.011716
  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] => 0.2035
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.098280098280087
                [ms_dist_from_last_low_pct] => 9.2423428264374
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 9.3498119290704
                [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 03:45:00
                        [1] => 0.2035
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.098280098280087
                [ms_dist_from_last_low_pct] => 2.8846153846154
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 2.9858299595142
                [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] => 2026-01-19 00:15:00
                        [1] => 0.1976
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 00:30:00
                        [1] => 0.1993
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 00:40:00
                        [1] => 0.1993
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 01:15:00
                        [1] => 0.198
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 01:30:00
                        [1] => 0.1991
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 01:45:00
                        [1] => 0.1981
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 02:00:00
                        [1] => 0.1992
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 02:40:00
                        [1] => 0.2002
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 03:45:00
                        [1] => 0.2035
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 03:55:00
                        [1] => 0.2035
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.098280098280087
                [ms_dist_from_last_low_pct] => 2.6249369005553
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 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
0.0009
0.44%
TP to Pivot Distance
0.0039
1.94%
DateTime Price Type
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 03:45:00 0.2035 ↑ High
2026-01-19 03:55:00 0.2035 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0189
9.25%
TP to Pivot Distance
0.0154
7.64%
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 03:45:00 0.2035 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
9.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
9.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0228
11.15%
TP to Pivot Distance
0.0154
7.64%
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 0.2035 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
03:58:33
19 Jan 2026
04:40:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2034 0.2044 0.2015 1.9 0.1559
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 0.2034
  • Stop Loss: 0.2044
  • Take Profit: 0.2015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2044 - 0.2034 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2034 - 0.2015 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1709.2374 100 8403.3305 17.09
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2034 = 1627.2

Donc, tu peux acheter 8000 avec un stoploss a 0.2044

Avec un position size USD de 1627.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 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 1627.2
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.93 % 15.97 $
SL % Target SL $ Target
0.49 % 8.4 $
PNL PNL %
15.97 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2014
            [stop_loss] => 0.2044
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2009
            [stop_loss] => 0.2044
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2004
            [stop_loss] => 0.2044
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1999
            [stop_loss] => 0.2044
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 05:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1994
            [stop_loss] => 0.2044
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 06:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1989
            [stop_loss] => 0.2044
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 07:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20330000
            [low] => 0.19950000
            [mfe_pct] => 1.92
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:58:33-05:00
            [end_at] => 2026-01-19T05:58:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20330000
            [low] => 0.19870000
            [mfe_pct] => 2.31
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:58:33-05:00
            [end_at] => 2026-01-19T10:58:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20350000
            [high_after] => 0.20330000
            [low_before] => 0.19760000
            [low_after] => 0.19870000
            [is_new_high] => 
            [is_new_low] => 
        )

)