Short Trade on JUP 19 Jan 2026 at 04:09:32

Take profit at 0.2013 (0.89 %) and Stop Loss at 0.204 (0.44 %)

Short Trade on JUP

The 19 Jan 2026 at 04:09:32

With 9072.1109 JUP at 0.2031$ per unit.

Position size of 1842.5457 $

Take profit at 0.2013 (0.89 %) and Stop Loss at 0.204 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.575099

15m : -0.017904

1H : -0.45601

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005878822912
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.202594
  4. ema21 : 0.207676
  5. ema50 : 0.21407
  6. ema100 : 0.217972
  7. price_ema9_diff : 0.00249756
  8. ema9_ema21_diff : -0.0244732
  9. ema21_ema50_diff : -0.0298694
  10. price_ema100_diff : -0.0682323
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.671027
  14. ema_slope_21 : -0.493755
  15. ema_slope_50 : -0.282143
  16. ema_slope_100 : -0.161872
  17. rsi : 0.352358
  18. adx : 0.409857
  19. kc_percentage : 0.159712
  20. kc_width_percentage : 0.0608813
  21. volume_ema_diff : -0.302334
  22. volume_ema1 : 111592.47456999
  23. volume_ema2 : 159951.33415141
  24. chop : 9.55556
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.201468
  29. ema21 : 0.20086
  30. ema50 : 0.204168
  31. ema100 : 0.208977
  32. price_ema9_diff : 0.00809842
  33. ema9_ema21_diff : 0.00302895
  34. ema21_ema50_diff : -0.0162029
  35. price_ema100_diff : -0.0281232
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.115979
  39. ema_slope_21 : 0.0115531
  40. ema_slope_50 : -0.0871458
  41. ema_slope_100 : -0.0901764
  42. rsi : 0.611242
  43. adx : 0.453778
  44. kc_percentage : 0.988558
  45. kc_width_percentage : 0.0229563
  46. volume_ema_diff : -0.449284
  47. volume_ema1 : 28588.451358574
  48. volume_ema2 : 51911.483964416
  49. chop : 44.3325
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.202789
  54. ema21 : 0.2017
  55. ema50 : 0.200433
  56. ema100 : 0.199711
  57. price_ema9_diff : 0.00153017
  58. ema9_ema21_diff : 0.00539778
  59. ema21_ema50_diff : 0.00632533
  60. price_ema100_diff : 0.0169656
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.130674
  64. ema_slope_21 : 0.100601
  65. ema_slope_50 : 0.0586552
  66. ema_slope_100 : 0.0334894
  67. rsi : 0.709349
  68. adx : 0.31136
  69. kc_percentage : 1.07053
  70. kc_width_percentage : 0.0114238
  71. volume_ema_diff : -0.192353
  72. volume_ema1 : 8403.5189786611
  73. volume_ema2 : 10404.949310722
  74. chop : 26.8271
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92707.9
  80. 5m_price_ema100_diff:
    0.004544
  81. 5m_price:
    93129.2
  82. 5m_correlation_with_coin:
    0.575099
  83. btc_indicators
  84. 15m_ema100:
    93832.8
  85. 15m_price_ema100_diff:
    -0.00749949
  86. 15m_price:
    93129.2
  87. 15m_correlation_with_coin:
    -0.017904
  88. btc_indicators
  89. 1H_ema100:
    94938.8
  90. 1H_price_ema100_diff:
    -0.0190611
  91. 1H_price:
    93129.2
  92. 1H_correlation_with_coin:
    -0.45601
  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] => -0.19656019656019
                [ms_dist_from_last_low_pct] => 9.1348737238044
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [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] => -0.19656019656019
                [ms_dist_from_last_low_pct] => 2.7834008097166
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [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] => -0.19656019656019
                [ms_dist_from_last_low_pct] => 2.5239777889955
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 28
                [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
-0.20%
Dist From Last Low Pct
2.52%
Bars Since Swing High
2 bars
Bars Since Swing Low
28 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
0.0005
0.25%
TP to Pivot Distance
0.0037
1.84%
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
-0.20%
Dist From Last Low Pct
2.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 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
0.0193
9.46%
TP to Pivot Distance
0.0152
7.55%
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
-0.20%
Dist From Last Low Pct
9.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0232
11.37%
TP to Pivot Distance
0.0152
7.55%
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
04:09:32
19 Jan 2026
05:00:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2031 0.204 0.2013 2 0.1535
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 0.2031
  • Stop Loss: 0.204
  • Take Profit: 0.2013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.204 - 0.2031 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2031 - 0.2013 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00089999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1842.5457 100 9072.1109 18.43
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.2031 = 1805.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.204

Avec un position size USD de 1805.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1805.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16.33 $
SL % Target SL $ Target
0.44 % 8.16 $
PNL PNL %
16.33 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2013
            [stop_loss] => 0.204
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20085
            [stop_loss] => 0.204
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2004
            [stop_loss] => 0.204
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19995
            [stop_loss] => 0.204
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 05:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1995
            [stop_loss] => 0.204
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 05:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.19905
            [stop_loss] => 0.204
            [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] => 0.0036
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20310000
            [low] => 0.19950000
            [mfe_pct] => 1.77
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T04:09:32-05:00
            [end_at] => 2026-01-19T06:09:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20310000
            [low] => 0.19870000
            [mfe_pct] => 2.17
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T04:09:32-05:00
            [end_at] => 2026-01-19T11:09:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20350000
            [high_after] => 0.20310000
            [low_before] => 0.19760000
            [low_after] => 0.19870000
            [is_new_high] => 
            [is_new_low] => 
        )

)