Short Trade on JUP 30 Jan 2026 at 02:12:55

Take profit at 0.1925 (1.23 %) and Stop Loss at 0.1961 (0.62 %)

Short Trade on JUP

The 30 Jan 2026 at 02:12:55

With 6588.8591 JUP at 0.1949$ per unit.

Position size of 1284.1686 $

Take profit at 0.1925 (1.23 %) and Stop Loss at 0.1961 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation Score

5m : 0.69783

15m : 0.004588

1H : 0.096454

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0008094471612
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.195368
  4. ema21 : 0.199194
  5. ema50 : 0.202507
  6. ema100 : 0.201233
  7. price_ema9_diff : -0.00239913
  8. ema9_ema21_diff : -0.0192058
  9. ema21_ema50_diff : -0.0163593
  10. price_ema100_diff : -0.031475
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.356758
  14. ema_slope_21 : -0.311195
  15. ema_slope_50 : -0.160257
  16. ema_slope_100 : -0.0556111
  17. rsi : 0.388437
  18. adx : 0.336832
  19. kc_percentage : 0.23615
  20. kc_width_percentage : 0.0783393
  21. volume_ema_diff : -0.495398
  22. volume_ema1 : 105815.87454796
  23. volume_ema2 : 209701.69323886
  24. chop : 49.9075
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.193225
  29. ema21 : 0.194212
  30. ema50 : 0.196931
  31. ema100 : 0.200449
  32. price_ema9_diff : 0.00866849
  33. ema9_ema21_diff : -0.00508678
  34. ema21_ema50_diff : -0.013803
  35. price_ema100_diff : -0.0276843
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.028168
  39. ema_slope_21 : -0.059257
  40. ema_slope_50 : -0.0814251
  41. ema_slope_100 : -0.0736612
  42. rsi : 0.504098
  43. adx : 0.317058
  44. kc_percentage : 0.610736
  45. kc_width_percentage : 0.0360002
  46. volume_ema_diff : -0.257869
  47. volume_ema1 : 33612.729034158
  48. volume_ema2 : 45292.225292567
  49. chop : 48.251
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.19257
  54. ema21 : 0.192899
  55. ema50 : 0.193815
  56. ema100 : 0.195108
  57. price_ema9_diff : 0.0120945
  58. ema9_ema21_diff : -0.00170481
  59. ema21_ema50_diff : -0.00472623
  60. price_ema100_diff : -0.00106773
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0749215
  64. ema_slope_21 : -0.0726333
  65. ema_slope_50 : -0.0478547
  66. ema_slope_100 : -0.0362241
  67. rsi : 0.618429
  68. adx : 0.305819
  69. kc_percentage : 1.08249
  70. kc_width_percentage : 0.017958
  71. volume_ema_diff : 0.320499
  72. volume_ema1 : 14779.950438385
  73. volume_ema2 : 11192.694911923
  74. chop : 18.7232
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83093.1
  80. 5m_price_ema100_diff:
    -0.00108267
  81. 5m_price:
    83003.2
  82. 5m_correlation_with_coin:
    0.69783
  83. btc_indicators
  84. 15m_ema100:
    84718.7
  85. 15m_price_ema100_diff:
    -0.02025
  86. 15m_price:
    83003.2
  87. 15m_correlation_with_coin:
    0.004588
  88. btc_indicators
  89. 1H_ema100:
    87026.8
  90. 1H_price_ema100_diff:
    -0.0462349
  91. 1H_price:
    83003.2
  92. 1H_correlation_with_coin:
    0.096454
  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] => 2026-01-26 14:00:00
                        [1] => 0.1933
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 16:00:00
                        [1] => 0.1892
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 23:00:00
                        [1] => 0.1938
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 19:00:00
                        [1] => 0.2067
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 07:00:00
                        [1] => 0.2324
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 16:00:00
                        [1] => 0.2103
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 19:00:00
                        [1] => 0.2194
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 23:00:00
                        [1] => 0.2066
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 07:00:00
                        [1] => 0.2126
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 01:00:00
                        [1] => 0.1896
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.4195672624647
                [ms_dist_from_last_low_pct] => 2.6898734177215
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 12.130801687764
                [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] => 2026-01-29 11:00:00
                        [1] => 0.1985
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 12:15:00
                        [1] => 0.208
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 14:15:00
                        [1] => 0.1984
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 16:00:00
                        [1] => 0.2028
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 17:00:00
                        [1] => 0.1981
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 19:00:00
                        [1] => 0.2007
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 21:15:00
                        [1] => 0.1899
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 00:30:00
                        [1] => 0.1962
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 01:45:00
                        [1] => 0.1896
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 02:00:00
                        [1] => 0.1951
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.20502306509481
                [ms_dist_from_last_low_pct] => 2.6898734177215
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.9008438818565
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-29 20:00:00
                        [1] => 0.1984
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 20:25:00
                        [1] => 0.1996
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 20:40:00
                        [1] => 0.1902
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 21:25:00
                        [1] => 0.1899
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 22:05:00
                        [1] => 0.195
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 22:50:00
                        [1] => 0.1929
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 23:20:00
                        [1] => 0.196
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 00:30:00
                        [1] => 0.1962
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 01:45:00
                        [1] => 0.1896
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 02:10:00
                        [1] => 0.1951
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.20502306509481
                [ms_dist_from_last_low_pct] => 2.6898734177215
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.9008438818565
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
1.78%
TP to Pivot Distance
0.0029
1.51%
DateTime Price Type
2026-01-29 20:00:00 0.1984 ↓ Low
2026-01-29 20:25:00 0.1996 ↑ High
2026-01-29 20:40:00 0.1902 ↓ Low
2026-01-29 21:25:00 0.1899 ↓ Low
2026-01-29 22:05:00 0.195 ↑ High
2026-01-29 22:50:00 0.1929 ↓ Low
2026-01-29 23:20:00 0.196 ↑ High
2026-01-30 00:30:00 0.1962 ↑ High
2026-01-30 01:45:00 0.1896 ↓ Low
2026-01-30 02:10:00 0.1951 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0119
6.07%
TP to Pivot Distance
0.0029
1.51%
DateTime Price Type
2026-01-29 11:00:00 0.1985 ↓ Low
2026-01-29 12:15:00 0.208 ↑ High
2026-01-29 14:15:00 0.1984 ↓ Low
2026-01-29 16:00:00 0.2028 ↑ High
2026-01-29 17:00:00 0.1981 ↓ Low
2026-01-29 19:00:00 0.2007 ↑ High
2026-01-29 21:15:00 0.1899 ↓ Low
2026-01-30 00:30:00 0.1962 ↑ High
2026-01-30 01:45:00 0.1896 ↓ Low
2026-01-30 02:00:00 0.1951 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.42%
Dist From Last Low Pct
2.69%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0363
18.51%
TP to Pivot Distance
0.0033
1.71%
DateTime Price Type
2026-01-26 14:00:00 0.1933 ↑ High
2026-01-26 16:00:00 0.1892 ↓ Low
2026-01-26 23:00:00 0.1938 ↑ High
2026-01-27 19:00:00 0.2067 ↑ High
2026-01-28 07:00:00 0.2324 ↑ High
2026-01-28 16:00:00 0.2103 ↓ Low
2026-01-28 19:00:00 0.2194 ↑ High
2026-01-28 23:00:00 0.2066 ↓ Low
2026-01-29 07:00:00 0.2126 ↑ High
2026-01-30 01:00:00 0.1896 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Jan 2026
02:12:55
30 Jan 2026
02:55:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1949 0.1961 0.1925 2 0.1542
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 0.1949
  • Stop Loss: 0.1961
  • Take Profit: 0.1925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1961 - 0.1949 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1949 - 0.1925 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1284.1686 100 6588.8591 12.84
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1949 = 1299.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1961

Avec un position size USD de 1299.33$

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

  • Taille de position 6666.67
  • Taille de position USD 1299.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 15.81 $
SL % Target SL $ Target
0.62 % 7.91 $
PNL PNL %
-7.91 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9749 % 158.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1925
            [entry_price] => 0.1949
            [stop_loss] => 0.19622
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1925
            [entry_price] => 0.1949
            [stop_loss] => 0.19634
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1925
            [entry_price] => 0.1949
            [stop_loss] => 0.19646
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1925
            [entry_price] => 0.1949
            [stop_loss] => 0.1967
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.79
            [high] => 0.19680000
            [low] => 0.19340000
            [mfe_pct] => 0.77
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T02:12:55-05:00
            [end_at] => 2026-01-30T04:12:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.13
            [high] => 0.20670000
            [low] => 0.19340000
            [mfe_pct] => 0.77
            [mae_pct] => 6.05
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T02:12:55-05:00
            [end_at] => 2026-01-30T09:12:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19620000
            [high_after] => 0.20670000
            [low_before] => 0.18960000
            [low_after] => 0.19340000
            [is_new_high] => 
            [is_new_low] => 
        )

)