Short Trade on JUP 31 Jan 2026 at 16:45:24

Take profit at 0.1714 (2.11 %) and Stop Loss at 0.177 (1.09 %)

Short Trade on JUP

The 31 Jan 2026 at 16:45:24

With 4291.2739 JUP at 0.1751$ per unit.

Position size of 751.4021 $

Take profit at 0.1714 (2.11 %) and Stop Loss at 0.177 (1.09 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high

BTC Correlation Score

5m : 0.741259

15m : 0.012273

1H : 0.005353

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001242832181
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.178752
  4. ema21 : 0.187737
  5. ema50 : 0.195417
  6. ema100 : 0.199151
  7. price_ema9_diff : -0.0204332
  8. ema9_ema21_diff : -0.0478607
  9. ema21_ema50_diff : -0.0393015
  10. price_ema100_diff : -0.120771
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.04632
  14. ema_slope_21 : -0.667327
  15. ema_slope_50 : -0.340574
  16. ema_slope_100 : -0.183705
  17. rsi : 0.277726
  18. adx : 0.391617
  19. kc_percentage : -0.0108413
  20. kc_width_percentage : 0.135563
  21. volume_ema_diff : 0.123581
  22. volume_ema1 : 369207.93851821
  23. volume_ema2 : 328599.24764766
  24. chop : 17.1542
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.173196
  29. ema21 : 0.174589
  30. ema50 : 0.182143
  31. ema100 : 0.189533
  32. price_ema9_diff : 0.0109932
  33. ema9_ema21_diff : -0.00798406
  34. ema21_ema50_diff : -0.0414706
  35. price_ema100_diff : -0.0761547
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.039839
  39. ema_slope_21 : -0.200704
  40. ema_slope_50 : -0.26914
  41. ema_slope_100 : -0.202017
  42. rsi : 0.470296
  43. adx : 0.565331
  44. kc_percentage : 0.567879
  45. kc_width_percentage : 0.0629412
  46. volume_ema_diff : -0.723708
  47. volume_ema1 : 29889.365299852
  48. volume_ema2 : 108180.68348274
  49. chop : 42.3855
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.173949
  54. ema21 : 0.172751
  55. ema50 : 0.173313
  56. ema100 : 0.177217
  57. price_ema9_diff : 0.00661183
  58. ema9_ema21_diff : 0.00693606
  59. ema21_ema50_diff : -0.00324007
  60. price_ema100_diff : -0.0119497
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.176535
  64. ema_slope_21 : 0.104363
  65. ema_slope_50 : 0.00626259
  66. ema_slope_100 : -0.0478929
  67. rsi : 0.643083
  68. adx : 0.263338
  69. kc_percentage : 1.00328
  70. kc_width_percentage : 0.0260067
  71. volume_ema_diff : -0.70443
  72. volume_ema1 : 9119.2110954805
  73. volume_ema2 : 30852.975326284
  74. chop : 40.9104
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    79177.2
  80. 5m_price_ema100_diff:
    -0.0133978
  81. 5m_price:
    78116.4
  82. 5m_correlation_with_coin:
    0.741259
  83. btc_indicators
  84. 15m_ema100:
    81413.1
  85. 15m_price_ema100_diff:
    -0.0404938
  86. 15m_price:
    78116.4
  87. 15m_correlation_with_coin:
    0.012273
  88. btc_indicators
  89. 1H_ema100:
    84518.7
  90. 1H_price_ema100_diff:
    -0.0757505
  91. 1H_price:
    78116.4
  92. 1H_correlation_with_coin:
    0.005353
  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] => 2026-01-28 07:00:00
                        [1] => 0.2324
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 16:00:00
                        [1] => 0.2103
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 19:00:00
                        [1] => 0.2194
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 23:00:00
                        [1] => 0.2066
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 07:00:00
                        [1] => 0.2126
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 01:00:00
                        [1] => 0.1896
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 06:00:00
                        [1] => 0.2067
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 0.1963
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 23:00:00
                        [1] => 0.2142
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.1598
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -18.160597572362
                [ms_dist_from_last_low_pct] => 9.6996245306633
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 34.042553191489
                [ms_bos_up] => 1
                [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] => 2026-01-30 16:45:00
                        [1] => 0.2041
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 19:45:00
                        [1] => 0.2019
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 23:15:00
                        [1] => 0.2142
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 00:00:00
                        [1] => 0.2054
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 03:30:00
                        [1] => 0.1985
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 0.1677
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 0.1598
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 14:15:00
                        [1] => 0.1731
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 0.1687
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 16:30:00
                        [1] => 0.1758
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.2844141069397
                [ms_dist_from_last_low_pct] => 3.9122703023118
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.2086544161233
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-31 11:05:00
                        [1] => 0.1797
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 11:20:00
                        [1] => 0.1852
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 12:10:00
                        [1] => 0.1677
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 12:45:00
                        [1] => 0.1693
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 13:40:00
                        [1] => 0.1598
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 14:15:00
                        [1] => 0.1731
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 14:40:00
                        [1] => 0.1687
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 15:20:00
                        [1] => 0.1729
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 0.1687
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 16:40:00
                        [1] => 0.1758
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.2844141069397
                [ms_dist_from_last_low_pct] => 3.9122703023118
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 4.2086544161233
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
3.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
4.63%
TP to Pivot Distance
0.0116
6.77%
DateTime Price Type
2026-01-31 11:05:00 0.1797 ↓ Low
2026-01-31 11:20:00 0.1852 ↑ High
2026-01-31 12:10:00 0.1677 ↓ Low
2026-01-31 12:45:00 0.1693 ↓ Low
2026-01-31 13:40:00 0.1598 ↓ Low
2026-01-31 14:15:00 0.1731 ↑ High
2026-01-31 14:40:00 0.1687 ↓ Low
2026-01-31 15:20:00 0.1729 ↑ High
2026-01-31 15:30:00 0.1687 ↓ Low
2026-01-31 16:40:00 0.1758 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
3.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.21%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0372
21.02%
TP to Pivot Distance
0.0116
6.77%
DateTime Price Type
2026-01-30 16:45:00 0.2041 ↑ High
2026-01-30 19:45:00 0.2019 ↓ Low
2026-01-30 23:15:00 0.2142 ↑ High
2026-01-31 00:00:00 0.2054 ↓ Low
2026-01-31 03:30:00 0.1985 ↓ Low
2026-01-31 12:00:00 0.1677 ↓ Low
2026-01-31 13:30:00 0.1598 ↓ Low
2026-01-31 14:15:00 0.1731 ↑ High
2026-01-31 15:30:00 0.1687 ↓ Low
2026-01-31 16:30:00 0.1758 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.16%
Dist From Last Low Pct
9.70%
Bars Since Swing High
17 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
34.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0554
31.30%
TP to Pivot Distance
0.0116
6.77%
DateTime Price Type
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
2026-01-30 06:00:00 0.2067 ↑ High
2026-01-30 13:00:00 0.1963 ↓ Low
2026-01-30 23:00:00 0.2142 ↑ High
2026-01-31 13:00:00 0.1598 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
16:45:24
31 Jan 2026
18:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1751 0.177 0.1714 1.95 0.1548
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 0.1751
  • Stop Loss: 0.177
  • Take Profit: 0.1714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.177 - 0.1751 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1751 - 0.1714 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
751.4021 100 4291.2739 7.51
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1751 = 737.26

Donc, tu peux acheter 4210.53 avec un stoploss a 0.177

Avec un position size USD de 737.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 737.26
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
2.11 % 15.88 $
SL % Target SL $ Target
1.09 % 8.15 $
PNL PNL %
-8.15 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3695 % 310.52 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1714
            [entry_price] => 0.1751
            [stop_loss] => 0.17719
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1714
            [entry_price] => 0.1751
            [stop_loss] => 0.17738
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1714
            [entry_price] => 0.1751
            [stop_loss] => 0.17757
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1714
            [entry_price] => 0.1751
            [stop_loss] => 0.17795
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.17
            [high] => 0.18100000
            [low] => 0.17410000
            [mfe_pct] => 0.57
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:45:24-05:00
            [end_at] => 2026-01-31T18:45:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.16
            [high] => 0.18130000
            [low] => 0.17410000
            [mfe_pct] => 0.57
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:45:24-05:00
            [end_at] => 2026-01-31T23:45:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17580000
            [high_after] => 0.18130000
            [low_before] => 0.15980000
            [low_after] => 0.17410000
            [is_new_high] => 
            [is_new_low] => 
        )

)