Short Trade on JUP 31 Jan 2026 at 18:44:20

Take profit at 0.1762 (1.95 %) and Stop Loss at 0.1815 (1 %)

Short Trade on JUP

The 31 Jan 2026 at 18:44:20

With 4550.1128 JUP at 0.1797$ per unit.

Position size of 817.6553 $

Take profit at 0.1762 (1.95 %) and Stop Loss at 0.1815 (1 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.78
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.76
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 : bull_medium

BTC Correlation Score

5m : 0.760438

15m : -0.096029

1H : -0.1742

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001172132119
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.178351
  4. ema21 : 0.185957
  5. ema50 : 0.194141
  6. ema100 : 0.199104
  7. price_ema9_diff : 0.00756263
  8. ema9_ema21_diff : -0.040901
  9. ema21_ema50_diff : -0.0421554
  10. price_ema100_diff : -0.0974591
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.998279
  14. ema_slope_21 : -0.710212
  15. ema_slope_50 : -0.386865
  16. ema_slope_100 : -0.220013
  17. rsi : 0.369426
  18. adx : 0.403869
  19. kc_percentage : 0.242549
  20. kc_width_percentage : 0.124469
  21. volume_ema_diff : -0.233014
  22. volume_ema1 : 240777.91778587
  23. volume_ema2 : 313927.59626853
  24. chop : 20.2668
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.176503
  29. ema21 : 0.175686
  30. ema50 : 0.180816
  31. ema100 : 0.188029
  32. price_ema9_diff : 0.018111
  33. ema9_ema21_diff : 0.00465007
  34. ema21_ema50_diff : -0.0283737
  35. price_ema100_diff : -0.0442991
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.270256
  39. ema_slope_21 : 0.0380785
  40. ema_slope_50 : -0.143285
  41. ema_slope_100 : -0.14739
  42. rsi : 0.614278
  43. adx : 0.424988
  44. kc_percentage : 0.927179
  45. kc_width_percentage : 0.0531993
  46. volume_ema_diff : -0.535824
  47. volume_ema1 : 41823.981371916
  48. volume_ema2 : 90103.853357093
  49. chop : 45.3788
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.178497
  54. ema21 : 0.176763
  55. ema50 : 0.175231
  56. ema100 : 0.176156
  57. price_ema9_diff : 0.00673892
  58. ema9_ema21_diff : 0.00980569
  59. ema21_ema50_diff : 0.0087418
  60. price_ema100_diff : 0.0201147
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.174971
  64. ema_slope_21 : 0.121599
  65. ema_slope_50 : 0.0681691
  66. ema_slope_100 : 0.0158113
  67. rsi : 0.695908
  68. adx : 0.370396
  69. kc_percentage : 1.07935
  70. kc_width_percentage : 0.0271706
  71. volume_ema_diff : -0.10301
  72. volume_ema1 : 17294.853344851
  73. volume_ema2 : 19281.001547313
  74. chop : 25.3762
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78759.1
  80. 5m_price_ema100_diff:
    -0.000192179
  81. 5m_price:
    78744
  82. 5m_correlation_with_coin:
    0.760438
  83. btc_indicators
  84. 15m_ema100:
    81045.3
  85. 15m_price_ema100_diff:
    -0.024219
  86. 15m_price:
    79082.5
  87. 15m_correlation_with_coin:
    -0.096029
  88. btc_indicators
  89. 1H_ema100:
    84431.7
  90. 1H_price_ema100_diff:
    -0.0673646
  91. 1H_price:
    78744
  92. 1H_correlation_with_coin:
    -0.1742
  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 16:00:00
                        [1] => 0.2103
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 19:00:00
                        [1] => 0.2194
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 23:00:00
                        [1] => 0.2066
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 07:00:00
                        [1] => 0.2126
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 01:00:00
                        [1] => 0.1896
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 06:00:00
                        [1] => 0.2067
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 0.1963
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 23:00:00
                        [1] => 0.2142
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.1598
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:00:00
                        [1] => 0.181
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.66298342541437
                [ms_dist_from_last_low_pct] => 12.515644555695
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 13.266583229036
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 19:45:00
                        [1] => 0.2019
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 23:15:00
                        [1] => 0.2142
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 00:00:00
                        [1] => 0.2054
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 03:30:00
                        [1] => 0.1985
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 0.1677
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 0.1598
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 14:15:00
                        [1] => 0.1731
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 0.1687
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 16:30:00
                        [1] => 0.1758
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:15:00
                        [1] => 0.181
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.66298342541437
                [ms_dist_from_last_low_pct] => 6.5797273266153
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.9579067121729
                [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] => 2026-01-31 12:45:00
                        [1] => 0.1693
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 13:40:00
                        [1] => 0.1598
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 14:15:00
                        [1] => 0.1731
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 14:40:00
                        [1] => 0.1687
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 15:20:00
                        [1] => 0.1729
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 0.1687
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 16:40:00
                        [1] => 0.1758
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 17:10:00
                        [1] => 0.1756
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 17:35:00
                        [1] => 0.1741
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:20:00
                        [1] => 0.181
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.66298342541437
                [ms_dist_from_last_low_pct] => 3.2739804709937
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 3.9632395175187
                [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
-0.66%
Dist From Last Low Pct
3.27%
Bars Since Swing High
4 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.28%
TP to Pivot Distance
0.0164
9.31%
DateTime Price Type
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
2026-01-31 17:10:00 0.1756 ↑ High
2026-01-31 17:35:00 0.1741 ↓ Low
2026-01-31 18:20:00 0.181 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
6.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0327
18.02%
TP to Pivot Distance
0.0164
9.31%
DateTime Price Type
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
2026-01-31 18:15:00 0.181 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
12.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
13.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0379
20.88%
TP to Pivot Distance
0.0164
9.31%
DateTime Price Type
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
2026-01-31 18:00:00 0.181 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:44:20
01 Feb 2026
03:15:00
8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1797 0.1815 0.1762 1.94 0.1562
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 0.1797
  • Stop Loss: 0.1815
  • Take Profit: 0.1762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1815 - 0.1797 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1797 - 0.1762 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
817.6553 100 4550.1128 8.18
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1797 = 798.67

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1815

Avec un position size USD de 798.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 798.67
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
1.95 % 15.93 $
SL % Target SL $ Target
1 % 8.19 $
PNL PNL %
-8.19 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2799 % 127.77 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.88
            [high] => 0.18130000
            [low] => 0.17670000
            [mfe_pct] => 1.67
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:44:20-05:00
            [end_at] => 2026-01-31T20:44:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0016
            [rr_ratio] => 2.13
            [high] => 0.18130000
            [low] => 0.17630000
            [mfe_pct] => 1.89
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:44:20-05:00
            [end_at] => 2026-02-01T01:44:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18100000
            [high_after] => 0.18130000
            [low_before] => 0.16870000
            [low_after] => 0.17670000
            [is_new_high] => 
            [is_new_low] => 
        )

)