Short Trade on JUP 01 Feb 2026 at 02:49:36

Take profit at 0.1777 (1.22 %) and Stop Loss at 0.181 (0.61 %)

Short Trade on JUP

The 01 Feb 2026 at 02:49:36

With 7301.655 JUP at 0.1799$ per unit.

Position size of 1313.5677 $

Take profit at 0.1777 (1.22 %) and Stop Loss at 0.181 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.41
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.579

15m : 0.120446

1H : -0.058452

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007304280135
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.178595
  4. ema21 : 0.182016
  5. ema50 : 0.189858
  6. ema100 : 0.195956
  7. price_ema9_diff : 0.00730681
  8. ema9_ema21_diff : -0.0187953
  9. ema21_ema50_diff : -0.0413084
  10. price_ema100_diff : -0.0819379
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.131435
  14. ema_slope_21 : -0.377479
  15. ema_slope_50 : -0.315192
  16. ema_slope_100 : -0.205906
  17. rsi : 0.421045
  18. adx : 0.380351
  19. kc_percentage : 0.39
  20. kc_width_percentage : 0.0891477
  21. volume_ema_diff : -0.380123
  22. volume_ema1 : 163925.9687247
  23. volume_ema2 : 264449.26421686
  24. chop : 45.7775
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.178702
  29. ema21 : 0.178313
  30. ema50 : 0.179094
  31. ema100 : 0.183846
  32. price_ema9_diff : 0.00670184
  33. ema9_ema21_diff : 0.00218347
  34. ema21_ema50_diff : -0.00436216
  35. price_ema100_diff : -0.0214688
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0234116
  39. ema_slope_21 : 0.0112413
  40. ema_slope_50 : -0.022963
  41. ema_slope_100 : -0.0683177
  42. rsi : 0.579235
  43. adx : 0.136855
  44. kc_percentage : 0.78147
  45. kc_width_percentage : 0.0309455
  46. volume_ema_diff : -0.107839
  47. volume_ema1 : 44840.305895048
  48. volume_ema2 : 50260.329897406
  49. chop : 63.8583
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.178723
  54. ema21 : 0.17837
  55. ema50 : 0.178284
  56. ema100 : 0.178605
  57. price_ema9_diff : 0.00658172
  58. ema9_ema21_diff : 0.00198241
  59. ema21_ema50_diff : 0.000481586
  60. price_ema100_diff : 0.0072492
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0394593
  64. ema_slope_21 : 0.0255762
  65. ema_slope_50 : 0.00873989
  66. ema_slope_100 : -0.000325294
  67. rsi : 0.618488
  68. adx : 0.151489
  69. kc_percentage : 1.0039
  70. kc_width_percentage : 0.0167019
  71. volume_ema_diff : 0.155144
  72. volume_ema1 : 17322.362262295
  73. volume_ema2 : 14995.839399391
  74. chop : 41.4705
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78667
  80. 5m_price_ema100_diff:
    -0.00312447
  81. 5m_price:
    78421.3
  82. 5m_correlation_with_coin:
    0.579
  83. btc_indicators
  84. 15m_ema100:
    79837.7
  85. 15m_price_ema100_diff:
    -0.0177411
  86. 15m_price:
    78421.3
  87. 15m_correlation_with_coin:
    0.120446
  88. btc_indicators
  89. 1H_ema100:
    83522.7
  90. 1H_price_ema100_diff:
    -0.0610787
  91. 1H_price:
    78421.3
  92. 1H_correlation_with_coin:
    -0.058452
  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 19:00:00
                        [1] => 0.2194
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 23:00:00
                        [1] => 0.2066
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 07:00:00
                        [1] => 0.2126
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 01:00:00
                        [1] => 0.1896
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 06:00:00
                        [1] => 0.2067
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 0.1963
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 23:00:00
                        [1] => 0.2142
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.1598
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 0.1813
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 01:00:00
                        [1] => 0.1763
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.77220077220076
                [ms_dist_from_last_low_pct] => 2.0419739081112
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.8360748723766
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-01-31 14:15:00
                        [1] => 0.1731
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 0.1687
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 16:30:00
                        [1] => 0.1758
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 19:15:00
                        [1] => 0.1813
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 20:15:00
                        [1] => 0.1767
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 21:00:00
                        [1] => 0.1767
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 21:45:00
                        [1] => 0.1806
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 23:00:00
                        [1] => 0.1773
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 01:30:00
                        [1] => 0.1763
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 02:30:00
                        [1] => 0.1802
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.16648168701443
                [ms_dist_from_last_low_pct] => 2.0419739081112
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.2121384004538
                [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] => 2026-01-31 23:50:00
                        [1] => 0.1784
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 00:00:00
                        [1] => 0.1773
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 00:25:00
                        [1] => 0.1787
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 00:45:00
                        [1] => 0.1766
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 01:15:00
                        [1] => 0.1783
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 01:35:00
                        [1] => 0.1763
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 01:50:00
                        [1] => 0.18
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 02:20:00
                        [1] => 0.1774
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 02:30:00
                        [1] => 0.1774
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 02:40:00
                        [1] => 0.1802
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16648168701443
                [ms_dist_from_last_low_pct] => 1.4092446448704
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.5783540022548
                [ms_bos_up] => 1
                [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
-0.17%
Dist From Last Low Pct
1.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.44%
TP to Pivot Distance
0.0014
0.79%
DateTime Price Type
2026-01-31 23:50:00 0.1784 ↑ High
2026-02-01 00:00:00 0.1773 ↓ Low
2026-02-01 00:25:00 0.1787 ↑ High
2026-02-01 00:45:00 0.1766 ↓ Low
2026-02-01 01:15:00 0.1783 ↑ High
2026-02-01 01:35:00 0.1763 ↓ Low
2026-02-01 01:50:00 0.18 ↑ High
2026-02-01 02:20:00 0.1774 ↓ Low
2026-02-01 02:30:00 0.1774 ↓ Low
2026-02-01 02:40:00 0.1802 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.17%
TP to Pivot Distance
0.0090
5.06%
DateTime Price Type
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 19:15:00 0.1813 ↑ High
2026-01-31 20:15:00 0.1767 ↓ Low
2026-01-31 21:00:00 0.1767 ↓ Low
2026-01-31 21:45:00 0.1806 ↑ High
2026-01-31 23:00:00 0.1773 ↓ Low
2026-02-01 01:30:00 0.1763 ↓ Low
2026-02-01 02:30:00 0.1802 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
2.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0384
21.22%
TP to Pivot Distance
0.0179
10.07%
DateTime Price Type
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 19:00:00 0.1813 ↑ High
2026-02-01 01:00:00 0.1763 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
02:49:36
01 Feb 2026
03:05:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1799 0.181 0.1777 2 0.1577
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 0.1799
  • Stop Loss: 0.181
  • Take Profit: 0.1777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.181 - 0.1799 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1799 - 0.1777 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1313.5677 100 7301.655 13.14
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1799 = 1308.36

Donc, tu peux acheter 7272.73 avec un stoploss a 0.181

Avec un position size USD de 1308.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1308.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 16.06 $
SL % Target SL $ Target
0.61 % 8.03 $
PNL PNL %
-8.03 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7782 % 127.26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1777
            [entry_price] => 0.1799
            [stop_loss] => 0.18111
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1777
            [entry_price] => 0.1799
            [stop_loss] => 0.18122
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1777
            [entry_price] => 0.1799
            [stop_loss] => 0.18133
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1777
            [entry_price] => 0.1799
            [stop_loss] => 0.18155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.15
            [high] => 0.18320000
            [low] => 0.17940000
            [mfe_pct] => 0.28
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T02:49:36-05:00
            [end_at] => 2026-02-01T04:49:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0039
            [rr_ratio] => 2.15
            [high] => 0.18380000
            [low] => 0.17150000
            [mfe_pct] => 4.67
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T02:49:36-05:00
            [end_at] => 2026-02-01T09:49:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18020000
            [high_after] => 0.18380000
            [low_before] => 0.17630000
            [low_after] => 0.17490000
            [is_new_high] => 
            [is_new_low] => 1
        )

)