Short Trade on JUP 01 Feb 2026 at 03:04:26

Take profit at 0.1781 (1.17 %) and Stop Loss at 0.1813 (0.61 %)

Short Trade on JUP

The 01 Feb 2026 at 03:04:26

With 7545.3702 JUP at 0.1802$ per unit.

Position size of 1359.6757 $

Take profit at 0.1781 (1.17 %) and Stop Loss at 0.1813 (0.61 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.48
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.98
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 : 0.577227

15m : 0.082308

1H : -0.105008

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007068352116
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.178836
  4. ema21 : 0.181809
  5. ema50 : 0.189457
  6. ema100 : 0.195607
  7. price_ema9_diff : 0.00762692
  8. ema9_ema21_diff : -0.0163557
  9. ema21_ema50_diff : -0.0403674
  10. price_ema100_diff : -0.0787673
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0384781
  14. ema_slope_21 : -0.317116
  15. ema_slope_50 : -0.29223
  16. ema_slope_100 : -0.196186
  17. rsi : 0.428351
  18. adx : 0.374335
  19. kc_percentage : 0.413603
  20. kc_width_percentage : 0.0823196
  21. volume_ema_diff : -0.55578
  22. volume_ema1 : 112946.56792758
  23. volume_ema2 : 254258.28834776
  24. chop : 64.9671
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.178921
  29. ema21 : 0.178443
  30. ema50 : 0.179109
  31. ema100 : 0.183697
  32. price_ema9_diff : 0.00714339
  33. ema9_ema21_diff : 0.00268255
  34. ema21_ema50_diff : -0.00372076
  35. price_ema100_diff : -0.0190389
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0374515
  39. ema_slope_21 : 0.0185021
  40. ema_slope_50 : -0.0183163
  41. ema_slope_100 : -0.0645216
  42. rsi : 0.585022
  43. adx : 0.148488
  44. kc_percentage : 0.811873
  45. kc_width_percentage : 0.0308235
  46. volume_ema_diff : -0.30523
  47. volume_ema1 : 33556.126041143
  48. volume_ema2 : 48298.202045939
  49. chop : 61.7128
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.179239
  54. ema21 : 0.178713
  55. ema50 : 0.178429
  56. ema100 : 0.178525
  57. price_ema9_diff : 0.00535971
  58. ema9_ema21_diff : 0.0029401
  59. ema21_ema50_diff : 0.00159252
  60. price_ema100_diff : 0.00937952
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0393904
  64. ema_slope_21 : 0.0280463
  65. ema_slope_50 : 0.0121416
  66. ema_slope_100 : 0.00347685
  67. rsi : 0.622849
  68. adx : 0.164303
  69. kc_percentage : 1.01017
  70. kc_width_percentage : 0.0158733
  71. volume_ema_diff : -0.376369
  72. volume_ema1 : 8510.273695001
  73. volume_ema2 : 13646.347961702
  74. chop : 45.4084
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78598.8
  80. 5m_price_ema100_diff:
    -0.00236733
  81. 5m_price:
    78412.8
  82. 5m_correlation_with_coin:
    0.577227
  83. btc_indicators
  84. 15m_ema100:
    79800.2
  85. 15m_price_ema100_diff:
    -0.0173871
  86. 15m_price:
    78412.8
  87. 15m_correlation_with_coin:
    0.082308
  88. btc_indicators
  89. 1H_ema100:
    83433.2
  90. 1H_price_ema100_diff:
    -0.0601733
  91. 1H_price:
    78412.8
  92. 1H_correlation_with_coin:
    -0.105008
  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 23:00:00
                        [1] => 0.2066
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 07:00:00
                        [1] => 0.2126
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 01:00:00
                        [1] => 0.1896
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 06:00:00
                        [1] => 0.2067
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 0.1963
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 23:00:00
                        [1] => 0.2142
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.1598
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 0.1813
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 01:00:00
                        [1] => 0.1763
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 03:00:00
                        [1] => 0.1804
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.3255813953488
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.3255813953488
                [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 03:00:00
                        [1] => 0.1804
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.3255813953488
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.3255813953488
                [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 03:00:00
                        [1] => 0.1804
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.6910935738444
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.6910935738444
                [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
0.00%
Dist From Last Low Pct
1.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.50%
TP to Pivot Distance
0.0018
1.01%
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 03:00:00 0.1804 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0094
5.28%
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 03:00:00 0.1804 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0329
18.15%
TP to Pivot Distance
0.0183
10.28%
DateTime Price Type
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
2026-02-01 03:00:00 0.1804 ↑ High

📌 Time Data

Start at Closed at Duration
01 Feb 2026
03:04:26
01 Feb 2026
03:05:00
34 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1802 0.1813 0.1781 1.91 0.1576
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 0.1802
  • Stop Loss: 0.1813
  • Take Profit: 0.1781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1813 - 0.1802 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1802 - 0.1781 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1359.6757 100 7545.3702 13.60
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 0.1802 = 1310.55

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1813

Avec un position size USD de 1310.55$

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 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1310.55
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.17 % 15.85 $
SL % Target SL $ Target
0.61 % 8.3 $
PNL PNL %
-8.3 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6104 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1781
            [entry_price] => 0.1802
            [stop_loss] => 0.18141
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1781
            [entry_price] => 0.1802
            [stop_loss] => 0.18152
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1781
            [entry_price] => 0.1802
            [stop_loss] => 0.18163
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1781
            [entry_price] => 0.1802
            [stop_loss] => 0.18185
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.03
            [high] => 0.18380000
            [low] => 0.18010000
            [mfe_pct] => 0.06
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T03:04:26-05:00
            [end_at] => 2026-02-01T05:04:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0036
            [rr_ratio] => 2.42
            [high] => 0.18380000
            [low] => 0.17150000
            [mfe_pct] => 4.83
            [mae_pct] => 2
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T03:04:26-05:00
            [end_at] => 2026-02-01T10:04:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18040000
            [high_after] => 0.18380000
            [low_before] => 0.17630000
            [low_after] => 0.17470000
            [is_new_high] => 
            [is_new_low] => 1
        )

)