Short Trade on JUP 01 Feb 2026 at 03:14:09

Take profit at 0.1787 (1.22 %) and Stop Loss at 0.182 (0.61 %)

Short Trade on JUP

The 01 Feb 2026 at 03:14:09

With 7216.8488 JUP at 0.1809$ per unit.

Position size of 1305.528 $

Take profit at 0.1787 (1.22 %) and Stop Loss at 0.182 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.575088

15m : 0.146487

1H : -0.107963

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007390113673
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.178976
  4. ema21 : 0.181873
  5. ema50 : 0.189485
  6. ema100 : 0.195621
  7. price_ema9_diff : 0.0107498
  8. ema9_ema21_diff : -0.0159301
  9. ema21_ema50_diff : -0.0401706
  10. price_ema100_diff : -0.0752543
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0319845
  14. ema_slope_21 : -0.31431
  15. ema_slope_50 : -0.291065
  16. ema_slope_100 : -0.195609
  17. rsi : 0.443002
  18. adx : 0.371236
  19. kc_percentage : 0.457333
  20. kc_width_percentage : 0.0839911
  21. volume_ema_diff : -0.537414
  22. volume_ema1 : 117884.94872758
  23. volume_ema2 : 254839.27432423
  24. chop : 65.0019
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.179061
  29. ema21 : 0.178506
  30. ema50 : 0.179137
  31. ema100 : 0.183711
  32. price_ema9_diff : 0.0102652
  33. ema9_ema21_diff : 0.00310939
  34. ema21_ema50_diff : -0.00351819
  35. price_ema100_diff : -0.0153026
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0440014
  39. ema_slope_21 : 0.0214806
  40. ema_slope_50 : -0.0170419
  41. ema_slope_100 : -0.0638977
  42. rsi : 0.608395
  43. adx : 0.153001
  44. kc_percentage : 0.899972
  45. kc_width_percentage : 0.0326943
  46. volume_ema_diff : -0.212456
  47. volume_ema1 : 38494.506841143
  48. volume_ema2 : 48879.188022409
  49. chop : 54.3094
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.179894
  54. ema21 : 0.179124
  55. ema50 : 0.178648
  56. ema100 : 0.178732
  57. price_ema9_diff : 0.00558787
  58. ema9_ema21_diff : 0.00429791
  59. ema21_ema50_diff : 0.00266655
  60. price_ema100_diff : 0.0121274
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.070695
  64. ema_slope_21 : 0.0450926
  65. ema_slope_50 : 0.0205088
  66. ema_slope_100 : 0.00693524
  67. rsi : 0.648944
  68. adx : 0.193651
  69. kc_percentage : 1.07272
  70. kc_width_percentage : 0.0167435
  71. volume_ema_diff : -0.418669
  72. volume_ema1 : 7672.0234162967
  73. volume_ema2 : 13197.344556908
  74. chop : 35.6201
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78594.5
  80. 5m_price_ema100_diff:
    -0.00126757
  81. 5m_price:
    78494.9
  82. 5m_correlation_with_coin:
    0.575088
  83. btc_indicators
  84. 15m_ema100:
    79801.9
  85. 15m_price_ema100_diff:
    -0.0163783
  86. 15m_price:
    78494.9
  87. 15m_correlation_with_coin:
    0.146487
  88. btc_indicators
  89. 1H_ema100:
    83434.8
  90. 1H_price_ema100_diff:
    -0.0592076
  91. 1H_price:
    78494.9
  92. 1H_correlation_with_coin:
    -0.107963
  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] => 0.1813
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11031439602867
                [ms_dist_from_last_low_pct] => 2.7226318774816
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [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 03:00:00
                        [1] => 0.1813
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11031439602867
                [ms_dist_from_last_low_pct] => 2.7226318774816
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.8360748723766
                [ms_bos_up] => 1
                [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 03:05:00
                        [1] => 0.1813
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11031439602867
                [ms_dist_from_last_low_pct] => 2.0856820744081
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.1984216459977
                [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
-0.11%
Dist From Last Low Pct
2.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.38%
TP to Pivot Distance
0.0024
1.34%
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 03:05:00 0.1813 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.38%
TP to Pivot Distance
0.0100
5.60%
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 0.1813 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 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
0.0322
17.69%
TP to Pivot Distance
0.0189
10.58%
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 0.1813 ↑ High

📌 Time Data

Start at Closed at Duration
01 Feb 2026
03:14:09
01 Feb 2026
03:15:00
51 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1809 0.182 0.1787 2 0.1559
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 0.1809
  • Stop Loss: 0.182
  • Take Profit: 0.1787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.182 - 0.1809 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1809 - 0.1787 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1305.528 100 7216.8488 13.06
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 0.1809 = 1315.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.182

Avec un position size USD de 1315.64$

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 1315.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 15.88 $
SL % Target SL $ Target
0.61 % 7.94 $
PNL PNL %
-7.94 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6081 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1787
            [entry_price] => 0.1809
            [stop_loss] => 0.18211
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1787
            [entry_price] => 0.1809
            [stop_loss] => 0.18222
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1787
            [entry_price] => 0.1809
            [stop_loss] => 0.18233
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1787
            [entry_price] => 0.1809
            [stop_loss] => 0.18255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000002
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.21
            [high] => 0.18380000
            [low] => 0.18030000
            [mfe_pct] => 0.33
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T03:14:09-05:00
            [end_at] => 2026-02-01T05:14:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0029
            [rr_ratio] => 3.24
            [high] => 0.18380000
            [low] => 0.17150000
            [mfe_pct] => 5.2
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T03:14:09-05:00
            [end_at] => 2026-02-01T10:14:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18130000
            [high_after] => 0.18380000
            [low_before] => 0.17630000
            [low_after] => 0.17470000
            [is_new_high] => 
            [is_new_low] => 1
        )

)