Long Trade on JUP 02 Feb 2026 at 15:03:24
Take profit at 0.1913 (1.22 %) and Stop Loss at 0.1878 (0.63 %)
Long Trade on JUP 02 Feb 2026 at 15:03:24
Take profit at 0.1913 (1.22 %) and Stop Loss at 0.1878 (0.63 %)
Position size of 1309.1345 $
Take profit at 0.1913 (1.22 %) and Stop Loss at 0.1878 (0.63 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.593285 15m : -0.066445 1H : 0.066586 |
0 |
Indicators:
78418.2
-0.00245848
78225.5
0.593285
77730
0.00637443
78225.5
-0.066445
79840.3
-0.0202264
78225.5
0.066586
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-30 13:00:00
[1] => 0.1963
[2] => L
)
[1] => Array
(
[0] => 2026-01-30 23:00:00
[1] => 0.2142
[2] => H
)
[2] => Array
(
[0] => 2026-01-31 13:00:00
[1] => 0.1598
[2] => L
)
[3] => Array
(
[0] => 2026-01-31 19:00:00
[1] => 0.1813
[2] => H
)
[4] => Array
(
[0] => 2026-02-01 04:00:00
[1] => 0.1838
[2] => H
)
[5] => Array
(
[0] => 2026-02-01 10:00:00
[1] => 0.1691
[2] => L
)
[6] => Array
(
[0] => 2026-02-01 18:00:00
[1] => 0.1684
[2] => L
)
[7] => Array
(
[0] => 2026-02-01 23:00:00
[1] => 0.1947
[2] => H
)
[8] => Array
(
[0] => 2026-02-02 10:00:00
[1] => 0.1971
[2] => H
)
[9] => Array
(
[0] => 2026-02-02 15:00:00
[1] => 0.1883
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.1603247082699
[ms_dist_from_last_low_pct] => 0.31864046733936
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.6733935209772
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-02 01:00:00
[1] => 0.1791
[2] => L
)
[1] => Array
(
[0] => 2026-02-02 01:30:00
[1] => 0.1922
[2] => H
)
[2] => Array
(
[0] => 2026-02-02 04:15:00
[1] => 0.1808
[2] => L
)
[3] => Array
(
[0] => 2026-02-02 05:00:00
[1] => 0.1893
[2] => H
)
[4] => Array
(
[0] => 2026-02-02 08:15:00
[1] => 0.197
[2] => H
)
[5] => Array
(
[0] => 2026-02-02 08:45:00
[1] => 0.1858
[2] => L
)
[6] => Array
(
[0] => 2026-02-02 10:15:00
[1] => 0.1971
[2] => H
)
[7] => Array
(
[0] => 2026-02-02 12:00:00
[1] => 0.1944
[2] => H
)
[8] => Array
(
[0] => 2026-02-02 12:45:00
[1] => 0.1899
[2] => L
)
[9] => Array
(
[0] => 2026-02-02 15:00:00
[1] => 0.1883
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.8292181069959
[ms_dist_from_last_low_pct] => 0.31864046733936
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.84970791290495
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-02 08:50:00
[1] => 0.1858
[2] => L
)
[1] => Array
(
[0] => 2026-02-02 09:35:00
[1] => 0.1932
[2] => H
)
[2] => Array
(
[0] => 2026-02-02 10:25:00
[1] => 0.1971
[2] => H
)
[3] => Array
(
[0] => 2026-02-02 11:15:00
[1] => 0.1936
[2] => H
)
[4] => Array
(
[0] => 2026-02-02 11:50:00
[1] => 0.1905
[2] => L
)
[5] => Array
(
[0] => 2026-02-02 12:10:00
[1] => 0.1944
[2] => H
)
[6] => Array
(
[0] => 2026-02-02 12:50:00
[1] => 0.1899
[2] => L
)
[7] => Array
(
[0] => 2026-02-02 13:30:00
[1] => 0.1934
[2] => H
)
[8] => Array
(
[0] => 2026-02-02 14:40:00
[1] => 0.1917
[2] => H
)
[9] => Array
(
[0] => 2026-02-02 15:00:00
[1] => 0.1883
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.4606155451226
[ms_dist_from_last_low_pct] => 0.31864046733936
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.805629314923
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 08:50:00 | 0.1858 | ↓ Low |
| 2026-02-02 09:35:00 | 0.1932 | ↑ High |
| 2026-02-02 10:25:00 | 0.1971 | ↑ High |
| 2026-02-02 11:15:00 | 0.1936 | ↑ High |
| 2026-02-02 11:50:00 | 0.1905 | ↓ Low |
| 2026-02-02 12:10:00 | 0.1944 | ↑ High |
| 2026-02-02 12:50:00 | 0.1899 | ↓ Low |
| 2026-02-02 13:30:00 | 0.1934 | ↑ High |
| 2026-02-02 14:40:00 | 0.1917 | ↑ High |
| 2026-02-02 15:00:00 | 0.1883 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 01:00:00 | 0.1791 | ↓ Low |
| 2026-02-02 01:30:00 | 0.1922 | ↑ High |
| 2026-02-02 04:15:00 | 0.1808 | ↓ Low |
| 2026-02-02 05:00:00 | 0.1893 | ↑ High |
| 2026-02-02 08:15:00 | 0.197 | ↑ High |
| 2026-02-02 08:45:00 | 0.1858 | ↓ Low |
| 2026-02-02 10:15:00 | 0.1971 | ↑ High |
| 2026-02-02 12:00:00 | 0.1944 | ↑ High |
| 2026-02-02 12:45:00 | 0.1899 | ↓ Low |
| 2026-02-02 15:00:00 | 0.1883 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:00:00 | 0.1838 | ↑ High |
| 2026-02-01 10:00:00 | 0.1691 | ↓ Low |
| 2026-02-01 18:00:00 | 0.1684 | ↓ Low |
| 2026-02-01 23:00:00 | 0.1947 | ↑ High |
| 2026-02-02 10:00:00 | 0.1971 | ↑ High |
| 2026-02-02 15:00:00 | 0.1883 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Feb 2026 15:03:24 |
02 Feb 2026 15:45:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.189 | 0.1878 | 0.1913 | 1.92 | 0.1562 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.1878 - 0.189 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.189 - 0.1913 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0012 = 1.9167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1309.1345 | 100 | 6926.6374 | 13.09 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.189 = -1260
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1878
Avec un position size USD de -1260$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0023 = 15.33
Si Take Profit atteint, tu gagneras 15.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.31 $ |
| PNL | PNL % |
|---|---|
| -8.31 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6349 % | 100 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1913
[entry_price] => 0.189
[stop_loss] => 0.18768
[rr_ratio] => 1.74
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-02 17:30:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.1913
[entry_price] => 0.189
[stop_loss] => 0.18756
[rr_ratio] => 1.6
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-02 17:30:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.1913
[entry_price] => 0.189
[stop_loss] => 0.18744
[rr_ratio] => 1.47
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-02 17:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1913
[entry_price] => 0.189
[stop_loss] => 0.1872
[rr_ratio] => 1.28
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-02 17:30:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.0013
[rr_ratio] => 0.92
[high] => 0.19020000
[low] => 0.18770000
[mfe_pct] => 0.63
[mae_pct] => 0.69
[mfe_mae_ratio] => 0.92
[candles_analyzed] => 24
[start_at] => 2026-02-02T15:03:24-05:00
[end_at] => 2026-02-02T17:03:24-05:00
)
[long_term] => Array
(
[max_gain] => 0.0035
[max_drawdown] => 0.0027
[rr_ratio] => 1.3
[high] => 0.19250000
[low] => 0.18630000
[mfe_pct] => 1.85
[mae_pct] => 1.43
[mfe_mae_ratio] => 1.3
[candles_analyzed] => 84
[start_at] => 2026-02-02T15:03:24-05:00
[end_at] => 2026-02-02T22:03:24-05:00
)
[breakout] => Array
(
[high_before] => 0.19440000
[high_after] => 0.19240000
[low_before] => 0.18830000
[low_after] => 0.18690000
[is_new_high] =>
[is_new_low] =>
)
)