Long Trade on JUP 02 Feb 2026 at 15:47:49
Take profit at 0.1901 (1.06 %) and Stop Loss at 0.1871 (0.53 %)
Long Trade on JUP 02 Feb 2026 at 15:47:49
Take profit at 0.1901 (1.06 %) and Stop Loss at 0.1871 (0.53 %)
Position size of 1522.3156 $
Take profit at 0.1901 (1.06 %) and Stop Loss at 0.1871 (0.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.604128 15m : 0.060056 1H : -0.047006 |
0 |
Indicators:
78411.5
-0.00382272
78111.8
0.604128
77694
0.00537713
78111.8
0.060056
79838.1
-0.0216229
78111.8
-0.047006
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] => 0.1878
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.5662100456621
[ms_dist_from_last_low_pct] => 0.15974440894568
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.9520766773163
[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 15:45:00
[1] => 0.1878
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.2407407407407
[ms_dist_from_last_low_pct] => 0.15974440894568
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.1182108626198
[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 15:45:00
[1] => 0.1878
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.8779342723005
[ms_dist_from_last_low_pct] => 0.15974440894568
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.0766773162939
[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 15:45:00 | 0.1878 | ↓ 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 15:45:00 | 0.1878 | ↓ 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 | 0.1878 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Feb 2026 15:47:49 |
02 Feb 2026 17:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1881 | 0.1871 | 0.1901 | 2 | 0.1576 |
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 = 0.1871 - 0.1881 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1881 - 0.1901 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1522.3156 | 100 | 8093.1183 | 15.22 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.1881 = -1504.8
Donc, tu peux acheter -8000 avec un stoploss a 0.1871
Avec un position size USD de -1504.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 16.19 $ | 1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2127 % | 40.01 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.1901
[stop_loss] => 0.1871
[rr_ratio] => 2
[closed_at] => 2026-02-02 17:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1906
[stop_loss] => 0.1871
[rr_ratio] => 2.5
[closed_at] => 2026-02-02 17:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1911
[stop_loss] => 0.1871
[rr_ratio] => 3
[closed_at] => 2026-02-02 17:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1916
[stop_loss] => 0.1871
[rr_ratio] => 3.5
[closed_at] => 2026-02-02 17:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1921
[stop_loss] => 0.1871
[rr_ratio] => 4
[closed_at] => 2026-02-02 17:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1926
[stop_loss] => 0.1871
[rr_ratio] => 4.5
[closed_at] => 2026-02-02 19:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1931
[stop_loss] => 0.1871
[rr_ratio] => 5
[closed_at] => 2026-02-02 19:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.1936
[stop_loss] => 0.1871
[rr_ratio] => 5.5
[closed_at] => 2026-02-02 19:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1941
[stop_loss] => 0.1871
[rr_ratio] => 6
[closed_at] => 2026-02-02 19:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.1946
[stop_loss] => 0.1871
[rr_ratio] => 6.5
[closed_at] => 2026-02-02 19:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1951
[stop_loss] => 0.1871
[rr_ratio] => 7
[closed_at] => 2026-02-02 19:00:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0042
[max_drawdown] => 0.00039999999999998
[rr_ratio] => 10.5
[high] => 0.19230000
[low] => 0.18770000
[mfe_pct] => 2.23
[mae_pct] => 0.21
[mfe_mae_ratio] => 10.5
[candles_analyzed] => 24
[start_at] => 2026-02-02T15:47:49-05:00
[end_at] => 2026-02-02T17:47:49-05:00
)
[long_term] => Array
(
[max_gain] => 0.0066
[max_drawdown] => 0.0018
[rr_ratio] => 3.67
[high] => 0.19470000
[low] => 0.18630000
[mfe_pct] => 3.51
[mae_pct] => 0.96
[mfe_mae_ratio] => 3.67
[candles_analyzed] => 84
[start_at] => 2026-02-02T15:47:49-05:00
[end_at] => 2026-02-02T22:47:49-05:00
)
[breakout] => Array
(
[high_before] => 0.19440000
[high_after] => 0.19250000
[low_before] => 0.18780000
[low_after] => 0.18690000
[is_new_high] =>
[is_new_low] =>
)
)