Long Trade on JUP 02 Feb 2026 at 18:48:52
Take profit at 0.1905 (0.85 %) and Stop Loss at 0.1881 (0.42 %)
Long Trade on JUP 02 Feb 2026 at 18:48:52
Take profit at 0.1905 (0.85 %) and Stop Loss at 0.1881 (0.42 %)
Position size of 1893.9997 $
Take profit at 0.1905 (0.85 %) and Stop Loss at 0.1881 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : 0.542896 15m : -0.147247 1H : 0.027507 |
0 |
Indicators:
78574.3
0.00344993
78845.4
0.542896
77815
0.0132404
78845.4
-0.147247
79766.4
-0.0115468
78845.4
0.027507
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] => 0.1877
[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] => 0.63931806073522
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 5.0079914757592
[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 04:15:00
[1] => 0.1808
[2] => L
)
[1] => Array
(
[0] => 2026-02-02 05:00:00
[1] => 0.1893
[2] => H
)
[2] => Array
(
[0] => 2026-02-02 08:15:00
[1] => 0.197
[2] => H
)
[3] => Array
(
[0] => 2026-02-02 08:45:00
[1] => 0.1858
[2] => L
)
[4] => Array
(
[0] => 2026-02-02 10:15:00
[1] => 0.1971
[2] => H
)
[5] => Array
(
[0] => 2026-02-02 12:00:00
[1] => 0.1944
[2] => H
)
[6] => Array
(
[0] => 2026-02-02 12:45:00
[1] => 0.1899
[2] => L
)
[7] => Array
(
[0] => 2026-02-02 15:45:00
[1] => 0.1877
[2] => L
)
[8] => Array
(
[0] => 2026-02-02 17:45:00
[1] => 0.1924
[2] => H
)
[9] => Array
(
[0] => 2026-02-02 18:45:00
[1] => 0.1889
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.8191268191268
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.852832186342
[ms_bos_up] => 0
[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 11:15:00
[1] => 0.1936
[2] => H
)
[1] => Array
(
[0] => 2026-02-02 11:50:00
[1] => 0.1905
[2] => L
)
[2] => Array
(
[0] => 2026-02-02 12:10:00
[1] => 0.1944
[2] => H
)
[3] => Array
(
[0] => 2026-02-02 12:50:00
[1] => 0.1899
[2] => L
)
[4] => Array
(
[0] => 2026-02-02 13:30:00
[1] => 0.1934
[2] => H
)
[5] => Array
(
[0] => 2026-02-02 14:40:00
[1] => 0.1917
[2] => H
)
[6] => Array
(
[0] => 2026-02-02 15:50:00
[1] => 0.1877
[2] => L
)
[7] => Array
(
[0] => 2026-02-02 16:05:00
[1] => 0.1894
[2] => H
)
[8] => Array
(
[0] => 2026-02-02 17:50:00
[1] => 0.1924
[2] => H
)
[9] => Array
(
[0] => 2026-02-02 18:45:00
[1] => 0.1889
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.8191268191268
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.852832186342
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:50:00 | 0.1877 | ↓ Low |
| 2026-02-02 16:05:00 | 0.1894 | ↑ High |
| 2026-02-02 17:50:00 | 0.1924 | ↑ High |
| 2026-02-02 18:45:00 | 0.1889 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.1877 | ↓ Low |
| 2026-02-02 17:45:00 | 0.1924 | ↑ High |
| 2026-02-02 18:45:00 | 0.1889 | ↓ 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 | 0.1877 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Feb 2026 18:48:52 |
02 Feb 2026 19:00:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1889 | 0.1881 | 0.1905 | 2 | 0.1577 |
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 = 0.1881 - 0.1889 = -0.00080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1889 - 0.1905 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.00080000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1893.9997 | 100 | 10026.4674 | 18.94 |
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 / -0.00080000000000002 = -10000
Taille de position USD = -10000 x 0.1889 = -1889
Donc, tu peux acheter -10000 avec un stoploss a 0.1881
Avec un position size USD de -1889$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0588 % | 250.01 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1905
[entry_price] => 0.1889
[stop_loss] => 0.18802
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-02 19:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1905
[entry_price] => 0.1889
[stop_loss] => 0.18794
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-02 19:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1905
[entry_price] => 0.1889
[stop_loss] => 0.18786
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-02 19:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1905
[entry_price] => 0.1889
[stop_loss] => 0.1877
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-02 19:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.002
[rr_ratio] => 0.7
[high] => 0.19030000
[low] => 0.18690000
[mfe_pct] => 0.74
[mae_pct] => 1.06
[mfe_mae_ratio] => 0.7
[candles_analyzed] => 24
[start_at] => 2026-02-02T18:48:52-05:00
[end_at] => 2026-02-02T20:48:52-05:00
)
[long_term] => Array
(
[max_gain] => 0.0065
[max_drawdown] => 0.0026
[rr_ratio] => 2.5
[high] => 0.19540000
[low] => 0.18630000
[mfe_pct] => 3.44
[mae_pct] => 1.38
[mfe_mae_ratio] => 2.5
[candles_analyzed] => 84
[start_at] => 2026-02-02T18:48:52-05:00
[end_at] => 2026-02-03T01:48:52-05:00
)
[breakout] => Array
(
[high_before] => 0.19240000
[high_after] => 0.19540000
[low_before] => 0.18770000
[low_after] => 0.18630000
[is_new_high] => 1
[is_new_low] =>
)
)