Long Trade on JUP 03 Feb 2026 at 17:51:54

Take profit at 0.2003 (2.09 %) and Stop Loss at 0.1941 (1.07 %)

Long Trade on JUP

The 03 Feb 2026 at 17:51:54

With 3882.8548 JUP at 0.1962$ per unit.

Position size of 761.8161 $

Take profit at 0.2003 (2.09 %) and Stop Loss at 0.1941 (1.07 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
2 0.51
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.730305

15m : -0.018371

1H : -0.138842

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001373559806
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.197012
  4. ema21 : 0.195011
  5. ema50 : 0.191585
  6. ema100 : 0.191158
  7. price_ema9_diff : -0.00412331
  8. ema9_ema21_diff : 0.0102577
  9. ema21_ema50_diff : 0.0178871
  10. price_ema100_diff : 0.0263721
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.179867
  14. ema_slope_21 : 0.177303
  15. ema_slope_50 : 0.141755
  16. ema_slope_100 : 0.0666686
  17. rsi : 0.521272
  18. adx : 0.262571
  19. kc_percentage : 0.538205
  20. kc_width_percentage : 0.136786
  21. volume_ema_diff : 0.188818
  22. volume_ema1 : 353761.3181016
  23. volume_ema2 : 297573.80854657
  24. chop : 42.4401
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.198876
  29. ema21 : 0.19835
  30. ema50 : 0.196784
  31. ema100 : 0.195079
  32. price_ema9_diff : -0.0134596
  33. ema9_ema21_diff : 0.00265399
  34. ema21_ema50_diff : 0.00795685
  35. price_ema100_diff : 0.00574342
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.237427
  39. ema_slope_21 : 0.191732
  40. ema_slope_50 : 0.109398
  41. ema_slope_100 : 0.0701948
  42. rsi : 0.450669
  43. adx : 0.192423
  44. kc_percentage : 0.312331
  45. kc_width_percentage : 0.0603201
  46. volume_ema_diff : -0.539989
  47. volume_ema1 : 40730.916368473
  48. volume_ema2 : 88543.45476874
  49. chop : 35.4717
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.19753
  54. ema21 : 0.198954
  55. ema50 : 0.198667
  56. ema100 : 0.19767
  57. price_ema9_diff : -0.00673796
  58. ema9_ema21_diff : -0.0071539
  59. ema21_ema50_diff : 0.00144447
  60. price_ema100_diff : -0.00743907
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.189052
  64. ema_slope_21 : -0.120054
  65. ema_slope_50 : -0.0224466
  66. ema_slope_100 : 0.00231256
  67. rsi : 0.36352
  68. adx : 0.222159
  69. kc_percentage : -0.0344591
  70. kc_width_percentage : 0.0257252
  71. volume_ema_diff : -0.576027
  72. volume_ema1 : 12172.803390946
  73. volume_ema2 : 28711.289108365
  74. chop : 48.5613
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    76022
  80. 5m_price_ema100_diff:
    -0.00672158
  81. 5m_price:
    75511.1
  82. 5m_correlation_with_coin:
    0.730305
  83. btc_indicators
  84. 15m_ema100:
    77178.6
  85. 15m_price_ema100_diff:
    -0.0228193
  86. 15m_price:
    75417.5
  87. 15m_correlation_with_coin:
    -0.018371
  88. btc_indicators
  89. 1H_ema100:
    78901.7
  90. 1H_price_ema100_diff:
    -0.0429731
  91. 1H_price:
    75511.1
  92. 1H_correlation_with_coin:
    -0.138842
  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] => 2026-01-31 19:00:00
                        [1] => 0.1813
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 04:00:00
                        [1] => 0.1838
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 10:00:00
                        [1] => 0.1691
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 18:00:00
                        [1] => 0.1684
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 23:00:00
                        [1] => 0.1947
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 10:00:00
                        [1] => 0.1971
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.1863
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 04:00:00
                        [1] => 0.1896
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 0.1868
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 15:00:00
                        [1] => 0.2104
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.5589353612167
                [ms_dist_from_last_low_pct] => 5.2462526766595
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 12.633832976445
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-02-03 01:15:00
                        [1] => 0.191
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 02:00:00
                        [1] => 0.1975
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 04:15:00
                        [1] => 0.1896
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 08:00:00
                        [1] => 0.1956
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 09:00:00
                        [1] => 0.2011
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 10:00:00
                        [1] => 0.1939
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 10:30:00
                        [1] => 0.2015
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 13:45:00
                        [1] => 0.1868
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 15:45:00
                        [1] => 0.2104
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 17:45:00
                        [1] => 0.1953
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.5589353612167
                [ms_dist_from_last_low_pct] => 0.66564260112647
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.731694828469
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-02-03 11:30:00
                        [1] => 0.1935
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 12:40:00
                        [1] => 0.1915
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 12:50:00
                        [1] => 0.1945
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 13:50:00
                        [1] => 0.1868
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 14:30:00
                        [1] => 0.1966
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 14:50:00
                        [1] => 0.1929
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 15:45:00
                        [1] => 0.2104
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 17:15:00
                        [1] => 0.1968
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 17:35:00
                        [1] => 0.199
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 17:45:00
                        [1] => 0.1953
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2060301507538
                [ms_dist_from_last_low_pct] => 0.66564260112647
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.89452124936
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
0.67%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
3.76%
TP to Pivot Distance
0.0101
5.04%
DateTime Price Type
2026-02-03 11:30:00 0.1935 ↓ Low
2026-02-03 12:40:00 0.1915 ↓ Low
2026-02-03 12:50:00 0.1945 ↑ High
2026-02-03 13:50:00 0.1868 ↓ Low
2026-02-03 14:30:00 0.1966 ↑ High
2026-02-03 14:50:00 0.1929 ↓ Low
2026-02-03 15:45:00 0.2104 ↑ High
2026-02-03 17:15:00 0.1968 ↓ Low
2026-02-03 17:35:00 0.199 ↑ High
2026-02-03 17:45:00 0.1953 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.56%
Dist From Last Low Pct
0.67%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
3.76%
TP to Pivot Distance
0.0101
5.04%
DateTime Price Type
2026-02-03 01:15:00 0.191 ↓ Low
2026-02-03 02:00:00 0.1975 ↑ High
2026-02-03 04:15:00 0.1896 ↓ Low
2026-02-03 08:00:00 0.1956 ↓ Low
2026-02-03 09:00:00 0.2011 ↑ High
2026-02-03 10:00:00 0.1939 ↓ Low
2026-02-03 10:30:00 0.2015 ↑ High
2026-02-03 13:45:00 0.1868 ↓ Low
2026-02-03 15:45:00 0.2104 ↑ High
2026-02-03 17:45:00 0.1953 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.56%
Dist From Last Low Pct
5.25%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
12.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0257
13.24%
TP to Pivot Distance
0.0101
5.04%
DateTime Price Type
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 22:00:00 0.1863 ↓ Low
2026-02-03 04:00:00 0.1896 ↓ Low
2026-02-03 13:00:00 0.1868 ↓ Low
2026-02-03 15:00:00 0.2104 ↑ High

📌 Time Data

Start at Closed at Duration
03 Feb 2026
17:51:54
03 Feb 2026
18:45:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1962 0.1941 0.2003 1.95 0.1577
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 0.1962
  • Stop Loss: 0.1941
  • Take Profit: 0.2003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1941 - 0.1962 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1962 - 0.2003 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
761.8161 100 3882.8548 7.62
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.1962 = -747.43

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1941

Avec un position size USD de -747.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -747.43
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
2.09 % 15.92 $
SL % Target SL $ Target
1.07 % 8.15 $
PNL PNL %
-8.15 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3761 % 128.57 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2003
            [entry_price] => 0.1962
            [stop_loss] => 0.19389
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2003
            [entry_price] => 0.1962
            [stop_loss] => 0.19368
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2003
            [entry_price] => 0.1962
            [stop_loss] => 0.19347
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.52
            [high] => 0.19770000
            [low] => 0.19330000
            [mfe_pct] => 0.76
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T17:51:54-05:00
            [end_at] => 2026-02-03T19:51:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.65
            [high] => 0.19970000
            [low] => 0.19080000
            [mfe_pct] => 1.78
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T17:51:54-05:00
            [end_at] => 2026-02-04T00:51:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21040000
            [high_after] => 0.19970000
            [low_before] => 0.18690000
            [low_after] => 0.19330000
            [is_new_high] => 
            [is_new_low] => 
        )

)