Long Trade on JUP 03 Feb 2026 at 17:56:38

Take profit at 0.1999 (2.09 %) and Stop Loss at 0.1938 (1.02 %)

Long Trade on JUP

The 03 Feb 2026 at 17:56:38

With 3943.1712 JUP at 0.1958$ per unit.

Position size of 772.0729 $

Take profit at 0.1999 (2.09 %) and Stop Loss at 0.1938 (1.02 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.737898

15m : 0.039468

1H : 0.082661

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001352549285
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.196932
  4. ema21 : 0.194975
  5. ema50 : 0.191569
  6. ema100 : 0.19115
  7. price_ema9_diff : -0.00574991
  8. ema9_ema21_diff : 0.0100358
  9. ema21_ema50_diff : 0.0177807
  10. price_ema100_diff : 0.024322
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.17641
  14. ema_slope_21 : 0.175716
  15. ema_slope_50 : 0.141061
  16. ema_slope_100 : 0.0663206
  17. rsi : 0.517441
  18. adx : 0.262571
  19. kc_percentage : 0.52472
  20. kc_width_percentage : 0.137065
  21. volume_ema_diff : 0.200699
  22. volume_ema1 : 357878.39526827
  23. volume_ema2 : 298058.17056618
  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 : -0.0154709
  33. ema9_ema21_diff : 0.00265399
  34. ema21_ema50_diff : 0.00795685
  35. price_ema100_diff : 0.00369298
  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 : 0.278533
  45. kc_width_percentage : 0.0604433
  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 : 0.197248
  54. ema21 : 0.1987
  55. ema50 : 0.198553
  56. ema100 : 0.197519
  57. price_ema9_diff : -0.00734486
  58. ema9_ema21_diff : -0.00730613
  59. ema21_ema50_diff : 0.000740649
  60. price_ema100_diff : -0.00870504
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.189274
  64. ema_slope_21 : -0.126225
  65. ema_slope_50 : -0.0285452
  66. ema_slope_100 : -0.000104379
  67. rsi : 0.358955
  68. adx : 0.228397
  69. kc_percentage : -0.0707573
  70. kc_width_percentage : 0.025386
  71. volume_ema_diff : -0.615061
  72. volume_ema1 : 11112.924405075
  73. volume_ema2 : 28869.355079117
  74. chop : 49.7039
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    76035
  80. 5m_price_ema100_diff:
    -0.00482322
  81. 5m_price:
    75668.3
  82. 5m_correlation_with_coin:
    0.737898
  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:
    0.039468
  88. btc_indicators
  89. 1H_ema100:
    78904.8
  90. 1H_price_ema100_diff:
    -0.0410186
  91. 1H_price:
    75668.3
  92. 1H_correlation_with_coin:
    0.082661
  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] => -6.9866920152091
                [ms_dist_from_last_low_pct] => 4.7644539614561
                [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] => -6.9866920152091
                [ms_dist_from_last_low_pct] => 0.20481310803892
                [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] => -1.6582914572864
                [ms_dist_from_last_low_pct] => 0.20481310803892
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 2
                [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
-1.66%
Dist From Last Low Pct
0.20%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 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
0.0070
3.61%
TP to Pivot Distance
0.0105
5.25%
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
-6.99%
Dist From Last Low Pct
0.20%
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
0.0070
3.61%
TP to Pivot Distance
0.0105
5.25%
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
-6.99%
Dist From Last Low Pct
4.76%
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
0.0254
13.11%
TP to Pivot Distance
0.0105
5.25%
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
17:56:38
03 Feb 2026
18:45:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1958 0.1938 0.1999 2.05 0.1565
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 0.1958
  • Stop Loss: 0.1938
  • Take Profit: 0.1999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1938 - 0.1958 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1958 - 0.1999 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
772.0729 100 3943.1712 7.72
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1958 = -783.2

Donc, tu peux acheter -4000 avec un stoploss a 0.1938

Avec un position size USD de -783.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position -4000
  • Taille de position USD -783.2
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
2.09 % 16.17 $
SL % Target SL $ Target
1.02 % 7.89 $
PNL PNL %
-7.89 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1747 % 115 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1999
            [entry_price] => 0.1958
            [stop_loss] => 0.1936
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1999
            [entry_price] => 0.1958
            [stop_loss] => 0.1934
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1999
            [entry_price] => 0.1958
            [stop_loss] => 0.1932
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 23:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.76
            [high] => 0.19770000
            [low] => 0.19330000
            [mfe_pct] => 0.97
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T17:56:38-05:00
            [end_at] => 2026-02-03T19:56:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.75
            [high] => 0.19970000
            [low] => 0.19060000
            [mfe_pct] => 1.99
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T17:56:38-05:00
            [end_at] => 2026-02-04T00:56:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21040000
            [high_after] => 0.19970000
            [low_before] => 0.18740000
            [low_after] => 0.19320000
            [is_new_high] => 
            [is_new_low] => 
        )

)