Long Trade on JUP 03 Feb 2026 at 18:33:18

Take profit at 0.1985 (1.79 %) and Stop Loss at 0.1933 (0.87 %)

Long Trade on JUP

The 03 Feb 2026 at 18:33:18

With 4594.9076 JUP at 0.195$ per unit.

Position size of 896.007 $

Take profit at 0.1985 (1.79 %) and Stop Loss at 0.1933 (0.87 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.85
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.72481

15m : -0.082336

1H : 0.102856

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001160705239
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.196529
  4. ema21 : 0.194969
  5. ema50 : 0.19165
  6. ema100 : 0.190859
  7. price_ema9_diff : -0.00778443
  8. ema9_ema21_diff : 0.00800391
  9. ema21_ema50_diff : 0.0173161
  10. price_ema100_diff : 0.0216928
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.109547
  14. ema_slope_21 : 0.144993
  15. ema_slope_50 : 0.130419
  16. ema_slope_100 : 0.0663329
  17. rsi : 0.509468
  18. adx : 0.256518
  19. kc_percentage : 0.495413
  20. kc_width_percentage : 0.128377
  21. volume_ema_diff : -0.0500246
  22. volume_ema1 : 277227.51041218
  23. volume_ema2 : 291826.01218876
  24. chop : 43.0849
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.197183
  29. ema21 : 0.197631
  30. ema50 : 0.196662
  31. ema100 : 0.19529
  32. price_ema9_diff : -0.0110758
  33. ema9_ema21_diff : -0.0022648
  34. ema21_ema50_diff : 0.00492789
  35. price_ema100_diff : -0.00148938
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0405506
  39. ema_slope_21 : 0.0666192
  40. ema_slope_50 : 0.0624845
  41. ema_slope_100 : 0.0466119
  42. rsi : 0.439478
  43. adx : 0.165739
  44. kc_percentage : 0.236033
  45. kc_width_percentage : 0.0515302
  46. volume_ema_diff : -0.599805
  47. volume_ema1 : 33619.466264733
  48. volume_ema2 : 84007.871047839
  49. chop : 38.5447
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.19587
  54. ema21 : 0.19717
  55. ema50 : 0.197819
  56. ema100 : 0.197206
  57. price_ema9_diff : -0.00444607
  58. ema9_ema21_diff : -0.0065915
  59. ema21_ema50_diff : -0.00327859
  60. price_ema100_diff : -0.0111907
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.122888
  64. ema_slope_21 : -0.116742
  65. ema_slope_50 : -0.0476933
  66. ema_slope_100 : -0.0136507
  67. rsi : 0.350621
  68. adx : 0.294671
  69. kc_percentage : -1.69937E-5
  70. kc_width_percentage : 0.0213854
  71. volume_ema_diff : -0.54555
  72. volume_ema1 : 11421.527657362
  73. volume_ema2 : 25132.645102189
  74. chop : 52.6847
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    75921
  80. 5m_price_ema100_diff:
    -0.00180181
  81. 5m_price:
    75784.3
  82. 5m_correlation_with_coin:
    0.72481
  83. btc_indicators
  84. 15m_ema100:
    77105.8
  85. 15m_price_ema100_diff:
    -0.0171396
  86. 15m_price:
    75784.3
  87. 15m_correlation_with_coin:
    -0.082336
  88. btc_indicators
  89. 1H_ema100:
    78800.8
  90. 1H_price_ema100_diff:
    -0.0382807
  91. 1H_price:
    75784.3
  92. 1H_correlation_with_coin:
    0.102856
  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] => -7.319391634981
                [ms_dist_from_last_low_pct] => 4.389721627409
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 5
                [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 18:00:00
                        [1] => 0.1943
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.319391634981
                [ms_dist_from_last_low_pct] => 0.36026762738034
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 8.2861554297478
                [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 18:05:00
                        [1] => 0.1943
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0100502512563
                [ms_dist_from_last_low_pct] => 0.36026762738034
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.4189397838394
                [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
-2.01%
Dist From Last Low Pct
0.36%
Bars Since Swing High
11 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
3.36%
TP to Pivot Distance
0.0119
5.99%
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 18:05:00 0.1943 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.32%
Dist From Last Low Pct
0.36%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
3.36%
TP to Pivot Distance
0.0119
5.99%
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 18:00:00 0.1943 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.32%
Dist From Last Low Pct
4.39%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 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
0.0249
12.88%
TP to Pivot Distance
0.0119
5.99%
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
18:33:18
03 Feb 2026
19:10:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.195 0.1933 0.1985 2.06 0.1576
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 0.195
  • Stop Loss: 0.1933
  • Take Profit: 0.1985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1933 - 0.195 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.195 - 0.1985 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
896.007 100 4594.9076 8.96
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.195 = -917.65

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1933

Avec un position size USD de -917.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -917.65
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
1.79 % 16.08 $
SL % Target SL $ Target
0.87 % 7.81 $
PNL PNL %
-7.81 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8718 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1985
            [entry_price] => 0.195
            [stop_loss] => 0.19313
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 20:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1985
            [entry_price] => 0.195
            [stop_loss] => 0.19296
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 20:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1985
            [entry_price] => 0.195
            [stop_loss] => 0.19279
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1985
            [entry_price] => 0.195
            [stop_loss] => 0.19245
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 20:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0017
            [rr_ratio] => 2.76
            [high] => 0.19970000
            [low] => 0.19330000
            [mfe_pct] => 2.41
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T18:33:18-05:00
            [end_at] => 2026-02-03T20:33:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0044
            [rr_ratio] => 1.07
            [high] => 0.19970000
            [low] => 0.19060000
            [mfe_pct] => 2.41
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T18:33:18-05:00
            [end_at] => 2026-02-04T01:33:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21040000
            [high_after] => 0.19970000
            [low_before] => 0.19290000
            [low_after] => 0.19260000
            [is_new_high] => 
            [is_new_low] => 
        )

)