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Short Trade on JUP

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Short Trade on JUP 06 Feb 2026 at 00:06:50

Take profit at 0.1543 (1.97 %) and Stop Loss at 0.159 (1.02 %)

Short Trade on JUP

The 06 Feb 2026 at 00:06:50

With 5150.7225 JUP at 0.1574$ per unit.

Position size of 810.7237 $

Take profit at 0.1543 (1.97 %) and Stop Loss at 0.159 (1.02 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.798422

15m : -0.121802

1H : 0.039168

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001035453433
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.157889
  4. ema21 : 0.165231
  5. ema50 : 0.175425
  6. ema100 : 0.180502
  7. price_ema9_diff : -0.00309726
  8. ema9_ema21_diff : -0.0444399
  9. ema21_ema50_diff : -0.0581052
  10. price_ema100_diff : -0.12799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.915581
  14. ema_slope_21 : -0.795326
  15. ema_slope_50 : -0.493581
  16. ema_slope_100 : -0.276401
  17. rsi : 0.328235
  18. adx : 0.500453
  19. kc_percentage : 0.175383
  20. kc_width_percentage : 0.142358
  21. volume_ema_diff : -0.437421
  22. volume_ema1 : 178907.81189258
  23. volume_ema2 : 318014.01223161
  24. chop : 27.6476
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.155414
  28. ema21 : 0.155727
  29. ema50 : 0.160312
  30. ema100 : 0.167779
  31. price_ema9_diff : 0.0127778
  32. ema9_ema21_diff : -0.00201364
  33. ema21_ema50_diff : -0.0285975
  34. price_ema100_diff : -0.061862
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.018986
  38. ema_slope_21 : -0.0747116
  39. ema_slope_50 : -0.168196
  40. ema_slope_100 : -0.169769
  41. rsi : 0.526923
  42. adx : 0.321655
  43. kc_percentage : 0.6782
  44. kc_width_percentage : 0.0627307
  45. volume_ema_diff : -0.826871
  46. volume_ema1 : 14889.564922058
  47. volume_ema2 : 86002.99852356
  48. chop : 70.4034
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.155713
  52. ema21 : 0.155159
  53. ema50 : 0.155123
  54. ema100 : 0.155541
  55. price_ema9_diff : 0.0108324
  56. ema9_ema21_diff : 0.00357078
  57. ema21_ema50_diff : 0.000228461
  58. price_ema100_diff : 0.0119483
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.104468
  62. ema_slope_21 : 0.0494334
  63. ema_slope_50 : 0.0115351
  64. ema_slope_100 : -0.00160245
  65. rsi : 0.66211
  66. adx : 0.15218
  67. kc_percentage : 1.08321
  68. kc_width_percentage : 0.0241832
  69. volume_ema_diff : -0.800398
  70. volume_ema1 : 3494.0722318908
  71. volume_ema2 : 17505.206941196
  72. chop : 46.5406
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64059.3
  77. 5m_price_ema100_diff: 
    0.0197418
  78. 5m_price: 
    65324
  79. 5m_correlation_with_coin: 
    0.798422
  80. btc_indicators
  81. 15m_ema100: 
    66640.7
  82. 15m_price_ema100_diff: 
    -0.0197585
  83. 15m_price: 
    65324
  84. 15m_correlation_with_coin: 
    -0.121802
  85. btc_indicators
  86. 1H_ema100: 
    72247.8
  87. 1H_price_ema100_diff: 
    -0.0958348
  88. 1H_price: 
    65324
  89. 1H_correlation_with_coin: 
    0.039168
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-01 23:00:00
                    [1] => 0.1947
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-02 10:00:00
                    [1] => 0.1971
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 0.1863
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 04:00:00
                    [1] => 0.1896
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 0.1868
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 15:00:00
                    [1] => 0.2104
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 11:00:00
                    [1] => 0.1841
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 14:00:00
                    [1] => 0.1943
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 04:00:00
                    [1] => 0.1916
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 0.1385
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -18.267223382046
            [ms_dist_from_last_low_pct] => 13.068592057762
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 38.339350180505
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-05 06:30:00
                    [1] => 0.1902
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 08:15:00
                    [1] => 0.1799
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 10:30:00
                    [1] => 0.1691
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 13:30:00
                    [1] => 0.1636
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 15:15:00
                    [1] => 0.1541
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 0.1551
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.1385
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.1604
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 22:15:00
                    [1] => 0.1527
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 0.1578
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.76045627376426
            [ms_dist_from_last_low_pct] => 2.5540275049116
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.3398821218075
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-05 17:30:00
                    [1] => 0.1611
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 18:05:00
                    [1] => 0.161
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 19:20:00
                    [1] => 0.1385
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 20:15:00
                    [1] => 0.1575
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.1604
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 22:25:00
                    [1] => 0.1527
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 22:30:00
                    [1] => 0.1552
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 23:00:00
                    [1] => 0.153
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 23:25:00
                    [1] => 0.1558
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:05:00
                    [1] => 0.1578
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.76045627376426
            [ms_dist_from_last_low_pct] => 2.3529411764706
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.2836970474968
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
1.32%
TP to Pivot Distance
0.0158
10.24%
DateTime Price Type
2026-02-05 17:30:00 0.1611 ↑ High
2026-02-05 18:05:00 0.161 ↑ High
2026-02-05 19:20:00 0.1385 ↓ Low
2026-02-05 20:15:00 0.1575 ↑ High
2026-02-05 21:00:00 0.1604 ↑ High
2026-02-05 22:25:00 0.1527 ↓ Low
2026-02-05 22:30:00 0.1552 ↑ High
2026-02-05 23:00:00 0.153 ↓ Low
2026-02-05 23:25:00 0.1558 ↑ High
2026-02-06 00:05:00 0.1578 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
2.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0312
19.62%
TP to Pivot Distance
0.0158
10.24%
DateTime Price Type
2026-02-05 06:30:00 0.1902 ↑ High
2026-02-05 08:15:00 0.1799 ↓ Low
2026-02-05 10:30:00 0.1691 ↓ Low
2026-02-05 13:30:00 0.1636 ↓ Low
2026-02-05 15:15:00 0.1541 ↓ Low
2026-02-05 17:15:00 0.1551 ↓ Low
2026-02-05 19:15:00 0.1385 ↓ Low
2026-02-05 21:00:00 0.1604 ↑ High
2026-02-05 22:15:00 0.1527 ↓ Low
2026-02-06 00:00:00 0.1578 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-18.27%
Dist From Last Low Pct
13.07%
Bars Since Swing High
20 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
38.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0514
32.33%
TP to Pivot Distance
0.0158
10.24%
DateTime Price Type
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
2026-02-04 11:00:00 0.1841 ↓ Low
2026-02-04 14:00:00 0.1943 ↑ High
2026-02-05 04:00:00 0.1916 ↑ High
2026-02-05 19:00:00 0.1385 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:06:50		 06 Feb 2026
00:35:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1574 0.159 0.1543 1.94 0.1566
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 0.1574
  • Stop Loss: 0.159
  • Take Profit: 0.1543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.159 - 0.1574 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1574 - 0.1543 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
810.7237 100 5150.7225 8.11
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1574 = 787

Donc, tu peux acheter 5000 avec un stoploss a 0.159

Avec un position size USD de 787$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 787
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
1.97 % 15.97 $
SL % Target SL $ Target
1.02 % 8.24 $
PNL PNL %
-8.24 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3977 % 137.5 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1543
            [entry_price] => 0.1574
            [stop_loss] => 0.15916
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1543
            [entry_price] => 0.1574
            [stop_loss] => 0.15932
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1543
            [entry_price] => 0.1574
            [stop_loss] => 0.15948
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1543
            [entry_price] => 0.1574
            [stop_loss] => 0.1598
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.2
            [high] => 0.16330000
            [low] => 0.15620000
            [mfe_pct] => 0.76
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:06:50-05:00
            [end_at] => 2026-02-06T02:06:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.42
            [high] => 0.16330000
            [low] => 0.15490000
            [mfe_pct] => 1.59
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:06:50-05:00
            [end_at] => 2026-02-06T07:06:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16040000
            [high_after] => 0.16330000
            [low_before] => 0.15270000
            [low_after] => 0.15490000
            [is_new_high] => 
            [is_new_low] => 
        )

)