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Short Trade on JUP

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Short Trade on JUP 06 Feb 2026 at 00:33:18

Take profit at 0.1551 (1.84 %) and Stop Loss at 0.1595 (0.95 %)

Short Trade on JUP

The 06 Feb 2026 at 00:33:18

With 5453.7108 JUP at 0.158$ per unit.

Position size of 861.6863 $

Take profit at 0.1551 (1.84 %) and Stop Loss at 0.1595 (0.95 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.89
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_medium
BTC Correlation Score

5m : 0.796375

15m : -0.009051

1H : -0.034804

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009779274148
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.158009
  4. ema21 : 0.165286
  5. ema50 : 0.175448
  6. ema100 : 0.180514
  7. price_ema9_diff : -5.71071E-5
  8. ema9_ema21_diff : -0.0440293
  9. ema21_ema50_diff : -0.0579207
  10. price_ema100_diff : -0.124723
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.909943
  14. ema_slope_21 : -0.792837
  15. ema_slope_50 : -0.49253
  16. ema_slope_100 : -0.275871
  17. rsi : 0.339898
  18. adx : 0.498572
  19. kc_percentage : 0.202794
  20. kc_width_percentage : 0.143337
  21. volume_ema_diff : -0.398481
  22. volume_ema1 : 192234.44432591
  23. volume_ema2 : 319581.85134141
  24. chop : 27.6699
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.156274
  28. ema21 : 0.156087
  29. ema50 : 0.160115
  30. ema100 : 0.167359
  31. price_ema9_diff : 0.0110404
  32. ema9_ema21_diff : 0.00119896
  33. ema21_ema50_diff : -0.0251537
  34. price_ema100_diff : -0.0559227
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0309614
  38. ema_slope_21 : -0.0411637
  39. ema_slope_50 : -0.146896
  40. ema_slope_100 : -0.15905
  41. rsi : 0.541899
  42. adx : 0.281668
  43. kc_percentage : 0.724864
  44. kc_width_percentage : 0.055381
  45. volume_ema_diff : -0.82205
  46. volume_ema1 : 14361.851224618
  47. volume_ema2 : 80707.661891093
  48. chop : 79.8089
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.156961
  52. ema21 : 0.15605
  53. ema50 : 0.15554
  54. ema100 : 0.155669
  55. price_ema9_diff : 0.00661334
  56. ema9_ema21_diff : 0.00583847
  57. ema21_ema50_diff : 0.00328236
  58. price_ema100_diff : 0.0149702
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.121006
  62. ema_slope_21 : 0.0797285
  63. ema_slope_50 : 0.033226
  64. ema_slope_100 : 0.0116047
  65. rsi : 0.681407
  66. adx : 0.2411
  67. kc_percentage : 1.02475
  68. kc_width_percentage : 0.0229292
  69. volume_ema_diff : -0.667441
  70. volume_ema1 : 5071.3574025535
  71. volume_ema2 : 15249.498956872
  72. chop : 49.4856
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64230.8
  77. 5m_price_ema100_diff: 
    0.0187957
  78. 5m_price: 
    65438.1
  79. 5m_correlation_with_coin: 
    0.796375
  80. btc_indicators
  81. 15m_ema100: 
    66575
  82. 15m_price_ema100_diff: 
    -0.017077
  83. 15m_price: 
    65438.1
  84. 15m_correlation_with_coin: 
    -0.009051
  85. btc_indicators
  86. 1H_ema100: 
    72250.1
  87. 1H_price_ema100_diff: 
    -0.0942839
  88. 1H_price: 
    65438.1
  89. 1H_correlation_with_coin: 
    -0.034804
    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] => -17.066805845511
            [ms_dist_from_last_low_pct] => 14.729241877256
            [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 00:30:00
                    [1] => 0.1589
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.060248853962
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.060248853962
            [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 00:30:00
                    [1] => 0.1589
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.8562091503268
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.98973042362
            [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
0.00%
Dist From Last Low Pct
3.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
1.00%
TP to Pivot Distance
0.0166
10.70%
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 00:30:00 0.1589 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0307
19.25%
TP to Pivot Distance
0.0166
10.70%
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 00:30:00 0.1589 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-17.07%
Dist From Last Low Pct
14.73%
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
0.0509
31.91%
TP to Pivot Distance
0.0166
10.70%
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
00:33:18		 06 Feb 2026
00:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.158 0.1595 0.1551 1.93 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 0.158
  • Stop Loss: 0.1595
  • Take Profit: 0.1551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1595 - 0.158 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.158 - 0.1551 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
861.6863 100 5453.7108 8.62
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.158 = 842.67

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1595

Avec un position size USD de 842.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 842.67
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
1.84 % 15.82 $
SL % Target SL $ Target
0.95 % 8.18 $
PNL PNL %
-8.18 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0127 % 106.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1551
            [entry_price] => 0.158
            [stop_loss] => 0.15965
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1551
            [entry_price] => 0.158
            [stop_loss] => 0.1598
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1551
            [entry_price] => 0.158
            [stop_loss] => 0.15995
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1551
            [entry_price] => 0.158
            [stop_loss] => 0.16025
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.25
            [high] => 0.16330000
            [low] => 0.15670000
            [mfe_pct] => 0.82
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:33:18-05:00
            [end_at] => 2026-02-06T02:33:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.58
            [high] => 0.16330000
            [low] => 0.15490000
            [mfe_pct] => 1.96
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:33:18-05:00
            [end_at] => 2026-02-06T07:33:18-05:00
        )

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

)