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Short Trade on JUP

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Short Trade on JUP 06 Feb 2026 at 00:53:34

Take profit at 0.1583 (1.98 %) and Stop Loss at 0.1631 (0.99 %)

Short Trade on JUP

The 06 Feb 2026 at 00:53:34

With 5069.174 JUP at 0.1615$ per unit.

Position size of 818.6716 $

Take profit at 0.1583 (1.98 %) and Stop Loss at 0.1631 (0.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 4.34
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.800089

15m : -0.021581

1H : 0.157709

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.001052110919
Details
  1. score: 1.47
  2. 1H
  3. ema9 : 0.158709
  4. ema21 : 0.165604
  5. ema50 : 0.175585
  6. ema100 : 0.180583
  7. price_ema9_diff : 0.0175854
  8. ema9_ema21_diff : -0.0416391
  9. ema21_ema50_diff : -0.056845
  10. price_ema100_diff : -0.105677
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.877056
  14. ema_slope_21 : -0.778322
  15. ema_slope_50 : -0.486396
  16. ema_slope_100 : -0.272777
  17. rsi : 0.400603
  18. adx : 0.488233
  19. kc_percentage : 0.352273
  20. kc_width_percentage : 0.149394
  21. volume_ema_diff : -0.337932
  22. volume_ema1 : 213219.33122591
  23. volume_ema2 : 322050.66156494
  24. chop : 27.8075
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.157159
  28. ema21 : 0.156521
  29. ema50 : 0.160149
  30. ema100 : 0.167246
  31. price_ema9_diff : 0.0276169
  32. ema9_ema21_diff : 0.00407619
  33. ema21_ema50_diff : -0.0226509
  34. price_ema100_diff : -0.0343577
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0945307
  38. ema_slope_21 : -0.00524808
  39. ema_slope_50 : -0.127945
  40. ema_slope_100 : -0.149802
  41. rsi : 0.577368
  42. adx : 0.269701
  43. kc_percentage : 1.08429
  44. kc_width_percentage : 0.0530724
  45. volume_ema_diff : -0.812524
  46. volume_ema1 : 14711.505960857
  47. volume_ema2 : 78471.743566702
  48. chop : 68.9809
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.158934
  52. ema21 : 0.157382
  53. ema50 : 0.156273
  54. ema100 : 0.156332
  55. price_ema9_diff : 0.0161441
  56. ema9_ema21_diff : 0.00986219
  57. ema21_ema50_diff : 0.00709384
  58. price_ema100_diff : 0.0330512
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.21293
  62. ema_slope_21 : 0.142133
  63. ema_slope_50 : 0.067898
  64. ema_slope_100 : 0.0273117
  65. rsi : 0.807833
  66. adx : 0.338691
  67. kc_percentage : 1.47491
  68. kc_width_percentage : 0.0256023
  69. volume_ema_diff : 0.140682
  70. volume_ema1 : 17602.420794332
  71. volume_ema2 : 15431.485908637
  72. chop : 25.2627
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64490.8
  77. 5m_price_ema100_diff: 
    0.0317161
  78. 5m_price: 
    66536.3
  79. 5m_correlation_with_coin: 
    0.800089
  80. btc_indicators
  81. 15m_ema100: 
    66565
  82. 15m_price_ema100_diff: 
    -0.00949421
  83. 15m_price: 
    65933.1
  84. 15m_correlation_with_coin: 
    -0.021581
  85. btc_indicators
  86. 1H_ema100: 
    72271.8
  87. 1H_price_ema100_diff: 
    -0.079361
  88. 1H_price: 
    66536.3
  89. 1H_correlation_with_coin: 
    0.157709
    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] => 2026-02-02 10:00:00
                    [1] => 0.1971
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 0.1622
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18495684340322
            [ms_dist_from_last_low_pct] => 16.895306859206
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 17.111913357401
            [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 00:45:00
                    [1] => 0.1622
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18495684340322
            [ms_dist_from_last_low_pct] => 6.0248853962017
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 6.2213490504257
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 00:50:00
                    [1] => 0.1622
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18495684340322
            [ms_dist_from_last_low_pct] => 5.8169934640523
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 4.1078305519897
            [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
-0.18%
Dist From Last Low Pct
5.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
4.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.55%
TP to Pivot Distance
0.0198
12.51%
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 00:50:00 0.1622 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
6.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.22%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0271
16.62%
TP to Pivot Distance
0.0198
12.51%
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 00:45:00 0.1622 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
16.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
17.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0473
29.00%
TP to Pivot Distance
0.0198
12.51%
DateTime Price Type
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
2026-02-06 00:00:00 0.1622 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:53:34		 06 Feb 2026
01:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1615 0.1631 0.1583 2 0.1585
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 0.1615
  • Stop Loss: 0.1631
  • Take Profit: 0.1583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1631 - 0.1615 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1615 - 0.1583 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
818.6716 100 5069.174 8.19
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 0.1615 = 807.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1631

Avec un position size USD de 807.5$

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 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 807.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.98 % 16.22 $
SL % Target SL $ Target
0.99 % 8.11 $
PNL PNL %
-8.11 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0526 % 106.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1583
            [entry_price] => 0.1615
            [stop_loss] => 0.16326
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1583
            [entry_price] => 0.1615
            [stop_loss] => 0.16342
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 02:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1583
            [entry_price] => 0.1615
            [stop_loss] => 0.16358
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 02:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1583
            [entry_price] => 0.1615
            [stop_loss] => 0.1639
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 02:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0018
            [rr_ratio] => 2.67
            [high] => 0.16330000
            [low] => 0.15670000
            [mfe_pct] => 2.97
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:53:34-05:00
            [end_at] => 2026-02-06T02:53:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0018
            [rr_ratio] => 3.67
            [high] => 0.16330000
            [low] => 0.15490000
            [mfe_pct] => 4.09
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:53:34-05:00
            [end_at] => 2026-02-06T07:53:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16220000
            [high_after] => 0.16330000
            [low_before] => 0.15270000
            [low_after] => 0.15490000
            [is_new_high] => 
            [is_new_low] => 
        )

)