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Short Trade on JUP

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Short Trade on JUP 06 Feb 2026 at 01:04:46

Take profit at 0.1598 (2.08 %) and Stop Loss at 0.1649 (1.04 %)

Short Trade on JUP

The 06 Feb 2026 at 01:04:46

With 4674.3574 JUP at 0.1632$ per unit.

Position size of 762.8551 $

Take profit at 0.1598 (2.08 %) and Stop Loss at 0.1649 (1.04 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.82
Prediction 3 Probability
0 0.9
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 : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.798844

15m : 0.077527

1H : 0.023364

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.53
  4. atr: 0.001140976802
Details
  1. score: 1.53
  2. 1H
  3. ema9 : 0.159623
  4. ema21 : 0.165394
  5. ema50 : 0.175232
  6. ema100 : 0.181188
  7. price_ema9_diff : 0.0224076
  8. ema9_ema21_diff : -0.0348959
  9. ema21_ema50_diff : -0.0561381
  10. price_ema100_diff : -0.0992816
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.74532
  14. ema_slope_21 : -0.728672
  15. ema_slope_50 : -0.47877
  16. ema_slope_100 : -0.280893
  17. rsi : 0.427933
  18. adx : 0.479773
  19. kc_percentage : 0.424661
  20. kc_width_percentage : 0.137908
  21. volume_ema_diff : -0.50633
  22. volume_ema1 : 158848.9702395
  23. volume_ema2 : 321771.99103842
  24. chop : 29.3041
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.158703
  28. ema21 : 0.157302
  29. ema50 : 0.160353
  30. ema100 : 0.167247
  31. price_ema9_diff : 0.0283308
  32. ema9_ema21_diff : 0.00890879
  33. ema21_ema50_diff : -0.0190272
  34. price_ema100_diff : -0.0242003
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.199262
  38. ema_slope_21 : 0.0519607
  39. ema_slope_50 : -0.0995731
  40. ema_slope_100 : -0.13611
  41. rsi : 0.65144
  42. adx : 0.274373
  43. kc_percentage : 1.126
  44. kc_width_percentage : 0.0576354
  45. volume_ema_diff : -0.555112
  46. volume_ema1 : 35494.194085016
  47. volume_ema2 : 79782.314733439
  48. chop : 53.6771
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.160265
  52. ema21 : 0.158289
  53. ema50 : 0.15674
  54. ema100 : 0.156432
  55. price_ema9_diff : 0.018313
  56. ema9_ema21_diff : 0.0124806
  57. ema21_ema50_diff : 0.00988095
  58. price_ema100_diff : 0.0432623
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.26689
  62. ema_slope_21 : 0.180421
  63. ema_slope_50 : 0.0912199
  64. ema_slope_100 : 0.0425741
  65. rsi : 0.824297
  66. adx : 0.393674
  67. kc_percentage : 1.53453
  68. kc_width_percentage : 0.028419
  69. volume_ema_diff : 0.40138
  70. volume_ema1 : 23088.028493777
  71. volume_ema2 : 16475.203826477
  72. chop : 22.7285
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64551.3
  77. 5m_price_ema100_diff: 
    0.0331093
  78. 5m_price: 
    66688.6
  79. 5m_correlation_with_coin: 
    0.798844
  80. btc_indicators
  81. 15m_ema100: 
    66522.1
  82. 15m_price_ema100_diff: 
    0.00250265
  83. 15m_price: 
    66688.6
  84. 15m_correlation_with_coin: 
    0.077527
  85. btc_indicators
  86. 1H_ema100: 
    72131.3
  87. 1H_price_ema100_diff: 
    -0.0754556
  88. 1H_price: 
    66688.6
  89. 1H_correlation_with_coin: 
    0.023364
    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 01:00:00
                    [1] => 0.1632
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12254901960785
            [ms_dist_from_last_low_pct] => 17.689530685921
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 17.833935018051
            [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 01:00:00
                    [1] => 0.1632
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12254901960785
            [ms_dist_from_last_low_pct] => 6.7452521283563
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 6.8762278978389
            [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 01:00:00
                    [1] => 0.1632
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12254901960785
            [ms_dist_from_last_low_pct] => 6.5359477124183
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 4.7496790757381
            [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
-0.12%
Dist From Last Low Pct
6.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
4.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
1.03%
TP to Pivot Distance
0.0213
13.33%
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 01:00:00 0.1632 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
6.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.88%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0253
15.34%
TP to Pivot Distance
0.0213
13.33%
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 01:00:00 0.1632 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
17.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
17.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0455
27.59%
TP to Pivot Distance
0.0213
13.33%
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 01:00:00 0.1632 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
01:04:46		 06 Feb 2026
01:35:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1632 0.1649 0.1598 2 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 0.1632
  • Stop Loss: 0.1649
  • Take Profit: 0.1598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1649 - 0.1632 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1632 - 0.1598 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
762.8551 100 4674.3574 7.63
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 0.1632 = 768

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1649

Avec un position size USD de 768$

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 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 768
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.08 % 15.89 $
SL % Target SL $ Target
1.04 % 7.95 $
PNL PNL %
15.89 $ 2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0613 % 5.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1598
            [stop_loss] => 0.1649
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15895
            [stop_loss] => 0.1649
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1581
            [stop_loss] => 0.1649
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15725
            [stop_loss] => 0.1649
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1564
            [stop_loss] => 0.1649
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15555
            [stop_loss] => 0.1649
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 67
            [high] => 0.16330000
            [low] => 0.15650000
            [mfe_pct] => 4.11
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 67
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:04:46-05:00
            [end_at] => 2026-02-06T03:04:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 83
            [high] => 0.16330000
            [low] => 0.15490000
            [mfe_pct] => 5.09
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 83
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:04:46-05:00
            [end_at] => 2026-02-06T08:04:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16320000
            [high_after] => 0.16330000
            [low_before] => 0.15270000
            [low_after] => 0.15490000
            [is_new_high] => 
            [is_new_low] => 
        )

)