Short Trade on JUP 06 Feb 2026 at 01:13:33

Take profit at 0.1591 (2.03 %) and Stop Loss at 0.1641 (1.05 %)

Short Trade on JUP

The 06 Feb 2026 at 01:13:33

With 4840.7932 JUP at 0.1624$ per unit.

Position size of 786.1448 $

Take profit at 0.1591 (2.03 %) and Stop Loss at 0.1641 (1.05 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.96
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

BTC Correlation Score

5m : 0.797332

15m : 0.056729

1H : -0.059478

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001101747814
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.159463
  4. ema21 : 0.165322
  5. ema50 : 0.1752
  6. ema100 : 0.181172
  7. price_ema9_diff : 0.0184166
  8. ema9_ema21_diff : -0.0354391
  9. ema21_ema50_diff : -0.0563842
  10. price_ema100_diff : -0.103618
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.752926
  14. ema_slope_21 : -0.732016
  15. ema_slope_50 : -0.480176
  16. ema_slope_100 : -0.281597
  17. rsi : 0.4153
  18. adx : 0.479518
  19. kc_percentage : 0.392691
  20. kc_width_percentage : 0.138833
  21. volume_ema_diff : -0.492428
  22. volume_ema1 : 163606.4000395
  23. volume_ema2 : 322331.68866195
  24. chop : 29.3077
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.158543
  29. ema21 : 0.157229
  30. ema50 : 0.160322
  31. ema100 : 0.167231
  32. price_ema9_diff : 0.0243227
  33. ema9_ema21_diff : 0.00835785
  34. ema21_ema50_diff : -0.0192889
  35. price_ema100_diff : -0.0288916
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.19066
  39. ema_slope_21 : 0.0480838
  40. ema_slope_50 : -0.101184
  41. ema_slope_100 : -0.136887
  42. rsi : 0.637107
  43. adx : 0.274673
  44. kc_percentage : 1.04672
  45. kc_width_percentage : 0.0581656
  46. volume_ema_diff : -0.498996
  47. volume_ema1 : 40251.623885016
  48. volume_ema2 : 80342.012356968
  49. chop : 53.3242
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.16112
  54. ema21 : 0.159045
  55. ema50 : 0.157184
  56. ema100 : 0.156597
  57. price_ema9_diff : 0.00794417
  58. ema9_ema21_diff : 0.0130425
  59. ema21_ema50_diff : 0.0118398
  60. price_ema100_diff : 0.0370562
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.27557
  64. ema_slope_21 : 0.200177
  65. ema_slope_50 : 0.107343
  66. ema_slope_100 : 0.0537085
  67. rsi : 0.75429
  68. adx : 0.436481
  69. kc_percentage : 1.2322
  70. kc_width_percentage : 0.0271478
  71. volume_ema_diff : -0.0806337
  72. volume_ema1 : 14408.506075012
  73. volume_ema2 : 15672.214809416
  74. chop : 25.9143
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64564.4
  80. 5m_price_ema100_diff:
    0.0291393
  81. 5m_price:
    66445.8
  82. 5m_correlation_with_coin:
    0.797332
  83. btc_indicators
  84. 15m_ema100:
    66517.3
  85. 15m_price_ema100_diff:
    -0.00107506
  86. 15m_price:
    66445.8
  87. 15m_correlation_with_coin:
    0.056729
  88. btc_indicators
  89. 1H_ema100:
    72126.5
  90. 1H_price_ema100_diff:
    -0.0787603
  91. 1H_price:
    66445.8
  92. 1H_correlation_with_coin:
    -0.059478
  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] => 2026-02-02 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] => 0.1633
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.61236987140233
                [ms_dist_from_last_low_pct] => 17.184115523466
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 17.906137184116
                [ms_bos_up] => 0
                [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] => 2026-02-05 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] => 0.1633
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.61236987140233
                [ms_dist_from_last_low_pct] => 6.286836935167
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 6.9417157825802
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-02-05 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 01:05:00
                        [1] => 0.1633
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.61236987140233
                [ms_dist_from_last_low_pct] => 6.078431372549
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 4.813863928113
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
6.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
4.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.49%
TP to Pivot Distance
0.0206
12.95%
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 01:05:00 0.1633 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
6.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.94%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0261
15.90%
TP to Pivot Distance
0.0206
12.95%
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 0.1633 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
17.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
17.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0463
28.21%
TP to Pivot Distance
0.0206
12.95%
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 0.1633 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
01:13:33
06 Feb 2026
01:40:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1624 0.1641 0.1591 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 0.1624
  • Stop Loss: 0.1641
  • Take Profit: 0.1591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1641 - 0.1624 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1624 - 0.1591 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
786.1448 100 4840.7932 7.86
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 0.1624 = 764.23

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1641

Avec un position size USD de 764.23$

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 0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 764.23
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
2.03 % 15.97 $
SL % Target SL $ Target
1.05 % 8.23 $
PNL PNL %
15.97 $ 2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1232 % 11.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.159
            [stop_loss] => 0.1641
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15815
            [stop_loss] => 0.1641
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1573
            [stop_loss] => 0.1641
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15645
            [stop_loss] => 0.1641
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1556
            [stop_loss] => 0.1641
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 29.5
            [high] => 0.16260000
            [low] => 0.15650000
            [mfe_pct] => 3.63
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 29.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:13:33-05:00
            [end_at] => 2026-02-06T03:13:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 37.5
            [high] => 0.16260000
            [low] => 0.15490000
            [mfe_pct] => 4.62
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 37.5
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:13:33-05:00
            [end_at] => 2026-02-06T08:13:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16330000
            [high_after] => 0.16260000
            [low_before] => 0.15270000
            [low_after] => 0.15490000
            [is_new_high] => 
            [is_new_low] => 
        )

)