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Short Trade on JUP

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Short Trade on JUP 23 Sep 2025 at 02:27:43

Take profit at 0.4677 (0.78 %) and Stop Loss at 0.4732 (0.38 %)

Short Trade on JUP

The 23 Sep 2025 at 02:27:43

With 4329.1889 JUP at 0.4714$ per unit.

Position size of 2040.7796 $

Take profit at 0.4677 (0.78 %) and Stop Loss at 0.4732 (0.38 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.705896

15m : 0.082796

1H : 0.011998

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001231947486
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.467622
  4. ema21 : 0.472879
  5. ema50 : 0.489427
  6. ema100 : 0.506572
  7. price_ema9_diff : 0.00807867
  8. ema9_ema21_diff : -0.0111172
  9. ema21_ema50_diff : -0.0338115
  10. price_ema100_diff : -0.0694328
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.088853
  14. ema_slope_21 : -0.204637
  15. ema_slope_50 : -0.224733
  16. ema_slope_100 : -0.170971
  17. rsi : 0.442223
  18. adx : 0.603984
  19. kc_percentage : 0.46469
  20. kc_width_percentage : 0.0530437
  21. volume_ema_diff : -0.487215
  22. volume_ema1 : 238936.84213017
  23. volume_ema2 : 465959.92569207
  24. chop : 59.0379
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.46751
  28. ema21 : 0.466801
  29. ema50 : 0.468369
  30. ema100 : 0.472764
  31. price_ema9_diff : 0.00831989
  32. ema9_ema21_diff : 0.00151925
  33. ema21_ema50_diff : -0.00334932
  34. price_ema100_diff : -0.00288622
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0662769
  38. ema_slope_21 : 0.00649209
  39. ema_slope_50 : -0.0192156
  40. ema_slope_100 : -0.029903
  41. rsi : 0.583416
  42. adx : 0.209792
  43. kc_percentage : 0.932439
  44. kc_width_percentage : 0.0226155
  45. volume_ema_diff : -0.445675
  46. volume_ema1 : 45995.629085661
  47. volume_ema2 : 82976.048350751
  48. chop : 36.884
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.469549
  52. ema21 : 0.467834
  53. ema50 : 0.466732
  54. ema100 : 0.467551
  55. price_ema9_diff : 0.00394034
  56. ema9_ema21_diff : 0.00366546
  57. ema21_ema50_diff : 0.00236261
  58. price_ema100_diff : 0.00823106
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0871296
  62. ema_slope_21 : 0.0616351
  63. ema_slope_50 : 0.0277927
  64. ema_slope_100 : 0.00790907
  65. rsi : 0.686212
  66. adx : 0.22958
  67. kc_percentage : 1.24199
  68. kc_width_percentage : 0.00989752
  69. volume_ema_diff : -0.109126
  70. volume_ema1 : 20869.238861785
  71. volume_ema2 : 23425.591282089
  72. chop : 35.8013
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112445
  77. 5m_price_ema100_diff: 
    0.00366163
  78. 5m_price: 
    112857
  79. 5m_correlation_with_coin: 
    0.705896
  80. btc_indicators
  81. 15m_ema100: 
    112734
  82. 15m_price_ema100_diff: 
    0.000509465
  83. 15m_price: 
    112792
  84. 15m_correlation_with_coin: 
    0.082796
  85. btc_indicators
  86. 1H_ema100: 
    114502
  87. 1H_price_ema100_diff: 
    -0.0143724
  88. 1H_price: 
    112857
  89. 1H_correlation_with_coin: 
    0.011998
    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] => 2025-09-21 01:00:00
                    [1] => 0.5383
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-21 03:00:00
                    [1] => 0.5383
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-21 05:00:00
                    [1] => 0.522
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-21 09:00:00
                    [1] => 0.5374
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-22 02:00:00
                    [1] => 0.4544
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-22 09:00:00
                    [1] => 0.4809
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-22 15:00:00
                    [1] => 0.4614
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-22 20:00:00
                    [1] => 0.4753
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 0.4561
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-23 02:00:00
                    [1] => 0.4721
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.021181952976074
            [ms_dist_from_last_low_pct] => 3.4860776145582
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.508002631002
            [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] => 2025-09-22 03:30:00
                    [1] => 0.4817
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-22 06:00:00
                    [1] => 0.4692
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-22 09:15:00
                    [1] => 0.4809
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-22 13:00:00
                    [1] => 0.4652
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-22 15:45:00
                    [1] => 0.4614
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-22 17:45:00
                    [1] => 0.4733
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-22 20:30:00
                    [1] => 0.4753
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 0.4561
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-22 23:30:00
                    [1] => 0.4672
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-23 02:15:00
                    [1] => 0.4721
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.021181952976074
            [ms_dist_from_last_low_pct] => 3.4860776145582
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.048801369863
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-09-22 20:30:00
                    [1] => 0.4753
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-22 21:10:00
                    [1] => 0.4663
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-22 21:30:00
                    [1] => 0.4697
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-22 23:05:00
                    [1] => 0.4561
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-22 23:30:00
                    [1] => 0.4672
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-23 00:30:00
                    [1] => 0.4618
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-23 01:05:00
                    [1] => 0.462
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-23 01:40:00
                    [1] => 0.4697
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-23 02:00:00
                    [1] => 0.4668
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-23 02:25:00
                    [1] => 0.4721
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.021181952976074
            [ms_dist_from_last_low_pct] => 1.1139674378749
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.1353898886033
            [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
-0.02%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-22 20:30:00 0.4753 ↑ High
2025-09-22 21:10:00 0.4663 ↓ Low
2025-09-22 21:30:00 0.4697 ↑ High
2025-09-22 23:05:00 0.4561 ↓ Low
2025-09-22 23:30:00 0.4672 ↑ High
2025-09-23 00:30:00 0.4618 ↓ Low
2025-09-23 01:05:00 0.462 ↓ Low
2025-09-23 01:40:00 0.4697 ↑ High
2025-09-23 02:00:00 0.4668 ↓ Low
2025-09-23 02:25:00 0.4721 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
3.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-22 03:30:00 0.4817 ↑ High
2025-09-22 06:00:00 0.4692 ↓ Low
2025-09-22 09:15:00 0.4809 ↑ High
2025-09-22 13:00:00 0.4652 ↓ Low
2025-09-22 15:45:00 0.4614 ↓ Low
2025-09-22 17:45:00 0.4733 ↑ High
2025-09-22 20:30:00 0.4753 ↑ High
2025-09-22 23:00:00 0.4561 ↓ Low
2025-09-22 23:30:00 0.4672 ↑ High
2025-09-23 02:15:00 0.4721 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
3.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-21 01:00:00 0.5383 ↑ High
2025-09-21 03:00:00 0.5383 ↑ High
2025-09-21 05:00:00 0.522 ↓ Low
2025-09-21 09:00:00 0.5374 ↑ High
2025-09-22 02:00:00 0.4544 ↓ Low
2025-09-22 09:00:00 0.4809 ↑ High
2025-09-22 15:00:00 0.4614 ↓ Low
2025-09-22 20:00:00 0.4753 ↑ High
2025-09-22 23:00:00 0.4561 ↓ Low
2025-09-23 02:00:00 0.4721 ↑ High

📌 Time Data

Start at Closed at Duration
23 Sep 2025
02:27:43		 23 Sep 2025
02:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4714 0.4732 0.4677 2.06 0.181
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 0.4714
  • Stop Loss: 0.4732
  • Take Profit: 0.4677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4732 - 0.4714 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4714 - 0.4677 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
2040.7796 100 4329.1889 20.41
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.4714 = 2095.11

Donc, tu peux acheter 4444.44 avec un stoploss a 0.4732

Avec un position size USD de 2095.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 2095.11
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
0.78 % 16.02 $
SL % Target SL $ Target
0.38 % 7.79 $
PNL PNL %
-7.79 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4455 % 116.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4677
            [entry_price] => 0.4714
            [stop_loss] => 0.47338
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4677
            [entry_price] => 0.4714
            [stop_loss] => 0.47356
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4677
            [entry_price] => 0.4714
            [stop_loss] => 0.47374
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4677
            [entry_price] => 0.4714
            [stop_loss] => 0.4741
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0005
            [max_drawdown] => 0.0054
            [rr_ratio] => -0.09
            [high] => 0.47680000
            [low] => 0.47190000
            [mfe_pct] => -0.11
            [mae_pct] => 1.15
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T02:27:43-04:00
            [end_at] => 2025-09-23T04:27:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0005
            [max_drawdown] => 0.016
            [rr_ratio] => -0.03
            [high] => 0.48740000
            [low] => 0.47190000
            [mfe_pct] => -0.11
            [mae_pct] => 3.39
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T02:27:43-04:00
            [end_at] => 2025-09-23T09:27:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47210000
            [high_after] => 0.48740000
            [low_before] => 0.45610000
            [low_after] => 0.47190000
            [is_new_high] => 
            [is_new_low] => 
        )

)