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Short Trade on JUP

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Short Trade on JUP 30 Sep 2025 at 14:52:31

Take profit at 0.4196 (0.92 %) and Stop Loss at 0.4254 (0.45 %)

Short Trade on JUP

The 30 Sep 2025 at 14:52:31

With 4155.2382 JUP at 0.4235$ per unit.

Position size of 1759.7434 $

Take profit at 0.4196 (0.92 %) and Stop Loss at 0.4254 (0.45 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.503474

15m : 0.010367

1H : -0.177536

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00128352048
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.422855
  4. ema21 : 0.427989
  5. ema50 : 0.433472
  6. ema100 : 0.435333
  7. price_ema9_diff : 0.00152389
  8. ema9_ema21_diff : -0.0119945
  9. ema21_ema50_diff : -0.0126489
  10. price_ema100_diff : -0.027183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.230046
  14. ema_slope_21 : -0.194107
  15. ema_slope_50 : -0.11218
  16. ema_slope_100 : -0.0578293
  17. rsi : 0.420399
  18. adx : 0.305164
  19. kc_percentage : 0.320287
  20. kc_width_percentage : 0.0543736
  21. volume_ema_diff : 0.561216
  22. volume_ema1 : 511930.9720471
  23. volume_ema2 : 327905.27422369
  24. chop : 43.7748
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.420674
  28. ema21 : 0.420759
  29. ema50 : 0.424222
  30. ema100 : 0.428824
  31. price_ema9_diff : 0.00671778
  32. ema9_ema21_diff : -0.00020247
  33. ema21_ema50_diff : -0.00816408
  34. price_ema100_diff : -0.0124164
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00755535
  38. ema_slope_21 : -0.0462719
  39. ema_slope_50 : -0.0608508
  40. ema_slope_100 : -0.0516008
  41. rsi : 0.539854
  42. adx : 0.307429
  43. kc_percentage : 0.749863
  44. kc_width_percentage : 0.0267368
  45. volume_ema_diff : -0.282739
  46. volume_ema1 : 82942.421751414
  47. volume_ema2 : 115637.7424041
  48. chop : 60.6938
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.422106
  52. ema21 : 0.420591
  53. ema50 : 0.420141
  54. ema100 : 0.421563
  55. price_ema9_diff : 0.00330165
  56. ema9_ema21_diff : 0.00360255
  57. ema21_ema50_diff : 0.00106986
  58. price_ema100_diff : 0.00459371
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0685435
  62. ema_slope_21 : 0.0493339
  63. ema_slope_50 : 0.0156591
  64. ema_slope_100 : -0.00143975
  65. rsi : 0.651678
  66. adx : 0.271249
  67. kc_percentage : 1.10097
  68. kc_width_percentage : 0.0111014
  69. volume_ema_diff : -0.583399
  70. volume_ema1 : 17654.755580239
  71. volume_ema2 : 42378.111399641
  72. chop : 45.4552
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113116
  77. 5m_price_ema100_diff: 
    0.00326695
  78. 5m_price: 
    113486
  79. 5m_correlation_with_coin: 
    0.503474
  80. btc_indicators
  81. 15m_ema100: 
    113526
  82. 15m_price_ema100_diff: 
    -0.000358237
  83. 15m_price: 
    113486
  84. 15m_correlation_with_coin: 
    0.010367
  85. btc_indicators
  86. 1H_ema100: 
    111661
  87. 1H_price_ema100_diff: 
    0.0163418
  88. 1H_price: 
    113486
  89. 1H_correlation_with_coin: 
    -0.177536
    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] => 2025-09-26 21:00:00
                    [1] => 0.448
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-27 05:00:00
                    [1] => 0.4353
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-27 14:00:00
                    [1] => 0.4329
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-27 18:00:00
                    [1] => 0.4438
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-28 08:00:00
                    [1] => 0.4236
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-28 18:00:00
                    [1] => 0.4528
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-29 09:00:00
                    [1] => 0.4324
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-29 11:00:00
                    [1] => 0.4529
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-29 17:00:00
                    [1] => 0.4496
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-30 12:00:00
                    [1] => 0.4138
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.6939501779359
            [ms_dist_from_last_low_pct] => 2.4649589173514
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.6515224746254
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-09-29 13:45:00
                    [1] => 0.4436
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-29 17:00:00
                    [1] => 0.4496
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-29 21:45:00
                    [1] => 0.4313
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-29 23:15:00
                    [1] => 0.4362
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-30 01:45:00
                    [1] => 0.4362
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-30 06:00:00
                    [1] => 0.4245
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-30 07:45:00
                    [1] => 0.4324
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-30 09:00:00
                    [1] => 0.4174
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-30 12:30:00
                    [1] => 0.4138
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 14:45:00
                    [1] => 0.4243
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.07070469007778
            [ms_dist_from_last_low_pct] => 2.4649589173514
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.5374577090382
            [ms_bos_up] => 0
            [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] => 2025-09-30 09:05:00
                    [1] => 0.4174
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-30 09:45:00
                    [1] => 0.4261
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-30 10:15:00
                    [1] => 0.4247
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-30 10:30:00
                    [1] => 0.4193
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-30 11:00:00
                    [1] => 0.4246
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-30 11:25:00
                    [1] => 0.4141
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-30 12:40:00
                    [1] => 0.4138
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-30 13:40:00
                    [1] => 0.4213
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-30 14:00:00
                    [1] => 0.4171
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 14:50:00
                    [1] => 0.4243
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.07070469007778
            [ms_dist_from_last_low_pct] => 1.6542795492688
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.7262047470631
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.73%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.16%
TP to Pivot Distance
0.0058
1.38%
DateTime Price Type
2025-09-30 09:05:00 0.4174 ↓ Low
2025-09-30 09:45:00 0.4261 ↑ High
2025-09-30 10:15:00 0.4247 ↑ High
2025-09-30 10:30:00 0.4193 ↓ Low
2025-09-30 11:00:00 0.4246 ↑ High
2025-09-30 11:25:00 0.4141 ↓ Low
2025-09-30 12:40:00 0.4138 ↓ Low
2025-09-30 13:40:00 0.4213 ↑ High
2025-09-30 14:00:00 0.4171 ↓ Low
2025-09-30 14:50:00 0.4243 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0242
5.69%
TP to Pivot Distance
0.0058
1.38%
DateTime Price Type
2025-09-29 13:45:00 0.4436 ↑ High
2025-09-29 17:00:00 0.4496 ↑ High
2025-09-29 21:45:00 0.4313 ↓ Low
2025-09-29 23:15:00 0.4362 ↑ High
2025-09-30 01:45:00 0.4362 ↑ High
2025-09-30 06:00:00 0.4245 ↓ Low
2025-09-30 07:45:00 0.4324 ↑ High
2025-09-30 09:00:00 0.4174 ↓ Low
2025-09-30 12:30:00 0.4138 ↓ Low
2025-09-30 14:45:00 0.4243 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.69%
Dist From Last Low Pct
2.46%
Bars Since Swing High
21 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0275
6.46%
TP to Pivot Distance
0.0058
1.38%
DateTime Price Type
2025-09-26 21:00:00 0.448 ↑ High
2025-09-27 05:00:00 0.4353 ↓ Low
2025-09-27 14:00:00 0.4329 ↓ Low
2025-09-27 18:00:00 0.4438 ↑ High
2025-09-28 08:00:00 0.4236 ↓ Low
2025-09-28 18:00:00 0.4528 ↑ High
2025-09-29 09:00:00 0.4324 ↓ Low
2025-09-29 11:00:00 0.4529 ↑ High
2025-09-29 17:00:00 0.4496 ↑ High
2025-09-30 12:00:00 0.4138 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Sep 2025
14:52:31		 30 Sep 2025
15:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4235 0.4254 0.4196 2.05 0.1854
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 0.4235
  • Stop Loss: 0.4254
  • Take Profit: 0.4196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4254 - 0.4235 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4235 - 0.4196 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
1759.7434 100 4155.2382 17.60
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.4235 = 1783.16

Donc, tu peux acheter 4210.53 avec un stoploss a 0.4254

Avec un position size USD de 1783.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1783.16
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
0.92 % 16.21 $
SL % Target SL $ Target
0.45 % 7.89 $
PNL PNL %
-7.89 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6612 % 147.39 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4196
            [entry_price] => 0.4235
            [stop_loss] => 0.42559
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4196
            [entry_price] => 0.4235
            [stop_loss] => 0.42578
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4196
            [entry_price] => 0.4235
            [stop_loss] => 0.42597
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4196
            [entry_price] => 0.4235
            [stop_loss] => 0.42635
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0122
            [rr_ratio] => -0.01
            [high] => 0.43570000
            [low] => 0.42360000
            [mfe_pct] => -0.02
            [mae_pct] => 2.88
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T14:52:31-04:00
            [end_at] => 2025-09-30T16:52:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0133
            [rr_ratio] => -0.01
            [high] => 0.43680000
            [low] => 0.42360000
            [mfe_pct] => -0.02
            [mae_pct] => 3.14
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T14:52:31-04:00
            [end_at] => 2025-09-30T21:52:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42460000
            [high_after] => 0.43680000
            [low_before] => 0.41380000
            [low_after] => 0.42360000
            [is_new_high] => 
            [is_new_low] => 
        )

)