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Short Trade on JUP

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Short Trade on JUP 15 Oct 2025 at 13:55:02

Take profit at 0.3634 (1.57 %) and Stop Loss at 0.3721 (0.79 %)

Short Trade on JUP

The 15 Oct 2025 at 13:55:02

With 2737.0141 JUP at 0.3692$ per unit.

Position size of 1010.5056 $

Take profit at 0.3634 (1.57 %) and Stop Loss at 0.3721 (0.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.854167

15m : -0.022184

1H : 0.166817

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001948595522
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.367778
  4. ema21 : 0.370514
  5. ema50 : 0.371702
  6. ema100 : 0.366636
  7. price_ema9_diff : 0.00386638
  8. ema9_ema21_diff : -0.00738642
  9. ema21_ema50_diff : -0.00319497
  10. price_ema100_diff : 0.00699247
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.160407
  14. ema_slope_21 : -0.0939259
  15. ema_slope_50 : -0.0330137
  16. ema_slope_100 : 0.0183217
  17. rsi : 0.464565
  18. adx : 0.213822
  19. kc_percentage : 0.458424
  20. kc_width_percentage : 0.0751856
  21. volume_ema_diff : 0.294733
  22. volume_ema1 : 664842.4927389
  23. volume_ema2 : 513497.54048638
  24. chop : 46.7729
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.364975
  28. ema21 : 0.365583
  29. ema50 : 0.368619
  30. ema100 : 0.371489
  31. price_ema9_diff : 0.0115758
  32. ema9_ema21_diff : -0.00166425
  33. ema21_ema50_diff : -0.00823488
  34. price_ema100_diff : -0.00616375
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0259134
  38. ema_slope_21 : -0.0645523
  39. ema_slope_50 : -0.0642125
  40. ema_slope_100 : -0.0460659
  41. rsi : 0.548988
  42. adx : 0.195635
  43. kc_percentage : 0.757253
  44. kc_width_percentage : 0.0392225
  45. volume_ema_diff : -0.545789
  46. volume_ema1 : 70377.651831851
  47. volume_ema2 : 154944.87130716
  48. chop : 61.5495
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.366213
  52. ema21 : 0.365002
  53. ema50 : 0.36507
  54. ema100 : 0.366898
  55. price_ema9_diff : 0.00815416
  56. ema9_ema21_diff : 0.00331951
  57. ema21_ema50_diff : -0.000186947
  58. price_ema100_diff : 0.00627186
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0489917
  62. ema_slope_21 : 0.029326
  63. ema_slope_50 : 0.00278457
  64. ema_slope_100 : -0.010742
  65. rsi : 0.661003
  66. adx : 0.164004
  67. kc_percentage : 1.05121
  68. kc_width_percentage : 0.0203788
  69. volume_ema_diff : -0.675032
  70. volume_ema1 : 18257.951067734
  71. volume_ema2 : 56183.874798604
  72. chop : 47.2942
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111322
  77. 5m_price_ema100_diff: 
    -0.00261233
  78. 5m_price: 
    111031
  79. 5m_correlation_with_coin: 
    0.854167
  80. btc_indicators
  81. 15m_ema100: 
    112000
  82. 15m_price_ema100_diff: 
    -0.0100764
  83. 15m_price: 
    110871
  84. 15m_correlation_with_coin: 
    -0.022184
  85. btc_indicators
  86. 1H_ema100: 
    112605
  87. 1H_price_ema100_diff: 
    -0.0139783
  88. 1H_price: 
    111031
  89. 1H_correlation_with_coin: 
    0.166817
    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] => 2025-10-12 20:00:00
                    [1] => 0.3678
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-13 04:00:00
                    [1] => 0.3847
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 0.3661
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-13 20:00:00
                    [1] => 0.4044
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 0.3557
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 0.3842
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 22:00:00
                    [1] => 0.3793
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 23:00:00
                    [1] => 0.3706
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.3858
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-15 11:00:00
                    [1] => 0.3586
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.1731467081389
            [ms_dist_from_last_low_pct] => 3.0953708867819
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.585052983826
            [ms_bos_up] => 1
            [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] => 2025-10-14 22:15:00
                    [1] => 0.3793
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 23:45:00
                    [1] => 0.3706
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 01:15:00
                    [1] => 0.3781
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 02:15:00
                    [1] => 0.3715
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 04:30:00
                    [1] => 0.3858
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 09:45:00
                    [1] => 0.3587
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 10:00:00
                    [1] => 0.3715
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 11:45:00
                    [1] => 0.3586
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 13:15:00
                    [1] => 0.3612
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 13:45:00
                    [1] => 0.3698
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.027041644131975
            [ms_dist_from_last_low_pct] => 2.3532668881506
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.3809523809524
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-15 07:40:00
                    [1] => 0.3722
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 09:35:00
                    [1] => 0.3696
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 09:45:00
                    [1] => 0.3587
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 10:10:00
                    [1] => 0.3715
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 10:55:00
                    [1] => 0.3605
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 11:25:00
                    [1] => 0.3657
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 11:45:00
                    [1] => 0.3586
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 12:50:00
                    [1] => 0.3664
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 13:15:00
                    [1] => 0.3612
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 13:55:00
                    [1] => 0.3698
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.027041644131975
            [ms_dist_from_last_low_pct] => 2.3532668881506
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.3809523809524
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.03%
TP to Pivot Distance
0.0048
1.32%
DateTime Price Type
2025-10-15 07:40:00 0.3722 ↑ High
2025-10-15 09:35:00 0.3696 ↑ High
2025-10-15 09:45:00 0.3587 ↓ Low
2025-10-15 10:10:00 0.3715 ↑ High
2025-10-15 10:55:00 0.3605 ↓ Low
2025-10-15 11:25:00 0.3657 ↑ High
2025-10-15 11:45:00 0.3586 ↓ Low
2025-10-15 12:50:00 0.3664 ↑ High
2025-10-15 13:15:00 0.3612 ↓ Low
2025-10-15 13:55:00 0.3698 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0137
3.68%
TP to Pivot Distance
0.0048
1.32%
DateTime Price Type
2025-10-14 22:15:00 0.3793 ↑ High
2025-10-14 23:45:00 0.3706 ↓ Low
2025-10-15 01:15:00 0.3781 ↑ High
2025-10-15 02:15:00 0.3715 ↓ Low
2025-10-15 04:30:00 0.3858 ↑ High
2025-10-15 09:45:00 0.3587 ↓ Low
2025-10-15 10:00:00 0.3715 ↑ High
2025-10-15 11:45:00 0.3586 ↓ Low
2025-10-15 13:15:00 0.3612 ↓ Low
2025-10-15 13:45:00 0.3698 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.17%
Dist From Last Low Pct
3.10%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0323
8.68%
TP to Pivot Distance
0.0077
2.12%
DateTime Price Type
2025-10-12 20:00:00 0.3678 ↓ Low
2025-10-13 04:00:00 0.3847 ↑ High
2025-10-13 07:00:00 0.3661 ↓ Low
2025-10-13 20:00:00 0.4044 ↑ High
2025-10-14 06:00:00 0.3557 ↓ Low
2025-10-14 12:00:00 0.3842 ↑ High
2025-10-14 22:00:00 0.3793 ↑ High
2025-10-14 23:00:00 0.3706 ↓ Low
2025-10-15 04:00:00 0.3858 ↑ High
2025-10-15 11:00:00 0.3586 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Oct 2025
13:55:02		 15 Oct 2025
15:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3692 0.3721 0.3634 2 0.1518
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 0.3692
  • Stop Loss: 0.3721
  • Take Profit: 0.3634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3721 - 0.3692 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3692 - 0.3634 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
1010.5056 100 2737.0141 10.11
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.3692 = 1018.48

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3721

Avec un position size USD de 1018.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1018.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.57 % 15.87 $
SL % Target SL $ Target
0.79 % 7.94 $
PNL PNL %
15.87 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2438 % 31.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3634
            [stop_loss] => 0.3721
            [rr_ratio] => 2
            [closed_at] => 2025-10-15 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36195
            [stop_loss] => 0.3721
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-15 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3605
            [stop_loss] => 0.3721
            [rr_ratio] => 3
            [closed_at] => 2025-10-15 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.35905
            [stop_loss] => 0.3721
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-15 16:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3576
            [stop_loss] => 0.3721
            [rr_ratio] => 4
            [closed_at] => 2025-10-15 16:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.35615
            [stop_loss] => 0.3721
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-15 16:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 8.78
            [high] => 0.37010000
            [low] => 0.36130000
            [mfe_pct] => 2.14
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 8.78
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T13:55:02-04:00
            [end_at] => 2025-10-15T15:55:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 15.67
            [high] => 0.37010000
            [low] => 0.35510000
            [mfe_pct] => 3.82
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 15.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T13:55:02-04:00
            [end_at] => 2025-10-15T20:55:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37150000
            [high_after] => 0.37010000
            [low_before] => 0.35860000
            [low_after] => 0.35510000
            [is_new_high] => 
            [is_new_low] => 1
        )

)