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Short Trade on JUP

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Short Trade on JUP 22 Oct 2025 at 00:23:42

Take profit at 0.3496 (1.08 %) and Stop Loss at 0.3553 (0.54 %)

Short Trade on JUP

The 22 Oct 2025 at 00:23:42

With 4246.9738 JUP at 0.3534$ per unit.

Position size of 1500.8805 $

Take profit at 0.3496 (1.08 %) and Stop Loss at 0.3553 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.25
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.774343

15m : -0.0007

1H : -0.033354

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00125579614
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.352996
  4. ema21 : 0.355621
  5. ema50 : 0.355945
  6. ema100 : 0.352891
  7. price_ema9_diff : 0.0011423
  8. ema9_ema21_diff : -0.00738029
  9. ema21_ema50_diff : -0.000909822
  10. price_ema100_diff : 0.00144071
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.178757
  14. ema_slope_21 : -0.0726529
  15. ema_slope_50 : -0.0103208
  16. ema_slope_100 : 0.0177444
  17. rsi : 0.461061
  18. adx : 0.23223
  19. kc_percentage : 0.396172
  20. kc_width_percentage : 0.0572308
  21. volume_ema_diff : 0.894006
  22. volume_ema1 : 432507.99806923
  23. volume_ema2 : 228356.12517365
  24. chop : 36.19
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.350707
  28. ema21 : 0.351214
  29. ema50 : 0.354284
  30. ema100 : 0.356063
  31. price_ema9_diff : 0.00767834
  32. ema9_ema21_diff : -0.00144413
  33. ema21_ema50_diff : -0.008667
  34. price_ema100_diff : -0.00747971
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.031136
  38. ema_slope_21 : -0.0482102
  39. ema_slope_50 : -0.0612724
  40. ema_slope_100 : -0.038661
  41. rsi : 0.528937
  42. adx : 0.331373
  43. kc_percentage : 0.772152
  44. kc_width_percentage : 0.0239728
  45. volume_ema_diff : 0.747502
  46. volume_ema1 : 159708.36995826
  47. volume_ema2 : 91392.338619005
  48. chop : 59.1741
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.351809
  52. ema21 : 0.350594
  53. ema50 : 0.35046
  54. ema100 : 0.352622
  55. price_ema9_diff : 0.00452195
  56. ema9_ema21_diff : 0.00346372
  57. ema21_ema50_diff : 0.000382518
  58. price_ema100_diff : 0.0022041
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0784155
  62. ema_slope_21 : 0.0447992
  63. ema_slope_50 : 0.010689
  64. ema_slope_100 : -0.00983925
  65. rsi : 0.649504
  66. adx : 0.239875
  67. kc_percentage : 1.02649
  68. kc_width_percentage : 0.0147506
  69. volume_ema_diff : -0.537756
  70. volume_ema1 : 22336.45486132
  71. volume_ema2 : 48321.814409672
  72. chop : 33.6585
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108979
  77. 5m_price_ema100_diff: 
    -0.00543983
  78. 5m_price: 
    108386
  79. 5m_correlation_with_coin: 
    0.774343
  80. btc_indicators
  81. 15m_ema100: 
    109444
  82. 15m_price_ema100_diff: 
    -0.00944963
  83. 15m_price: 
    108410
  84. 15m_correlation_with_coin: 
    -0.0007
  85. btc_indicators
  86. 1H_ema100: 
    108946
  87. 1H_price_ema100_diff: 
    -0.00514474
  88. 1H_price: 
    108386
  89. 1H_correlation_with_coin: 
    -0.033354
    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] => 2025-10-18 23:00:00
                    [1] => 0.3441
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 0.3344
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 0.3556
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 0.3439
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-20 05:00:00
                    [1] => 0.3685
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 0.3547
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 18:00:00
                    [1] => 0.3654
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 04:00:00
                    [1] => 0.3465
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 12:00:00
                    [1] => 0.3745
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 20:00:00
                    [1] => 0.3447
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.5540720961282
            [ms_dist_from_last_low_pct] => 2.6109660574413
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 8.6451987235277
            [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] => 2025-10-21 03:30:00
                    [1] => 0.3549
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 04:30:00
                    [1] => 0.3465
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 06:45:00
                    [1] => 0.3556
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 08:15:00
                    [1] => 0.3576
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 09:45:00
                    [1] => 0.3516
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 12:15:00
                    [1] => 0.3745
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 13:15:00
                    [1] => 0.364
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 20:30:00
                    [1] => 0.3447
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 23:00:00
                    [1] => 0.347
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 00:00:00
                    [1] => 0.3538
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.028264556246464
            [ms_dist_from_last_low_pct] => 1.9308357348703
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.9596541786744
            [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] => 2025-10-21 17:50:00
                    [1] => 0.3606
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 18:35:00
                    [1] => 0.3519
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 19:40:00
                    [1] => 0.3476
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 20:15:00
                    [1] => 0.3504
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 20:35:00
                    [1] => 0.3447
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 21:10:00
                    [1] => 0.3499
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 22:10:00
                    [1] => 0.3503
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 23:10:00
                    [1] => 0.347
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 23:15:00
                    [1] => 0.3509
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 00:05:00
                    [1] => 0.3538
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.028264556246464
            [ms_dist_from_last_low_pct] => 1.9308357348703
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.82644628099174
            [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
1.93%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
1.49%
TP to Pivot Distance
0.0049
1.40%
DateTime Price Type
2025-10-21 17:50:00 0.3606 ↑ High
2025-10-21 18:35:00 0.3519 ↓ Low
2025-10-21 19:40:00 0.3476 ↓ Low
2025-10-21 20:15:00 0.3504 ↑ High
2025-10-21 20:35:00 0.3447 ↓ Low
2025-10-21 21:10:00 0.3499 ↑ High
2025-10-21 22:10:00 0.3503 ↑ High
2025-10-21 23:10:00 0.347 ↓ Low
2025-10-21 23:15:00 0.3509 ↑ High
2025-10-22 00:05:00 0.3538 ↑ 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
1.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0192
5.40%
TP to Pivot Distance
0.0049
1.40%
DateTime Price Type
2025-10-21 03:30:00 0.3549 ↑ High
2025-10-21 04:30:00 0.3465 ↓ Low
2025-10-21 06:45:00 0.3556 ↑ High
2025-10-21 08:15:00 0.3576 ↑ High
2025-10-21 09:45:00 0.3516 ↓ Low
2025-10-21 12:15:00 0.3745 ↑ High
2025-10-21 13:15:00 0.364 ↓ Low
2025-10-21 20:30:00 0.3447 ↓ Low
2025-10-21 23:00:00 0.347 ↓ Low
2025-10-22 00:00:00 0.3538 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.55%
Dist From Last Low Pct
2.61%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0192
5.40%
TP to Pivot Distance
0.0152
4.35%
DateTime Price Type
2025-10-18 23:00:00 0.3441 ↑ High
2025-10-19 05:00:00 0.3344 ↓ Low
2025-10-19 13:00:00 0.3556 ↑ High
2025-10-19 20:00:00 0.3439 ↓ Low
2025-10-20 05:00:00 0.3685 ↑ High
2025-10-20 12:00:00 0.3547 ↓ Low
2025-10-20 18:00:00 0.3654 ↑ High
2025-10-21 04:00:00 0.3465 ↓ Low
2025-10-21 12:00:00 0.3745 ↑ High
2025-10-21 20:00:00 0.3447 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
00:23:42		 22 Oct 2025
00:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3534 0.3553 0.3496 2 0.1533
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 0.3534
  • Stop Loss: 0.3553
  • Take Profit: 0.3496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3553 - 0.3534 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3534 - 0.3496 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1500.8805 100 4246.9738 15.01
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 0.3534 = 1488

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3553

Avec un position size USD de 1488$

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 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1488
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 16.14 $
SL % Target SL $ Target
0.54 % 8.07 $
PNL PNL %
-8.07 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6508 % 121.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3496
            [entry_price] => 0.3534
            [stop_loss] => 0.35549
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3496
            [entry_price] => 0.3534
            [stop_loss] => 0.35568
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3496
            [entry_price] => 0.3534
            [stop_loss] => 0.35587
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3496
            [entry_price] => 0.3534
            [stop_loss] => 0.35625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.38
            [high] => 0.35920000
            [low] => 0.35120000
            [mfe_pct] => 0.62
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T00:23:42-04:00
            [end_at] => 2025-10-22T02:23:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0058
            [rr_ratio] => 1.57
            [high] => 0.35920000
            [low] => 0.34430000
            [mfe_pct] => 2.57
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T00:23:42-04:00
            [end_at] => 2025-10-22T07:23:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35380000
            [high_after] => 0.35920000
            [low_before] => 0.34470000
            [low_after] => 0.34730000
            [is_new_high] => 
            [is_new_low] => 
        )

)