Short Trade on JUP 22 Oct 2025 at 23:38:47

Take profit at 0.3442 (0.58 %) and Stop Loss at 0.3472 (0.29 %)

Short Trade on JUP

The 22 Oct 2025 at 23:38:47

With 7848.025 JUP at 0.3462$ per unit.

Position size of 2716.9863 $

Take profit at 0.3442 (0.58 %) and Stop Loss at 0.3472 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.698507

15m : -0.160778

1H : 0.076314

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0006795764963
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.343818
  4. ema21 : 0.346429
  5. ema50 : 0.350249
  6. ema100 : 0.350519
  7. price_ema9_diff : 0.00692529
  8. ema9_ema21_diff : -0.00753594
  9. ema21_ema50_diff : -0.0109056
  10. price_ema100_diff : -0.0123228
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.206743
  14. ema_slope_21 : -0.164235
  15. ema_slope_50 : -0.10023
  16. ema_slope_100 : -0.0455845
  17. rsi : 0.477619
  18. adx : 0.17756
  19. kc_percentage : 0.4993
  20. kc_width_percentage : 0.0581871
  21. volume_ema_diff : -0.277394
  22. volume_ema1 : 155953.74235559
  23. volume_ema2 : 215821.41931129
  24. chop : 45.665
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.344485
  29. ema21 : 0.343427
  30. ema50 : 0.344376
  31. ema100 : 0.34618
  32. price_ema9_diff : 0.00497595
  33. ema9_ema21_diff : 0.00308174
  34. ema21_ema50_diff : -0.00275714
  35. price_ema100_diff : 5.71757E-5
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0865696
  39. ema_slope_21 : 0.0468337
  40. ema_slope_50 : -0.00355343
  41. ema_slope_100 : -0.0137386
  42. rsi : 0.598555
  43. adx : 0.165947
  44. kc_percentage : 0.901677
  45. kc_width_percentage : 0.0197418
  46. volume_ema_diff : -0.680749
  47. volume_ema1 : 17102.200280098
  48. volume_ema2 : 53569.765302388
  49. chop : 63.8581
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.345278
  54. ema21 : 0.344475
  55. ema50 : 0.343399
  56. ema100 : 0.343307
  57. price_ema9_diff : 0.00266971
  58. ema9_ema21_diff : 0.0023301
  59. ema21_ema50_diff : 0.00313236
  60. price_ema100_diff : 0.00842644
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0328974
  64. ema_slope_21 : 0.0274316
  65. ema_slope_50 : 0.0214536
  66. ema_slope_100 : 0.00963733
  67. rsi : 0.673477
  68. adx : 0.299468
  69. kc_percentage : 1.14808
  70. kc_width_percentage : 0.00744739
  71. volume_ema_diff : -0.26224
  72. volume_ema1 : 9178.8571347747
  73. volume_ema2 : 12441.527892952
  74. chop : 38.7324
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107966
  80. 5m_price_ema100_diff:
    0.00540967
  81. 5m_price:
    108550
  82. 5m_correlation_with_coin:
    0.698507
  83. btc_indicators
  84. 15m_ema100:
    107953
  85. 15m_price_ema100_diff:
    0.00571533
  86. 15m_price:
    108570
  87. 15m_correlation_with_coin:
    -0.160778
  88. btc_indicators
  89. 1H_ema100:
    108567
  90. 1H_price_ema100_diff:
    -0.000155336
  91. 1H_price:
    108550
  92. 1H_correlation_with_coin:
    0.076314
  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] => 2025-10-20 12:00:00
                        [1] => 0.3547
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 18:00:00
                        [1] => 0.3654
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 04:00:00
                        [1] => 0.3465
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 0.3745
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 20:00:00
                        [1] => 0.3447
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 01:00:00
                        [1] => 0.3592
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.3443
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 09:00:00
                        [1] => 0.3579
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.333
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 23:00:00
                        [1] => 0.3468
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.17301038062283
                [ms_dist_from_last_low_pct] => 3.963963963964
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.1441441441441
                [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] => 2025-10-22 07:15:00
                        [1] => 0.3547
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 09:45:00
                        [1] => 0.3579
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 10:30:00
                        [1] => 0.3481
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 14:15:00
                        [1] => 0.3446
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 15:00:00
                        [1] => 0.3498
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.333
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 18:30:00
                        [1] => 0.334
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 19:30:00
                        [1] => 0.3435
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 21:15:00
                        [1] => 0.3448
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 23:30:00
                        [1] => 0.3468
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.17301038062283
                [ms_dist_from_last_low_pct] => 3.6526946107784
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 0.5800464037123
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2025-10-22 18:25:00
                        [1] => 0.334
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 18:35:00
                        [1] => 0.334
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 19:35:00
                        [1] => 0.3435
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 20:15:00
                        [1] => 0.3435
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 20:25:00
                        [1] => 0.3407
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 21:15:00
                        [1] => 0.3448
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 21:20:00
                        [1] => 0.3416
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 22:35:00
                        [1] => 0.3447
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 22:55:00
                        [1] => 0.3433
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 23:30:00
                        [1] => 0.3468
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.17301038062283
                [ms_dist_from_last_low_pct] => 0.84474220798136
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.0195164579085
                [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
-0.17%
Dist From Last Low Pct
0.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.12%
TP to Pivot Distance
0.0102
2.96%
DateTime Price Type
2025-10-22 18:25:00 0.334 ↓ Low
2025-10-22 18:35:00 0.334 ↓ Low
2025-10-22 19:35:00 0.3435 ↑ High
2025-10-22 20:15:00 0.3435 ↑ High
2025-10-22 20:25:00 0.3407 ↓ Low
2025-10-22 21:15:00 0.3448 ↑ High
2025-10-22 21:20:00 0.3416 ↓ Low
2025-10-22 22:35:00 0.3447 ↑ High
2025-10-22 22:55:00 0.3433 ↓ Low
2025-10-22 23:30:00 0.3468 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
3.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
3.08%
TP to Pivot Distance
0.0112
3.25%
DateTime Price Type
2025-10-22 07:15:00 0.3547 ↑ High
2025-10-22 09:45:00 0.3579 ↑ High
2025-10-22 10:30:00 0.3481 ↓ Low
2025-10-22 14:15:00 0.3446 ↓ Low
2025-10-22 15:00:00 0.3498 ↑ High
2025-10-22 17:00:00 0.333 ↓ Low
2025-10-22 18:30:00 0.334 ↓ Low
2025-10-22 19:30:00 0.3435 ↑ High
2025-10-22 21:15:00 0.3448 ↑ High
2025-10-22 23:30:00 0.3468 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
3.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0273
7.86%
TP to Pivot Distance
0.0112
3.25%
DateTime Price Type
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
2025-10-22 01:00:00 0.3592 ↑ High
2025-10-22 07:00:00 0.3443 ↓ Low
2025-10-22 09:00:00 0.3579 ↑ High
2025-10-22 17:00:00 0.333 ↓ Low
2025-10-22 23:00:00 0.3468 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
23:38:47
23 Oct 2025
00:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3462 0.3472 0.3442 2 0.1583
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 0.3462
  • Stop Loss: 0.3472
  • Take Profit: 0.3442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3472 - 0.3462 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3462 - 0.3442 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2716.9863 100 7848.025 27.17
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.3462 = 2769.6

Donc, tu peux acheter 8000 avec un stoploss a 0.3472

Avec un position size USD de 2769.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 2769.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 15.7 $
SL % Target SL $ Target
0.29 % 7.85 $
PNL PNL %
-7.85 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7221 % 249.95 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3442
            [entry_price] => 0.3462
            [stop_loss] => 0.3473
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3442
            [entry_price] => 0.3462
            [stop_loss] => 0.3474
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3442
            [entry_price] => 0.3462
            [stop_loss] => 0.3475
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3442
            [entry_price] => 0.3462
            [stop_loss] => 0.3477
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.44
            [high] => 0.34940000
            [low] => 0.34480000
            [mfe_pct] => 0.4
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T23:38:47-04:00
            [end_at] => 2025-10-23T01:38:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0146
            [rr_ratio] => 0.1
            [high] => 0.36080000
            [low] => 0.34480000
            [mfe_pct] => 0.4
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T23:38:47-04:00
            [end_at] => 2025-10-23T06:38:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34680000
            [high_after] => 0.35870000
            [low_before] => 0.34070000
            [low_after] => 0.34480000
            [is_new_high] => 
            [is_new_low] => 
        )

)