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Short Trade on JUP

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Short Trade on JUP 22 Oct 2025 at 23:56:42

Take profit at 0.3444 (0.55 %) and Stop Loss at 0.3472 (0.26 %)

Short Trade on JUP

The 22 Oct 2025 at 23:56:42

With 8465.3539 JUP at 0.3463$ per unit.

Position size of 2931.5521 $

Take profit at 0.3444 (0.55 %) and Stop Loss at 0.3472 (0.26 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.695839

15m : 0.053713

1H : -0.056642

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006300189417
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.343838
  4. ema21 : 0.346438
  5. ema50 : 0.350253
  6. ema100 : 0.350521
  7. price_ema9_diff : 0.00715756
  8. ema9_ema21_diff : -0.00750425
  9. ema21_ema50_diff : -0.0108907
  10. price_ema100_diff : -0.0120431
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.20627
  14. ema_slope_21 : -0.164021
  15. ema_slope_50 : -0.100138
  16. ema_slope_100 : -0.0455377
  17. rsi : 0.479155
  18. adx : 0.17756
  19. kc_percentage : 0.503792
  20. kc_width_percentage : 0.0581703
  21. volume_ema_diff : -0.260694
  22. volume_ema1 : 159901.39375559
  23. volume_ema2 : 216285.84888776
  24. chop : 45.665
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.344632
  28. ema21 : 0.343584
  29. ema50 : 0.344391
  30. ema100 : 0.34605
  31. price_ema9_diff : 0.00483795
  32. ema9_ema21_diff : 0.00305089
  33. ema21_ema50_diff : -0.00234379
  34. price_ema100_diff : 0.000720151
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0829701
  38. ema_slope_21 : 0.0486781
  39. ema_slope_50 : -0.000612606
  40. ema_slope_100 : -0.0114777
  41. rsi : 0.578692
  42. adx : 0.165413
  43. kc_percentage : 0.906595
  44. kc_width_percentage : 0.0190563
  45. volume_ema_diff : -0.741658
  46. volume_ema1 : 13997.982408954
  47. volume_ema2 : 54183.94860852
  48. chop : 67.4523
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.3457
  52. ema21 : 0.344944
  53. ema50 : 0.343747
  54. ema100 : 0.343306
  55. price_ema9_diff : 0.00173273
  56. ema9_ema21_diff : 0.00219353
  57. ema21_ema50_diff : 0.00348081
  58. price_ema100_diff : 0.00871978
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0462436
  62. ema_slope_21 : 0.03574
  63. ema_slope_50 : 0.0265081
  64. ema_slope_100 : 0.0142803
  65. rsi : 0.65487
  66. adx : 0.307194
  67. kc_percentage : 1.05312
  68. kc_width_percentage : 0.00678767
  69. volume_ema_diff : -0.66876
  70. volume_ema1 : 3632.8390550172
  71. volume_ema2 : 10967.407520152
  72. chop : 37.4747
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107964
  77. 5m_price_ema100_diff: 
    0.00333217
  78. 5m_price: 
    108324
  79. 5m_correlation_with_coin: 
    0.695839
  80. btc_indicators
  81. 15m_ema100: 
    107930
  82. 15m_price_ema100_diff: 
    0.00341452
  83. 15m_price: 
    108299
  84. 15m_correlation_with_coin: 
    0.053713
  85. btc_indicators
  86. 1H_ema100: 
    108563
  87. 1H_price_ema100_diff: 
    -0.00220037
  88. 1H_price: 
    108324
  89. 1H_correlation_with_coin: 
    -0.056642
    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] => 2025-10-20 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
        )

)
  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] => 2025-10-22 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] => 1
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 0.5800464037123
            [ms_bos_up] => 1
            [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] => 2025-10-22 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] => 5
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.0195164579085
            [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
-0.17%
Dist From Last Low Pct
0.84%
Bars Since Swing High
5 bars
Bars Since Swing Low
12 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
0.0104
3.02%
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
1 bars
Bars Since Swing Low
21 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
0.0114
3.31%
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
0.0114
3.31%
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
23:56:42		 23 Oct 2025
00:40:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3463 0.3472 0.3444 2.11 0.1588
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 0.3463
  • Stop Loss: 0.3472
  • Take Profit: 0.3444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3472 - 0.3463 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3463 - 0.3444 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00090000000000001 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
2931.5521 100 8465.3539 29.32
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.3463 = 3078.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.3472

Avec un position size USD de 3078.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 3078.22
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.55 % 16.08 $
SL % Target SL $ Target
0.26 % 7.62 $
PNL PNL %
-7.62 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.693 % 266.64 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3444
            [entry_price] => 0.3463
            [stop_loss] => 0.34729
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3444
            [entry_price] => 0.3463
            [stop_loss] => 0.34738
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3444
            [entry_price] => 0.3463
            [stop_loss] => 0.34747
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3444
            [entry_price] => 0.3463
            [stop_loss] => 0.34765
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.47
            [high] => 0.34950000
            [low] => 0.34480000
            [mfe_pct] => 0.43
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T23:56:42-04:00
            [end_at] => 2025-10-23T01:56:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0145
            [rr_ratio] => 0.1
            [high] => 0.36080000
            [low] => 0.34480000
            [mfe_pct] => 0.43
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T23:56:42-04:00
            [end_at] => 2025-10-23T06:56:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34680000
            [high_after] => 0.35880000
            [low_before] => 0.34070000
            [low_after] => 0.34480000
            [is_new_high] => 
            [is_new_low] => 
        )

)