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Short Trade on JUP

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Short Trade on JUP 23 Oct 2025 at 00:00:41

Take profit at 0.3444 (0.52 %) and Stop Loss at 0.3471 (0.26 %)

Short Trade on JUP

The 23 Oct 2025 at 00:00:41

With 9006.8461 JUP at 0.3462$ per unit.

Position size of 3118.1701 $

Take profit at 0.3444 (0.52 %) and Stop Loss at 0.3471 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.89
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 : 0.695786

15m : 0.053486

1H : -0.056752

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005921421615
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.344295
  4. ema21 : 0.346408
  5. ema50 : 0.350105
  6. ema100 : 0.350542
  7. price_ema9_diff : 0.00553257
  8. ema9_ema21_diff : -0.00610159
  9. ema21_ema50_diff : -0.0105578
  10. price_ema100_diff : -0.0123869
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.186402
  14. ema_slope_21 : -0.158854
  15. ema_slope_50 : -0.100604
  16. ema_slope_100 : -0.0474227
  17. rsi : 0.47761
  18. adx : 0.170614
  19. kc_percentage : 0.499296
  20. kc_width_percentage : 0.052484
  21. volume_ema_diff : -0.487322
  22. volume_ema1 : 106700.53187039
  23. volume_ema2 : 208124.03453611
  24. chop : 46.098
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.345026
  28. ema21 : 0.343863
  29. ema50 : 0.344503
  30. ema100 : 0.346225
  31. price_ema9_diff : 0.00340221
  32. ema9_ema21_diff : 0.00338074
  33. ema21_ema50_diff : -0.00185692
  34. price_ema100_diff : -7.46391E-5
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0769786
  38. ema_slope_21 : 0.0492115
  39. ema_slope_50 : 0.00124752
  40. ema_slope_100 : -0.0112139
  41. rsi : 0.592481
  42. adx : 0.164327
  43. kc_percentage : 0.870288
  44. kc_width_percentage : 0.0178951
  45. volume_ema_diff : -0.844653
  46. volume_ema1 : 10523.07930597
  47. volume_ema2 : 67739.337727983
  48. chop : 67.8075
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.345784
  52. ema21 : 0.34505
  53. ema50 : 0.343842
  54. ema100 : 0.343375
  55. price_ema9_diff : 0.00120076
  56. ema9_ema21_diff : 0.00212883
  57. ema21_ema50_diff : 0.00351379
  58. price_ema100_diff : 0.00822618
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0462919
  62. ema_slope_21 : 0.0366943
  63. ema_slope_50 : 0.0272519
  64. ema_slope_100 : 0.0148221
  65. rsi : 0.648819
  66. adx : 0.311426
  67. kc_percentage : 1.00775
  68. kc_width_percentage : 0.00622619
  69. volume_ema_diff : -0.761407
  70. volume_ema1 : 2521.4954033448
  71. volume_ema2 : 10568.221368347
  72. chop : 37.0943
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107970
  77. 5m_price_ema100_diff: 
    0.00308125
  78. 5m_price: 
    108303
  79. 5m_correlation_with_coin: 
    0.695786
  80. btc_indicators
  81. 15m_ema100: 
    107957
  82. 15m_price_ema100_diff: 
    0.00320456
  83. 15m_price: 
    108303
  84. 15m_correlation_with_coin: 
    0.053486
  85. btc_indicators
  86. 1H_ema100: 
    108568
  87. 1H_price_ema100_diff: 
    -0.00244861
  88. 1H_price: 
    108303
  89. 1H_correlation_with_coin: 
    -0.056752
    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] => 2025-10-23 00:00:00
                    [1] => 0.3494
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.37206639954206
            [ms_dist_from_last_low_pct] => 4.5345345345345
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.9249249249249
            [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] => -0.46136101499423
            [ms_dist_from_last_low_pct] => 3.3532934131736
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 22
            [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 18:35:00
                    [1] => 0.334
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 19:35:00
                    [1] => 0.3435
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-22 20:15:00
                    [1] => 0.3435
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 20:25:00
                    [1] => 0.3407
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 21:15:00
                    [1] => 0.3448
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 21:20:00
                    [1] => 0.3416
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 22:35:00
                    [1] => 0.3447
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 22:55:00
                    [1] => 0.3433
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 23:30:00
                    [1] => 0.3468
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-23 00:00:00
                    [1] => 0.3453
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2883506343714
            [ms_dist_from_last_low_pct] => 0.14480162177816
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.43440486533449
            [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
-0.29%
Dist From Last Low Pct
0.14%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.09%
TP to Pivot Distance
0.0104
3.02%
DateTime Price Type
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
2025-10-23 00:00:00 0.3453 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
3.35%
Bars Since Swing High
2 bars
Bars Since Swing Low
22 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
0.0108
3.11%
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
-0.37%
Dist From Last Low Pct
4.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0274
7.89%
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
2025-10-23 00:00:00 0.3494 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
00:00:41		 23 Oct 2025
00:40:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3462 0.3471 0.3444 2 0.1602
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: 0.3471
  • Take Profit: 0.3444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3471 - 0.3462 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3462 - 0.3444 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3118.1701 100 9006.8461 31.18
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 0.3462 = 3077.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.3471

Avec un position size USD de 3077.33$

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 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 3077.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 16.21 $
SL % Target SL $ Target
0.26 % 8.11 $
PNL PNL %
-8.11 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7221 % 277.73 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3444
            [entry_price] => 0.3462
            [stop_loss] => 0.34719
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3444
            [entry_price] => 0.3462
            [stop_loss] => 0.34728
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3444
            [entry_price] => 0.3462
            [stop_loss] => 0.34737
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3444
            [entry_price] => 0.3462
            [stop_loss] => 0.34755
            [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] => 0.0033
            [rr_ratio] => 0.42
            [high] => 0.34950000
            [low] => 0.34480000
            [mfe_pct] => 0.4
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T00:00:41-04:00
            [end_at] => 2025-10-23T02:00:41-04:00
        )

    [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] => 2025-10-23T00:00:41-04:00
            [end_at] => 2025-10-23T07:00:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34680000
            [high_after] => 0.36010000
            [low_before] => 0.34070000
            [low_after] => 0.34480000
            [is_new_high] => 
            [is_new_low] => 
        )

)