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Short Trade on JUP

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Short Trade on JUP 28 Oct 2025 at 20:16:59

Take profit at 0.4286 (0.9 %) and Stop Loss at 0.4345 (0.46 %)

Short Trade on JUP

The 28 Oct 2025 at 20:16:59

With 4075.2573 JUP at 0.4325$ per unit.

Position size of 1762.5488 $

Take profit at 0.4286 (0.9 %) and Stop Loss at 0.4345 (0.46 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.71524

15m : 0.20145

1H : -0.06404

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001308710831
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.430646
  4. ema21 : 0.434036
  5. ema50 : 0.434602
  6. ema100 : 0.427879
  7. price_ema9_diff : 0.00430379
  8. ema9_ema21_diff : -0.00781057
  9. ema21_ema50_diff : -0.00130225
  10. price_ema100_diff : 0.0107985
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.164268
  14. ema_slope_21 : -0.117527
  15. ema_slope_50 : -0.032438
  16. ema_slope_100 : 0.0225182
  17. rsi : 0.47056
  18. adx : 0.233305
  19. kc_percentage : 0.448475
  20. kc_width_percentage : 0.060111
  21. volume_ema_diff : -0.195044
  22. volume_ema1 : 230268.97558079
  23. volume_ema2 : 286064.32881808
  24. chop : 48.1342
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.429092
  28. ema21 : 0.428769
  29. ema50 : 0.431735
  30. ema100 : 0.435191
  31. price_ema9_diff : 0.00794199
  32. ema9_ema21_diff : 0.000752338
  33. ema21_ema50_diff : -0.00687033
  34. price_ema100_diff : -0.00618497
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0877874
  38. ema_slope_21 : -0.013859
  39. ema_slope_50 : -0.0448561
  40. ema_slope_100 : -0.0384226
  41. rsi : 0.580501
  42. adx : 0.245907
  43. kc_percentage : 0.842538
  44. kc_width_percentage : 0.0256842
  45. volume_ema_diff : -0.532471
  46. volume_ema1 : 35557.183668784
  47. volume_ema2 : 76053.582755994
  48. chop : 44.3056
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.430378
  52. ema21 : 0.428967
  53. ema50 : 0.428234
  54. ema100 : 0.429992
  55. price_ema9_diff : 0.00492987
  56. ema9_ema21_diff : 0.00328765
  57. ema21_ema50_diff : 0.00171355
  58. price_ema100_diff : 0.0058305
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0591051
  62. ema_slope_21 : 0.0505449
  63. ema_slope_50 : 0.0210998
  64. ema_slope_100 : -0.000366925
  65. rsi : 0.690586
  66. adx : 0.24926
  67. kc_percentage : 1.223
  68. kc_width_percentage : 0.0109968
  69. volume_ema_diff : -0.33919
  70. volume_ema1 : 15094.833919019
  71. volume_ema2 : 22842.927852143
  72. chop : 47.0162
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113537
  77. 5m_price_ema100_diff: 
    -0.00679815
  78. 5m_price: 
    112765
  79. 5m_correlation_with_coin: 
    0.71524
  80. btc_indicators
  81. 15m_ema100: 
    113985
  82. 15m_price_ema100_diff: 
    -0.0107089
  83. 15m_price: 
    112765
  84. 15m_correlation_with_coin: 
    0.20145
  85. btc_indicators
  86. 1H_ema100: 
    113443
  87. 1H_price_ema100_diff: 
    -0.00597639
  88. 1H_price: 
    112765
  89. 1H_correlation_with_coin: 
    -0.06404
    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] => 2025-10-25 23:00:00
                    [1] => 0.4187
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-26 07:00:00
                    [1] => 0.4401
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-26 16:00:00
                    [1] => 0.4231
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-26 22:00:00
                    [1] => 0.4432
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-27 05:00:00
                    [1] => 0.4306
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 13:00:00
                    [1] => 0.4536
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 18:00:00
                    [1] => 0.4379
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-27 22:00:00
                    [1] => 0.4496
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 01:00:00
                    [1] => 0.431
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.4168
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.114768683274
            [ms_dist_from_last_low_pct] => 3.4309021113244
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.4069097888676
            [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] => 2025-10-28 03:45:00
                    [1] => 0.4356
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 05:00:00
                    [1] => 0.4442
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 06:30:00
                    [1] => 0.4354
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 07:30:00
                    [1] => 0.4408
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 08:15:00
                    [1] => 0.4346
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 09:45:00
                    [1] => 0.443
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 10:45:00
                    [1] => 0.429
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 12:45:00
                    [1] => 0.4405
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.4168
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 20:15:00
                    [1] => 0.4325
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32369942196532
            [ms_dist_from_last_low_pct] => 3.4309021113244
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.7667946257198
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-10-28 13:30:00
                    [1] => 0.4373
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 13:40:00
                    [1] => 0.4403
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 14:45:00
                    [1] => 0.4343
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 15:05:00
                    [1] => 0.4373
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 16:15:00
                    [1] => 0.4184
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 17:05:00
                    [1] => 0.4168
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 17:45:00
                    [1] => 0.4253
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 18:45:00
                    [1] => 0.4296
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 19:10:00
                    [1] => 0.4265
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 20:15:00
                    [1] => 0.4325
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32369942196532
            [ms_dist_from_last_low_pct] => 1.0785463071512
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.4067995310668
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
1.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
1.33%
TP to Pivot Distance
0.0118
2.75%
DateTime Price Type
2025-10-28 13:30:00 0.4373 ↓ Low
2025-10-28 13:40:00 0.4403 ↑ High
2025-10-28 14:45:00 0.4343 ↓ Low
2025-10-28 15:05:00 0.4373 ↑ High
2025-10-28 16:15:00 0.4184 ↓ Low
2025-10-28 17:05:00 0.4168 ↓ Low
2025-10-28 17:45:00 0.4253 ↑ High
2025-10-28 18:45:00 0.4296 ↑ High
2025-10-28 19:10:00 0.4265 ↓ Low
2025-10-28 20:15:00 0.4325 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
3.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0097
2.23%
TP to Pivot Distance
0.0118
2.75%
DateTime Price Type
2025-10-28 03:45:00 0.4356 ↓ Low
2025-10-28 05:00:00 0.4442 ↑ High
2025-10-28 06:30:00 0.4354 ↓ Low
2025-10-28 07:30:00 0.4408 ↑ High
2025-10-28 08:15:00 0.4346 ↓ Low
2025-10-28 09:45:00 0.443 ↑ High
2025-10-28 10:45:00 0.429 ↓ Low
2025-10-28 12:45:00 0.4405 ↑ High
2025-10-28 17:00:00 0.4168 ↓ Low
2025-10-28 20:15:00 0.4325 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.11%
Dist From Last Low Pct
3.43%
Bars Since Swing High
22 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0191
4.40%
TP to Pivot Distance
0.0118
2.75%
DateTime Price Type
2025-10-25 23:00:00 0.4187 ↓ Low
2025-10-26 07:00:00 0.4401 ↑ High
2025-10-26 16:00:00 0.4231 ↓ Low
2025-10-26 22:00:00 0.4432 ↑ High
2025-10-27 05:00:00 0.4306 ↓ Low
2025-10-27 13:00:00 0.4536 ↑ High
2025-10-27 18:00:00 0.4379 ↓ Low
2025-10-27 22:00:00 0.4496 ↑ High
2025-10-28 01:00:00 0.431 ↓ Low
2025-10-28 17:00:00 0.4168 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Oct 2025
20:16:59		 28 Oct 2025
20:35:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4325 0.4345 0.4286 1.95 0.1565
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 0.4325
  • Stop Loss: 0.4345
  • Take Profit: 0.4286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4345 - 0.4325 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4325 - 0.4286 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
1762.5488 100 4075.2573 17.63
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.4325 = 1730

Donc, tu peux acheter 4000 avec un stoploss a 0.4345

Avec un position size USD de 1730$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 1730
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
0.9 % 15.89 $
SL % Target SL $ Target
0.46 % 8.15 $
PNL PNL %
15.89 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4285
            [stop_loss] => 0.4345
            [rr_ratio] => 2
            [closed_at] => 2025-10-28 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4275
            [stop_loss] => 0.4345
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-28 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4265
            [stop_loss] => 0.4345
            [rr_ratio] => 3
            [closed_at] => 2025-10-28 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4255
            [stop_loss] => 0.4345
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-28 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4245
            [stop_loss] => 0.4345
            [rr_ratio] => 4
            [closed_at] => 2025-10-28 20:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4235
            [stop_loss] => 0.4345
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 00:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4225
            [stop_loss] => 0.4345
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.43230000
            [low] => 0.42440000
            [mfe_pct] => 1.87
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T20:16:59-04:00
            [end_at] => 2025-10-28T22:16:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.43230000
            [low] => 0.42170000
            [mfe_pct] => 2.5
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T20:16:59-04:00
            [end_at] => 2025-10-29T03:16:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43250000
            [high_after] => 0.43230000
            [low_before] => 0.41680000
            [low_after] => 0.42240000
            [is_new_high] => 
            [is_new_low] => 
        )

)