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Short Trade on JUP

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Short Trade on JUP 29 Oct 2025 at 07:50:51

Take profit at 0.4206 (0.97 %) and Stop Loss at 0.4267 (0.47 %)

Short Trade on JUP

The 29 Oct 2025 at 07:50:51

With 3934.0362 JUP at 0.4247$ per unit.

Position size of 1670.7852 $

Take profit at 0.4206 (0.97 %) and Stop Loss at 0.4267 (0.47 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.569194

15m : -0.044975

1H : 0.120103

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001355689932
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.422528
  4. ema21 : 0.426374
  5. ema50 : 0.430303
  6. ema100 : 0.426944
  7. price_ema9_diff : 0.00513876
  8. ema9_ema21_diff : -0.00901966
  9. ema21_ema50_diff : -0.00913001
  10. price_ema100_diff : -0.00525772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.14828
  14. ema_slope_21 : -0.150007
  15. ema_slope_50 : -0.0842712
  16. ema_slope_100 : -0.019018
  17. rsi : 0.456019
  18. adx : 0.331689
  19. kc_percentage : 0.435901
  20. kc_width_percentage : 0.0507989
  21. volume_ema_diff : -0.458024
  22. volume_ema1 : 120428.02780007
  23. volume_ema2 : 222201.86512012
  24. chop : 63.5012
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.421632
  28. ema21 : 0.421474
  29. ema50 : 0.423749
  30. ema100 : 0.427386
  31. price_ema9_diff : 0.00727631
  32. ema9_ema21_diff : 0.000374084
  33. ema21_ema50_diff : -0.00536998
  34. price_ema100_diff : -0.00628657
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00303432
  38. ema_slope_21 : -0.0301186
  39. ema_slope_50 : -0.0408049
  40. ema_slope_100 : -0.0376967
  41. rsi : 0.585704
  42. adx : 0.18776
  43. kc_percentage : 0.848323
  44. kc_width_percentage : 0.0221403
  45. volume_ema_diff : -0.220512
  46. volume_ema1 : 27046.516163647
  47. volume_ema2 : 34697.803885234
  48. chop : 47.3884
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.423211
  52. ema21 : 0.421769
  53. ema50 : 0.421287
  54. ema100 : 0.422344
  55. price_ema9_diff : 0.00351604
  56. ema9_ema21_diff : 0.00342055
  57. ema21_ema50_diff : 0.00114396
  58. price_ema100_diff : 0.00557654
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0705464
  62. ema_slope_21 : 0.0455934
  63. ema_slope_50 : 0.0148531
  64. ema_slope_100 : 0.000157008
  65. rsi : 0.663271
  66. adx : 0.270379
  67. kc_percentage : 1.03165
  68. kc_width_percentage : 0.0126515
  69. volume_ema_diff : 0.082091
  70. volume_ema1 : 11203.133193145
  71. volume_ema2 : 10353.226016309
  72. chop : 35.9818
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112938
  77. 5m_price_ema100_diff: 
    0.000883207
  78. 5m_price: 
    113037
  79. 5m_correlation_with_coin: 
    0.569194
  80. btc_indicators
  81. 15m_ema100: 
    113370
  82. 15m_price_ema100_diff: 
    -0.00293566
  83. 15m_price: 
    113037
  84. 15m_correlation_with_coin: 
    -0.044975
  85. btc_indicators
  86. 1H_ema100: 
    113421
  87. 1H_price_ema100_diff: 
    -0.00338117
  88. 1H_price: 
    113037
  89. 1H_correlation_with_coin: 
    0.120103
    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] => 2025-10-26 16:00:00
                    [1] => 0.4231
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-29 06:00:00
                    [1] => 0.4162
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 07:00:00
                    [1] => 0.4252
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30573847601129
            [ms_dist_from_last_low_pct] => 1.8500720807304
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.162421912542
            [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 10:45:00
                    [1] => 0.429
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-28 20:45:00
                    [1] => 0.4244
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 23:30:00
                    [1] => 0.4291
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 00:30:00
                    [1] => 0.4224
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 01:30:00
                    [1] => 0.4262
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 06:15:00
                    [1] => 0.4162
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 07:45:00
                    [1] => 0.4252
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30573847601129
            [ms_dist_from_last_low_pct] => 1.8500720807304
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.162421912542
            [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] => 2025-10-29 02:50:00
                    [1] => 0.424
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 03:20:00
                    [1] => 0.4243
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 03:45:00
                    [1] => 0.4202
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 04:40:00
                    [1] => 0.4195
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 05:05:00
                    [1] => 0.4207
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 05:40:00
                    [1] => 0.4205
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 06:15:00
                    [1] => 0.4162
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 06:40:00
                    [1] => 0.422
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 07:00:00
                    [1] => 0.4173
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 07:50:00
                    [1] => 0.4252
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.30573847601129
            [ms_dist_from_last_low_pct] => 1.5815959741193
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.8931224538701
            [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
-0.31%
Dist From Last Low Pct
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.35%
TP to Pivot Distance
0.0044
1.05%
DateTime Price Type
2025-10-29 02:50:00 0.424 ↑ High
2025-10-29 03:20:00 0.4243 ↑ High
2025-10-29 03:45:00 0.4202 ↓ Low
2025-10-29 04:40:00 0.4195 ↓ Low
2025-10-29 05:05:00 0.4207 ↑ High
2025-10-29 05:40:00 0.4205 ↑ High
2025-10-29 06:15:00 0.4162 ↓ Low
2025-10-29 06:40:00 0.422 ↑ High
2025-10-29 07:00:00 0.4173 ↓ Low
2025-10-29 07:50:00 0.4252 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
1.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
3.23%
TP to Pivot Distance
0.0044
1.05%
DateTime Price Type
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
2025-10-28 20:45:00 0.4244 ↓ Low
2025-10-28 23:30:00 0.4291 ↑ High
2025-10-29 00:30:00 0.4224 ↓ Low
2025-10-29 01:30:00 0.4262 ↑ High
2025-10-29 06:15:00 0.4162 ↓ Low
2025-10-29 07:45:00 0.4252 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
1.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0269
6.30%
TP to Pivot Distance
0.0044
1.05%
DateTime Price Type
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
2025-10-29 06:00:00 0.4162 ↓ Low
2025-10-29 07:00:00 0.4252 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
07:50:51		 29 Oct 2025
09:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4247 0.4267 0.4206 2.05 0.1545
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 0.4247
  • Stop Loss: 0.4267
  • Take Profit: 0.4206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4267 - 0.4247 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4247 - 0.4206 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
1670.7852 100 3934.0362 16.71
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 0.4247 = 1698.8

Donc, tu peux acheter 4000 avec un stoploss a 0.4267

Avec un position size USD de 1698.8$

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 0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 1698.8
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
0.97 % 16.13 $
SL % Target SL $ Target
0.47 % 7.87 $
PNL PNL %
-7.87 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5887 % 125.02 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4206
            [entry_price] => 0.4247
            [stop_loss] => 0.4269
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4206
            [entry_price] => 0.4247
            [stop_loss] => 0.4271
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4206
            [entry_price] => 0.4247
            [stop_loss] => 0.4273
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4206
            [entry_price] => 0.4247
            [stop_loss] => 0.4277
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0033
            [rr_ratio] => 1.67
            [high] => 0.42800000
            [low] => 0.41920000
            [mfe_pct] => 1.3
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T07:50:51-04:00
            [end_at] => 2025-10-29T09:50:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.0067
            [rr_ratio] => 2.18
            [high] => 0.43140000
            [low] => 0.41010000
            [mfe_pct] => 3.44
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T07:50:51-04:00
            [end_at] => 2025-10-29T14:50:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42520000
            [high_after] => 0.42800000
            [low_before] => 0.41620000
            [low_after] => 0.41010000
            [is_new_high] => 
            [is_new_low] => 1
        )

)