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Short Trade on JUP

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Short Trade on JUP 30 Oct 2025 at 17:08:13

Take profit at 0.3847 (1.46 %) and Stop Loss at 0.3932 (0.72 %)

Short Trade on JUP

The 30 Oct 2025 at 17:08:13

With 2831.8468 JUP at 0.3904$ per unit.

Position size of 1105.553 $

Take profit at 0.3847 (1.46 %) and Stop Loss at 0.3932 (0.72 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.696585

15m : 0.091833

1H : 0.072867

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001883341059
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.391979
  4. ema21 : 0.400774
  5. ema50 : 0.412238
  6. ema100 : 0.420254
  7. price_ema9_diff : -0.00402846
  8. ema9_ema21_diff : -0.0219466
  9. ema21_ema50_diff : -0.0278089
  10. price_ema100_diff : -0.0710398
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.513031
  14. ema_slope_21 : -0.370021
  15. ema_slope_50 : -0.229982
  16. ema_slope_100 : -0.14032
  17. rsi : 0.367584
  18. adx : 0.377195
  19. kc_percentage : 0.159038
  20. kc_width_percentage : 0.0734394
  21. volume_ema_diff : -0.268879
  22. volume_ema1 : 183571.45448281
  23. volume_ema2 : 251082.48918806
  24. chop : 31.5065
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.386687
  28. ema21 : 0.388368
  29. ema50 : 0.395674
  30. ema100 : 0.404337
  31. price_ema9_diff : 0.00959984
  32. ema9_ema21_diff : -0.00432715
  33. ema21_ema50_diff : -0.0184644
  34. price_ema100_diff : -0.0344706
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0748474
  38. ema_slope_21 : -0.120409
  39. ema_slope_50 : -0.130653
  40. ema_slope_100 : -0.104735
  41. rsi : 0.511862
  42. adx : 0.45923
  43. kc_percentage : 0.659837
  44. kc_width_percentage : 0.0362779
  45. volume_ema_diff : -0.463623
  46. volume_ema1 : 37364.673162887
  47. volume_ema2 : 69661.248101772
  48. chop : 62.4588
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.387545
  52. ema21 : 0.386209
  53. ema50 : 0.387063
  54. ema100 : 0.389909
  55. price_ema9_diff : 0.00736476
  56. ema9_ema21_diff : 0.00345979
  57. ema21_ema50_diff : -0.0022055
  58. price_ema100_diff : 0.00125717
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0870241
  62. ema_slope_21 : 0.0359212
  63. ema_slope_50 : -0.00638179
  64. ema_slope_100 : -0.0200904
  65. rsi : 0.691447
  66. adx : 0.197886
  67. kc_percentage : 1.06108
  68. kc_width_percentage : 0.0189609
  69. volume_ema_diff : -0.453388
  70. volume_ema1 : 10939.89718111
  71. volume_ema2 : 20014.025561872
  72. chop : 42.2837
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107455
  77. 5m_price_ema100_diff: 
    0.000399264
  78. 5m_price: 
    107498
  79. 5m_correlation_with_coin: 
    0.696585
  80. btc_indicators
  81. 15m_ema100: 
    109011
  82. 15m_price_ema100_diff: 
    -0.0138775
  83. 15m_price: 
    107498
  84. 15m_correlation_with_coin: 
    0.091833
  85. btc_indicators
  86. 1H_ema100: 
    111761
  87. 1H_price_ema100_diff: 
    -0.0381455
  88. 1H_price: 
    107498
  89. 1H_correlation_with_coin: 
    0.072867
    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] => 2025-10-27 13:00:00
                    [1] => 0.4536
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-29 12:00:00
                    [1] => 0.4101
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 0.4314
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 0.4043
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 03:00:00
                    [1] => 0.4288
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.3809
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.7220149253731
            [ms_dist_from_last_low_pct] => 2.7566290364925
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 12.57547912838
            [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] => 2025-10-29 16:30:00
                    [1] => 0.4286
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 19:30:00
                    [1] => 0.4123
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 21:00:00
                    [1] => 0.4117
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 23:30:00
                    [1] => 0.4215
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 0.4043
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 03:45:00
                    [1] => 0.4288
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 12:00:00
                    [1] => 0.3953
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 13:30:00
                    [1] => 0.383
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:30:00
                    [1] => 0.3809
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 17:00:00
                    [1] => 0.3914
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.7566290364925
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.7566290364925
            [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] => 2025-10-30 11:15:00
                    [1] => 0.3889
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 11:20:00
                    [1] => 0.3944
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 12:00:00
                    [1] => 0.3885
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 12:10:00
                    [1] => 0.3953
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 13:35:00
                    [1] => 0.383
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 13:45:00
                    [1] => 0.3909
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.3825
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 15:40:00
                    [1] => 0.3809
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 16:30:00
                    [1] => 0.3819
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 17:05:00
                    [1] => 0.3914
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.4875621890547
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.4875621890547
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
0.00%
Dist From Last Low Pct
2.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.49%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.53%
TP to Pivot Distance
0.0038
0.99%
DateTime Price Type
2025-10-30 11:15:00 0.3889 ↓ Low
2025-10-30 11:20:00 0.3944 ↑ High
2025-10-30 12:00:00 0.3885 ↓ Low
2025-10-30 12:10:00 0.3953 ↑ High
2025-10-30 13:35:00 0.383 ↓ Low
2025-10-30 13:45:00 0.3909 ↑ High
2025-10-30 15:00:00 0.3825 ↓ Low
2025-10-30 15:40:00 0.3809 ↓ Low
2025-10-30 16:30:00 0.3819 ↓ Low
2025-10-30 17:05:00 0.3914 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0356
9.05%
TP to Pivot Distance
0.0038
0.99%
DateTime Price Type
2025-10-29 16:30:00 0.4286 ↑ High
2025-10-29 19:30:00 0.4123 ↓ Low
2025-10-29 21:00:00 0.4117 ↓ Low
2025-10-29 23:30:00 0.4215 ↑ High
2025-10-30 00:15:00 0.4043 ↓ Low
2025-10-30 03:45:00 0.4288 ↑ High
2025-10-30 12:00:00 0.3953 ↑ High
2025-10-30 13:30:00 0.383 ↓ Low
2025-10-30 15:30:00 0.3809 ↓ Low
2025-10-30 17:00:00 0.3914 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.72%
Dist From Last Low Pct
2.76%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0604
15.36%
TP to Pivot Distance
0.0038
0.99%
DateTime Price Type
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 12:00:00 0.4101 ↓ Low
2025-10-29 14:00:00 0.4314 ↑ High
2025-10-30 00:00:00 0.4043 ↓ Low
2025-10-30 03:00:00 0.4288 ↑ High
2025-10-30 15:00:00 0.3809 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
17:08:13		 30 Oct 2025
17:50:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3904 0.3932 0.3847 2.04 0.1543
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 0.3904
  • Stop Loss: 0.3932
  • Take Profit: 0.3847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3932 - 0.3904 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3904 - 0.3847 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
1105.553 100 2831.8468 11.06
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.3904 = 1115.43

Donc, tu peux acheter 2857.14 avec un stoploss a 0.3932

Avec un position size USD de 1115.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1115.43
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
1.46 % 16.14 $
SL % Target SL $ Target
0.72 % 7.93 $
PNL PNL %
-7.93 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7684 % 107.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3847
            [entry_price] => 0.3904
            [stop_loss] => 0.39348
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3847
            [entry_price] => 0.3904
            [stop_loss] => 0.39376
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3847
            [entry_price] => 0.3904
            [stop_loss] => 0.39404
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3847
            [entry_price] => 0.3904
            [stop_loss] => 0.3946
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.48
            [high] => 0.39560000
            [low] => 0.38790000
            [mfe_pct] => 0.64
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T17:08:13-04:00
            [end_at] => 2025-10-30T19:08:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.014
            [rr_ratio] => 0.18
            [high] => 0.40440000
            [low] => 0.38790000
            [mfe_pct] => 0.64
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T17:08:13-04:00
            [end_at] => 2025-10-31T00:08:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39240000
            [high_after] => 0.40160000
            [low_before] => 0.38090000
            [low_after] => 0.38790000
            [is_new_high] => 
            [is_new_low] => 
        )

)