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Short Trade on JUP

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Short Trade on JUP 30 Oct 2025 at 18:24:24

Take profit at 0.389 (1.14 %) and Stop Loss at 0.3957 (0.56 %)

Short Trade on JUP

The 30 Oct 2025 at 18:24:24

With 3584.0802 JUP at 0.3935$ per unit.

Position size of 1410.3356 $

Take profit at 0.389 (1.14 %) and Stop Loss at 0.3957 (0.56 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.68
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 : bull_medium
BTC Correlation Score

5m : 0.61974

15m : 0.020547

1H : 0.005989

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001488061943
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.392475
  4. ema21 : 0.400212
  5. ema50 : 0.411532
  6. ema100 : 0.419626
  7. price_ema9_diff : 0.00261097
  8. ema9_ema21_diff : -0.0193328
  9. ema21_ema50_diff : -0.027507
  10. price_ema100_diff : -0.0622614
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.47569
  14. ema_slope_21 : -0.36565
  15. ema_slope_50 : -0.233209
  16. ema_slope_100 : -0.143133
  17. rsi : 0.402718
  18. adx : 0.364545
  19. kc_percentage : 0.282401
  20. kc_width_percentage : 0.0717452
  21. volume_ema_diff : -0.391204
  22. volume_ema1 : 151244.03359965
  23. volume_ema2 : 248431.67326825
  24. chop : 40.2021
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.390187
  28. ema21 : 0.38958
  29. ema50 : 0.394839
  30. ema100 : 0.402601
  31. price_ema9_diff : 0.00848905
  32. ema9_ema21_diff : 0.00155891
  33. ema21_ema50_diff : -0.0133193
  34. price_ema100_diff : -0.0226078
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0793542
  38. ema_slope_21 : -0.0209702
  39. ema_slope_50 : -0.0823183
  40. ema_slope_100 : -0.0801139
  41. rsi : 0.591132
  42. adx : 0.3447
  43. kc_percentage : 0.835874
  44. kc_width_percentage : 0.0303285
  45. volume_ema_diff : -0.716693
  46. volume_ema1 : 16987.220987842
  47. volume_ema2 : 59960.677166573
  48. chop : 51.3746
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.392231
  52. ema21 : 0.390417
  53. ema50 : 0.388939
  54. ema100 : 0.389636
  55. price_ema9_diff : 0.0032341
  56. ema9_ema21_diff : 0.00464645
  57. ema21_ema50_diff : 0.0037989
  58. price_ema100_diff : 0.0099161
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0794284
  62. ema_slope_21 : 0.072379
  63. ema_slope_50 : 0.036782
  64. ema_slope_100 : 0.0114546
  65. rsi : 0.654601
  66. adx : 0.294253
  67. kc_percentage : 1.03103
  68. kc_width_percentage : 0.0141663
  69. volume_ema_diff : -0.678257
  70. volume_ema1 : 4488.6719742699
  71. volume_ema2 : 13951.119904018
  72. chop : 48.3864
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107459
  77. 5m_price_ema100_diff: 
    0.0020736
  78. 5m_price: 
    107682
  79. 5m_correlation_with_coin: 
    0.61974
  80. btc_indicators
  81. 15m_ema100: 
    108917
  82. 15m_price_ema100_diff: 
    -0.0118127
  83. 15m_price: 
    107630
  84. 15m_correlation_with_coin: 
    0.020547
  85. btc_indicators
  86. 1H_ema100: 
    111689
  87. 1H_price_ema100_diff: 
    -0.0358817
  88. 1H_price: 
    107682
  89. 1H_correlation_with_coin: 
    0.005989
    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] => -8.232276119403
            [ms_dist_from_last_low_pct] => 3.307954843791
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 3
            [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 17:30:00
                    [1] => 0.4256
                    [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 18:15:00
                    [1] => 0.3944
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22819472616632
            [ms_dist_from_last_low_pct] => 3.307954843791
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.5442373326332
            [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 12:00:00
                    [1] => 0.3885
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-30 17:30:00
                    [1] => 0.3879
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 18:20:00
                    [1] => 0.3944
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22819472616632
            [ms_dist_from_last_low_pct] => 1.4436710492395
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.6756896107244
            [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
-0.23%
Dist From Last Low Pct
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.10%
TP to Pivot Distance
0.0081
2.08%
DateTime Price Type
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
2025-10-30 17:30:00 0.3879 ↓ Low
2025-10-30 18:20:00 0.3944 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
3.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0331
8.36%
TP to Pivot Distance
0.0081
2.08%
DateTime Price Type
2025-10-29 17:30:00 0.4256 ↑ 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 18:15:00 0.3944 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.23%
Dist From Last Low Pct
3.31%
Bars Since Swing High
15 bars
Bars Since Swing Low
3 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
0.0579
14.63%
TP to Pivot Distance
0.0081
2.08%
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
18:24:24		 30 Oct 2025
19:15:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3935 0.3957 0.389 2.05 0.1542
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 0.3935
  • Stop Loss: 0.3957
  • Take Profit: 0.389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3957 - 0.3935 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3935 - 0.389 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.0022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
1410.3356 100 3584.0802 14.10
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3935 = 1430.91

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3957

Avec un position size USD de 1430.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1430.91
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
1.14 % 16.13 $
SL % Target SL $ Target
0.56 % 7.88 $
PNL PNL %
-7.88 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9657 % 172.72 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.389
            [entry_price] => 0.3935
            [stop_loss] => 0.39592
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.389
            [entry_price] => 0.3935
            [stop_loss] => 0.39614
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.389
            [entry_price] => 0.3935
            [stop_loss] => 0.39636
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.389
            [entry_price] => 0.3935
            [stop_loss] => 0.3968
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.04
            [high] => 0.40030000
            [low] => 0.39320000
            [mfe_pct] => 0.08
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T18:24:24-04:00
            [end_at] => 2025-10-30T20:24:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0144
            [rr_ratio] => 0.02
            [high] => 0.40790000
            [low] => 0.39320000
            [mfe_pct] => 0.08
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T18:24:24-04:00
            [end_at] => 2025-10-31T01:24:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39440000
            [high_after] => 0.40490000
            [low_before] => 0.38090000
            [low_after] => 0.39320000
            [is_new_high] => 
            [is_new_low] => 
        )

)