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Short Trade on JUP

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Short Trade on JUP 30 Oct 2025 at 19:05:10

Take profit at 0.3917 (0.86 %) and Stop Loss at 0.3968 (0.43 %)

Short Trade on JUP

The 30 Oct 2025 at 19:05:10

With 4767.8084 JUP at 0.3951$ per unit.

Position size of 1883.7611 $

Take profit at 0.3917 (0.86 %) and Stop Loss at 0.3968 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.85
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_low
BTC Correlation Score

5m : 0.670007

15m : 0.153359

1H : 0.0719

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001118613181
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.39332
  4. ema21 : 0.399912
  5. ema50 : 0.410928
  6. ema100 : 0.418922
  7. price_ema9_diff : 0.00452505
  8. ema9_ema21_diff : -0.0164853
  9. ema21_ema50_diff : -0.0268071
  10. price_ema100_diff : -0.0568663
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.433207
  14. ema_slope_21 : -0.355877
  15. ema_slope_50 : -0.233605
  16. ema_slope_100 : -0.143972
  17. rsi : 0.420739
  18. adx : 0.354089
  19. kc_percentage : 0.336539
  20. kc_width_percentage : 0.066314
  21. volume_ema_diff : -0.507162
  22. volume_ema1 : 120966.77749977
  23. volume_ema2 : 245449.65696825
  24. chop : 43.0405
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.392566
  28. ema21 : 0.390939
  29. ema50 : 0.394824
  30. ema100 : 0.401882
  31. price_ema9_diff : 0.00645247
  32. ema9_ema21_diff : 0.00416302
  33. ema21_ema50_diff : -0.00984061
  34. price_ema100_diff : -0.0168761
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.165278
  38. ema_slope_21 : 0.0472509
  39. ema_slope_50 : -0.0447254
  40. ema_slope_100 : -0.0599908
  41. rsi : 0.61274
  42. adx : 0.319132
  43. kc_percentage : 0.90235
  44. kc_width_percentage : 0.0262169
  45. volume_ema_diff : -0.57054
  46. volume_ema1 : 24399.717350719
  47. volume_ema2 : 56814.897590523
  48. chop : 46.1635
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.394325
  52. ema21 : 0.392762
  53. ema50 : 0.390541
  54. ema100 : 0.389985
  55. price_ema9_diff : 0.0019648
  56. ema9_ema21_diff : 0.0039778
  57. ema21_ema50_diff : 0.00568682
  58. price_ema100_diff : 0.0131151
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0659579
  62. ema_slope_21 : 0.0701649
  63. ema_slope_50 : 0.0479688
  64. ema_slope_100 : 0.0240492
  65. rsi : 0.658915
  66. adx : 0.377496
  67. kc_percentage : 1.06019
  68. kc_width_percentage : 0.00998954
  69. volume_ema_diff : -0.160928
  70. volume_ema1 : 10935.960913566
  71. volume_ema2 : 13033.41441436
  72. chop : 56.5542
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107529
  77. 5m_price_ema100_diff: 
    0.00189628
  78. 5m_price: 
    107733
  79. 5m_correlation_with_coin: 
    0.670007
  80. btc_indicators
  81. 15m_ema100: 
    108795
  82. 15m_price_ema100_diff: 
    -0.00975971
  83. 15m_price: 
    107733
  84. 15m_correlation_with_coin: 
    0.153359
  85. btc_indicators
  86. 1H_ema100: 
    111575
  87. 1H_price_ema100_diff: 
    -0.0344311
  88. 1H_price: 
    107733
  89. 1H_correlation_with_coin: 
    0.0719
    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 18:00:00
                    [1] => 0.4379
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-30 18:00:00
                    [1] => 0.3956
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17694641051568
            [ms_dist_from_last_low_pct] => 3.67550538199
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.8592806510895
            [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 18:45:00
                    [1] => 0.4224
                    [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 18:45:00
                    [1] => 0.3956
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17694641051568
            [ms_dist_from_last_low_pct] => 3.67550538199
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.8592806510895
            [ms_bos_up] => 1
            [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 13:35:00
                    [1] => 0.383
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-30 18:50:00
                    [1] => 0.3932
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 18:55:00
                    [1] => 0.3956
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17694641051568
            [ms_dist_from_last_low_pct] => 0.43234994913529
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.61037639877925
            [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
-0.18%
Dist From Last Low Pct
0.43%
Bars Since Swing High
2 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.30%
TP to Pivot Distance
0.0108
2.76%
DateTime Price Type
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
2025-10-30 18:50:00 0.3932 ↓ Low
2025-10-30 18:55:00 0.3956 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
3.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0320
8.06%
TP to Pivot Distance
0.0108
2.76%
DateTime Price Type
2025-10-29 18:45:00 0.4224 ↑ 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 18:45:00 0.3956 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
3.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0528
13.31%
TP to Pivot Distance
0.0108
2.76%
DateTime Price Type
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
2025-10-30 18:00:00 0.3956 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:05:10		 30 Oct 2025
19:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3951 0.3968 0.3917 2 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 0.3951
  • Stop Loss: 0.3968
  • Take Profit: 0.3917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3968 - 0.3951 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3951 - 0.3917 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1883.7611 100 4767.8084 18.84
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.3951 = 1859.29

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3968

Avec un position size USD de 1859.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1859.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 16.21 $
SL % Target SL $ Target
0.43 % 8.11 $
PNL PNL %
-8.11 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5568 % 129.4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3917
            [entry_price] => 0.3951
            [stop_loss] => 0.39697
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3917
            [entry_price] => 0.3951
            [stop_loss] => 0.39714
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3917
            [entry_price] => 0.3951
            [stop_loss] => 0.39731
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3917
            [entry_price] => 0.3951
            [stop_loss] => 0.39765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.07
            [high] => 0.40100000
            [low] => 0.39470000
            [mfe_pct] => 0.1
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:05:10-04:00
            [end_at] => 2025-10-30T21:05:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.03
            [high] => 0.40790000
            [low] => 0.39470000
            [mfe_pct] => 0.1
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:05:10-04:00
            [end_at] => 2025-10-31T02:05:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39560000
            [high_after] => 0.40790000
            [low_before] => 0.38090000
            [low_after] => 0.39470000
            [is_new_high] => 
            [is_new_low] => 
        )

)