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Short Trade on JUP

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Short Trade on JUP 30 Oct 2025 at 19:28:16

Take profit at 0.3946 (0.88 %) and Stop Loss at 0.3998 (0.43 %)

Short Trade on JUP

The 30 Oct 2025 at 19:28:16

With 4628.6021 JUP at 0.3981$ per unit.

Position size of 1842.6465 $

Take profit at 0.3946 (0.88 %) and Stop Loss at 0.3998 (0.43 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.84
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 : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.66158

15m : -0.072497

1H : -0.100566

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.001152255741
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 0.39392
  4. ema21 : 0.400185
  5. ema50 : 0.411046
  6. ema100 : 0.418981
  7. price_ema9_diff : 0.0106107
  8. ema9_ema21_diff : -0.0156562
  9. ema21_ema50_diff : -0.0264222
  10. price_ema100_diff : -0.0498398
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.421155
  14. ema_slope_21 : -0.350437
  15. ema_slope_50 : -0.231286
  16. ema_slope_100 : -0.14281
  17. rsi : 0.451269
  18. adx : 0.348898
  19. kc_percentage : 0.442421
  20. kc_width_percentage : 0.0684267
  21. volume_ema_diff : -0.417847
  22. volume_ema1 : 144500.8878331
  23. volume_ema2 : 248218.375831
  24. chop : 43.106
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.393525
  28. ema21 : 0.391525
  29. ema50 : 0.394927
  30. ema100 : 0.401806
  31. price_ema9_diff : 0.0116242
  32. ema9_ema21_diff : 0.0051093
  33. ema21_ema50_diff : -0.00861463
  34. price_ema100_diff : -0.00922559
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.188831
  38. ema_slope_21 : 0.0685202
  39. ema_slope_50 : -0.032257
  40. ema_slope_100 : -0.0535913
  41. rsi : 0.658607
  42. adx : 0.318661
  43. kc_percentage : 1.14741
  44. kc_width_percentage : 0.0254271
  45. volume_ema_diff : -0.481418
  46. volume_ema1 : 29347.825956035
  47. volume_ema2 : 56592.461900592
  48. chop : 41.3931
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.396087
  52. ema21 : 0.394158
  53. ema50 : 0.391502
  54. ema100 : 0.390462
  55. price_ema9_diff : 0.00508082
  56. ema9_ema21_diff : 0.0048939
  57. ema21_ema50_diff : 0.00678468
  58. price_ema100_diff : 0.0195612
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.074344
  62. ema_slope_21 : 0.0728519
  63. ema_slope_50 : 0.0525626
  64. ema_slope_100 : 0.0286131
  65. rsi : 0.743907
  66. adx : 0.42539
  67. kc_percentage : 1.38418
  68. kc_width_percentage : 0.0107904
  69. volume_ema_diff : -0.116925
  70. volume_ema1 : 11811.219551239
  71. volume_ema2 : 13375.116192723
  72. chop : 48.1286
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107494
  77. 5m_price_ema100_diff: 
    0.00109403
  78. 5m_price: 
    107611
  79. 5m_correlation_with_coin: 
    0.66158
  80. btc_indicators
  81. 15m_ema100: 
    108758
  82. 15m_price_ema100_diff: 
    -0.0103722
  83. 15m_price: 
    107630
  84. 15m_correlation_with_coin: 
    -0.072497
  85. btc_indicators
  86. 1H_ema100: 
    111573
  87. 1H_price_ema100_diff: 
    -0.0355045
  88. 1H_price: 
    107611
  89. 1H_correlation_with_coin: 
    -0.100566
    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 19:00:00
                    [1] => 0.3986
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.025087807325637
            [ms_dist_from_last_low_pct] => 4.6206353373589
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.6468889472302
            [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 19:15:00
                    [1] => 0.3986
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.025087807325637
            [ms_dist_from_last_low_pct] => 4.6206353373589
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 4.6468889472302
            [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 19:25:00
                    [1] => 0.3986
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.025087807325637
            [ms_dist_from_last_low_pct] => 1.3479145473042
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.3733468972533
            [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
-0.03%
Dist From Last Low Pct
1.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.37%
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
0.0137
3.47%
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 19:25:00 0.3986 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
4.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0290
7.25%
TP to Pivot Distance
0.0137
3.47%
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 19:15:00 0.3986 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
4.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0498
12.46%
TP to Pivot Distance
0.0137
3.47%
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 19:00:00 0.3986 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:28:16		 30 Oct 2025
19:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3981 0.3998 0.3946 2.06 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 0.3981
  • Stop Loss: 0.3998
  • Take Profit: 0.3946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3998 - 0.3981 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3981 - 0.3946 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
1842.6465 100 4628.6021 18.43
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 0.3981 = 1873.41

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3998

Avec un position size USD de 1873.41$

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 0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1873.41
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
0.88 % 16.2 $
SL % Target SL $ Target
0.43 % 7.87 $
PNL PNL %
-7.87 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5526 % 129.41 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3946
            [entry_price] => 0.3981
            [stop_loss] => 0.39997
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3946
            [entry_price] => 0.3981
            [stop_loss] => 0.40014
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3946
            [entry_price] => 0.3981
            [stop_loss] => 0.40031
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3946
            [entry_price] => 0.3981
            [stop_loss] => 0.40065
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.26
            [high] => 0.40160000
            [low] => 0.39720000
            [mfe_pct] => 0.23
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:28:16-04:00
            [end_at] => 2025-10-30T21:28:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.24
            [high] => 0.40790000
            [low] => 0.39570000
            [mfe_pct] => 0.6
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:28:16-04:00
            [end_at] => 2025-10-31T02:28:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39860000
            [high_after] => 0.40790000
            [low_before] => 0.38090000
            [low_after] => 0.39570000
            [is_new_high] => 
            [is_new_low] => 
        )

)