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Short Trade on JUP

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Short Trade on JUP 30 Oct 2025 at 19:41:18

Take profit at 0.3948 (0.85 %) and Stop Loss at 0.3999 (0.43 %)

Short Trade on JUP

The 30 Oct 2025 at 19:41:18

With 4750.3897 JUP at 0.3982$ per unit.

Position size of 1891.6052 $

Take profit at 0.3948 (0.85 %) and Stop Loss at 0.3999 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.651724

15m : 0.03544

1H : -0.150234

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001122714918
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.39394
  4. ema21 : 0.400194
  5. ema50 : 0.41105
  6. ema100 : 0.418983
  7. price_ema9_diff : 0.0108133
  8. ema9_ema21_diff : -0.0156286
  9. ema21_ema50_diff : -0.0264094
  10. price_ema100_diff : -0.0496056
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.420753
  14. ema_slope_21 : -0.350255
  15. ema_slope_50 : -0.231209
  16. ema_slope_100 : -0.142772
  17. rsi : 0.452268
  18. adx : 0.346245
  19. kc_percentage : 0.446835
  20. kc_width_percentage : 0.0698158
  21. volume_ema_diff : -0.335155
  22. volume_ema1 : 166768.39659977
  23. volume_ema2 : 250838.08274472
  24. chop : 43.1412
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.394728
  28. ema21 : 0.392266
  29. ema50 : 0.395121
  30. ema100 : 0.401807
  31. price_ema9_diff : 0.00879475
  32. ema9_ema21_diff : 0.00627575
  33. ema21_ema50_diff : -0.00722611
  34. price_ema100_diff : -0.00897758
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.210022
  38. ema_slope_21 : 0.0892271
  39. ema_slope_50 : -0.0196677
  40. ema_slope_100 : -0.0471324
  41. rsi : 0.680993
  42. adx : 0.326626
  43. kc_percentage : 1.09157
  44. kc_width_percentage : 0.0249581
  45. volume_ema_diff : -0.276199
  46. volume_ema1 : 41443.458992912
  47. volume_ema2 : 57258.14329284
  48. chop : 37.8987
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.397309
  52. ema21 : 0.395271
  53. ema50 : 0.392326
  54. ema100 : 0.391058
  55. price_ema9_diff : 0.0022406
  56. ema9_ema21_diff : 0.00515695
  57. ema21_ema50_diff : 0.0075058
  58. price_ema100_diff : 0.0182624
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0852938
  62. ema_slope_21 : 0.0792003
  63. ema_slope_50 : 0.0576526
  64. ema_slope_100 : 0.0320675
  65. rsi : 0.70864
  66. adx : 0.470676
  67. kc_percentage : 1.15935
  68. kc_width_percentage : 0.0105698
  69. volume_ema_diff : 0.0336883
  70. volume_ema1 : 14060.275571972
  71. volume_ema2 : 13602.045019794
  72. chop : 36.8403
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107510
  77. 5m_price_ema100_diff: 
    0.00476907
  78. 5m_price: 
    108022
  79. 5m_correlation_with_coin: 
    0.651724
  80. btc_indicators
  81. 15m_ema100: 
    108728
  82. 15m_price_ema100_diff: 
    -0.00691311
  83. 15m_price: 
    107977
  84. 15m_correlation_with_coin: 
    0.03544
  85. btc_indicators
  86. 1H_ema100: 
    111581
  87. 1H_price_ema100_diff: 
    -0.0318906
  88. 1H_price: 
    108022
  89. 1H_correlation_with_coin: 
    -0.150234
    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] => 0.3995
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.40050062578224
            [ms_dist_from_last_low_pct] => 4.4631136781307
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.8831714360725
            [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 19:30:00
                    [1] => 0.3995
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.40050062578224
            [ms_dist_from_last_low_pct] => 4.4631136781307
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 4.8831714360725
            [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 19:35:00
                    [1] => 0.3995
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.40050062578224
            [ms_dist_from_last_low_pct] => 1.1953204476094
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.6022380467955
            [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
-0.40%
Dist From Last Low Pct
1.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.60%
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
0.0139
3.52%
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 19:35:00 0.3995 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
4.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0289
7.23%
TP to Pivot Distance
0.0139
3.52%
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 19:30:00 0.3995 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
4.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0497
12.43%
TP to Pivot Distance
0.0139
3.52%
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 0.3995 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:41:18		 30 Oct 2025
19:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3982 0.3999 0.3948 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 0.3982
  • Stop Loss: 0.3999
  • Take Profit: 0.3948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3999 - 0.3982 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3982 - 0.3948 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1891.6052 100 4750.3897 18.92
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 0.3982 = 1873.88

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3999

Avec un position size USD de 1873.88$

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 1873.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 16.15 $
SL % Target SL $ Target
0.43 % 8.08 $
PNL PNL %
-8.08 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5274 % 123.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3948
            [entry_price] => 0.3982
            [stop_loss] => 0.40007
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3948
            [entry_price] => 0.3982
            [stop_loss] => 0.40024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3948
            [entry_price] => 0.3982
            [stop_loss] => 0.40041
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3948
            [entry_price] => 0.3982
            [stop_loss] => 0.40075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.29
            [high] => 0.40160000
            [low] => 0.39720000
            [mfe_pct] => 0.25
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:41:18-04:00
            [end_at] => 2025-10-30T21:41:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.26
            [high] => 0.40790000
            [low] => 0.39570000
            [mfe_pct] => 0.63
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:41:18-04:00
            [end_at] => 2025-10-31T02:41:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39950000
            [high_after] => 0.40790000
            [low_before] => 0.38140000
            [low_after] => 0.39570000
            [is_new_high] => 
            [is_new_low] => 
        )

)