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Short Trade on JUP

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Short Trade on JUP 30 Oct 2025 at 19:56:06

Take profit at 0.3966 (0.85 %) and Stop Loss at 0.4017 (0.42 %)

Short Trade on JUP

The 30 Oct 2025 at 19:56:06

With 4638.7642 JUP at 0.4$ per unit.

Position size of 1855.5057 $

Take profit at 0.3966 (0.85 %) and Stop Loss at 0.4017 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.92
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 : 0.667011

15m : 0.063749

1H : 0.124972

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.001149731501
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.3943
  4. ema21 : 0.400358
  5. ema50 : 0.41112
  6. ema100 : 0.419019
  7. price_ema9_diff : 0.0144554
  8. ema9_ema21_diff : -0.0151318
  9. ema21_ema50_diff : -0.0261785
  10. price_ema100_diff : -0.0453907
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.413523
  14. ema_slope_21 : -0.346991
  15. ema_slope_50 : -0.229818
  16. ema_slope_100 : -0.142075
  17. rsi : 0.469643
  18. adx : 0.344803
  19. kc_percentage : 0.505354
  20. kc_width_percentage : 0.0703017
  21. volume_ema_diff : -0.317975
  22. volume_ema1 : 171453.75219977
  23. volume_ema2 : 251389.30105061
  24. chop : 43.1613
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.395746
  28. ema21 : 0.392947
  29. ema50 : 0.39523
  30. ema100 : 0.401237
  31. price_ema9_diff : 0.0107473
  32. ema9_ema21_diff : 0.00712473
  33. ema21_ema50_diff : -0.00577846
  34. price_ema100_diff : -0.00308543
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.215741
  38. ema_slope_21 : 0.102692
  39. ema_slope_50 : -0.00888409
  40. ema_slope_100 : -0.0388437
  41. rsi : 0.700345
  42. adx : 0.334598
  43. kc_percentage : 1.17862
  44. kc_width_percentage : 0.0256814
  45. volume_ema_diff : -0.382709
  46. volume_ema1 : 34662.381717497
  47. volume_ema2 : 56152.49862785
  48. chop : 34.2739
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.398614
  52. ema21 : 0.396441
  53. ema50 : 0.393171
  54. ema100 : 0.391431
  55. price_ema9_diff : 0.00347631
  56. ema9_ema21_diff : 0.0054819
  57. ema21_ema50_diff : 0.00831493
  58. price_ema100_diff : 0.02189
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0994266
  62. ema_slope_21 : 0.0883523
  63. ema_slope_50 : 0.0646331
  64. ema_slope_100 : 0.0379155
  65. rsi : 0.727453
  66. adx : 0.493402
  67. kc_percentage : 1.27169
  68. kc_width_percentage : 0.0109983
  69. volume_ema_diff : -0.504836
  70. volume_ema1 : 6283.3231546584
  71. volume_ema2 : 12689.401587459
  72. chop : 32.0116
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107525
  77. 5m_price_ema100_diff: 
    0.00693957
  78. 5m_price: 
    108271
  79. 5m_correlation_with_coin: 
    0.667011
  80. btc_indicators
  81. 15m_ema100: 
    108657
  82. 15m_price_ema100_diff: 
    -0.00442139
  83. 15m_price: 
    108176
  84. 15m_correlation_with_coin: 
    0.063749
  85. btc_indicators
  86. 1H_ema100: 
    111586
  87. 1H_price_ema100_diff: 
    -0.0297019
  88. 1H_price: 
    108271
  89. 1H_correlation_with_coin: 
    0.124972
    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] => 0.4003
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17486884836372
            [ms_dist_from_last_low_pct] => 4.9094250459438
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.0932003150433
            [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 19:45:00
                    [1] => 0.4003
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17486884836372
            [ms_dist_from_last_low_pct] => 4.9094250459438
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 5.0932003150433
            [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 19:45:00
                    [1] => 0.4003
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17486884836372
            [ms_dist_from_last_low_pct] => 1.6276703967447
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.8056968463886
            [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
-0.17%
Dist From Last Low Pct
1.63%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.35%
TP to Pivot Distance
0.0157
3.96%
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 19:45:00 0.4003 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
4.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
5.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0271
6.75%
TP to Pivot Distance
0.0157
3.96%
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 19:45:00 0.4003 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
4.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0479
11.92%
TP to Pivot Distance
0.0157
3.96%
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 0.4003 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:56:06		 30 Oct 2025
22:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4 0.4017 0.3966 2 0.1557
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 0.4
  • Stop Loss: 0.4017
  • Take Profit: 0.3966

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4017 - 0.4 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4 - 0.3966 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1855.5057 100 4638.7642 18.56
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 0.4 = 1882.35

Donc, tu peux acheter 4705.88 avec un stoploss a 0.4017

Avec un position size USD de 1882.35$

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 1882.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 15.77 $
SL % Target SL $ Target
0.42 % 7.89 $
PNL PNL %
15.77 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4 % 94.12 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3966
            [stop_loss] => 0.4017
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.39575
            [stop_loss] => 0.4017
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3949
            [stop_loss] => 0.4017
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 23:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.39405
            [stop_loss] => 0.4017
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 23:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3932
            [stop_loss] => 0.4017
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 23:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.39235
            [stop_loss] => 0.4017
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 23:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3915
            [stop_loss] => 0.4017
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 23:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.39065
            [stop_loss] => 0.4017
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 23:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3898
            [stop_loss] => 0.4017
            [rr_ratio] => 6
            [closed_at] => 2025-10-30 23:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.38895
            [stop_loss] => 0.4017
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-30 23:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3881
            [stop_loss] => 0.4017
            [rr_ratio] => 7
            [closed_at] => 2025-10-30 23:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.75
            [high] => 0.40160000
            [low] => 0.39720000
            [mfe_pct] => 0.7
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:56:06-04:00
            [end_at] => 2025-10-30T21:56:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.54
            [high] => 0.40790000
            [low] => 0.39570000
            [mfe_pct] => 1.08
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:56:06-04:00
            [end_at] => 2025-10-31T02:56:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40030000
            [high_after] => 0.40790000
            [low_before] => 0.38150000
            [low_after] => 0.39570000
            [is_new_high] => 
            [is_new_low] => 
        )

)