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Short Trade on JUP

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Short Trade on JUP 03 Nov 2025 at 12:59:11

Take profit at 0.3667 (1.98 %) and Stop Loss at 0.3778 (0.99 %)

Short Trade on JUP

The 03 Nov 2025 at 12:59:11

With 2161.4834 JUP at 0.3741$ per unit.

Position size of 808.611 $

Take profit at 0.3667 (1.98 %) and Stop Loss at 0.3778 (0.99 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.7
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.876378

15m : -0.186263

1H : -0.150182

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002467441214
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.372461
  4. ema21 : 0.379551
  5. ema50 : 0.389556
  6. ema100 : 0.394306
  7. price_ema9_diff : 0.00439797
  8. ema9_ema21_diff : -0.0186786
  9. ema21_ema50_diff : -0.0256828
  10. price_ema100_diff : -0.0512457
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.316435
  14. ema_slope_21 : -0.315811
  15. ema_slope_50 : -0.211208
  16. ema_slope_100 : -0.118631
  17. rsi : 0.428431
  18. adx : 0.385389
  19. kc_percentage : 0.364622
  20. kc_width_percentage : 0.0968982
  21. volume_ema_diff : 1.74124
  22. volume_ema1 : 794904.09336128
  23. volume_ema2 : 289978.78417493
  24. chop : 34.8884
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.368097
  28. ema21 : 0.369661
  29. ema50 : 0.37456
  30. ema100 : 0.380846
  31. price_ema9_diff : 0.0163067
  32. ema9_ema21_diff : -0.00423156
  33. ema21_ema50_diff : -0.0130777
  34. price_ema100_diff : -0.0177136
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.193965
  38. ema_slope_21 : -0.166843
  39. ema_slope_50 : -0.120664
  40. ema_slope_100 : -0.0902771
  41. rsi : 0.545851
  42. adx : 0.282885
  43. kc_percentage : 0.742529
  44. kc_width_percentage : 0.0508811
  45. volume_ema_diff : -0.398021
  46. volume_ema1 : 88423.665296412
  47. volume_ema2 : 146888.4491449
  48. chop : 23.1931
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.370547
  52. ema21 : 0.368254
  53. ema50 : 0.368983
  54. ema100 : 0.371292
  55. price_ema9_diff : 0.00958707
  56. ema9_ema21_diff : 0.00622653
  57. ema21_ema50_diff : -0.00197632
  58. price_ema100_diff : 0.00756114
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.162013
  62. ema_slope_21 : 0.086202
  63. ema_slope_50 : 0.00740502
  64. ema_slope_100 : -0.0119176
  65. rsi : 0.669923
  66. adx : 0.276397
  67. kc_percentage : 1.12096
  68. kc_width_percentage : 0.02482
  69. volume_ema_diff : -0.710614
  70. volume_ema1 : 19181.403743146
  71. volume_ema2 : 66283.230550339
  72. chop : 48.4924
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107136
  77. 5m_price_ema100_diff: 
    0.00271355
  78. 5m_price: 
    107427
  79. 5m_correlation_with_coin: 
    0.876378
  80. btc_indicators
  81. 15m_ema100: 
    108143
  82. 15m_price_ema100_diff: 
    -0.00571315
  83. 15m_price: 
    107526
  84. 15m_correlation_with_coin: 
    -0.186263
  85. btc_indicators
  86. 1H_ema100: 
    108949
  87. 1H_price_ema100_diff: 
    -0.0139683
  88. 1H_price: 
    107427
  89. 1H_correlation_with_coin: 
    -0.150182
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
12:59:11		 03 Nov 2025
13:55:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3741 0.3778 0.3667 2 0.1549
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 0.3741
  • Stop Loss: 0.3778
  • Take Profit: 0.3667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3778 - 0.3741 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3741 - 0.3667 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0037 = 2

📌 Position Size

Amount Margin Quantity Leverage
808.611 100 2161.4834 8.09
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.3741 = 808.86

Donc, tu peux acheter 2162.16 avec un stoploss a 0.3778

Avec un position size USD de 808.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 808.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.98 % 15.99 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
15.99 $ 1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0802 % 8.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3667
            [stop_loss] => 0.3778
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 13:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36485
            [stop_loss] => 0.3778
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.363
            [stop_loss] => 0.3778
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 14:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.36115
            [stop_loss] => 0.3778
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 15:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3593
            [stop_loss] => 0.3778
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 15:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.35745
            [stop_loss] => 0.3778
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 15:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3556
            [stop_loss] => 0.3778
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 15:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.35375
            [stop_loss] => 0.3778
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 16:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 37.67
            [high] => 0.37440000
            [low] => 0.36280000
            [mfe_pct] => 3.02
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 37.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T12:59:11-05:00
            [end_at] => 2025-11-03T14:59:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0205
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 68.33
            [high] => 0.37440000
            [low] => 0.35360000
            [mfe_pct] => 5.48
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 68.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T12:59:11-05:00
            [end_at] => 2025-11-03T19:59:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38040000
            [high_after] => 0.37440000
            [low_before] => 0.34560000
            [low_after] => 0.35360000
            [is_new_high] => 
            [is_new_low] => 
        )

)