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Short Trade on JUP

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Short Trade on JUP 03 Nov 2025 at 19:48:18

Take profit at 0.3627 (1.41 %) and Stop Loss at 0.3705 (0.71 %)

Short Trade on JUP

The 03 Nov 2025 at 19:48:18

With 3071.9639 JUP at 0.3679$ per unit.

Position size of 1130.1755 $

Take profit at 0.3627 (1.41 %) and Stop Loss at 0.3705 (0.71 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.733308

15m : -0.1252

1H : 0.075513

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001736131492
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.364786
  4. ema21 : 0.371221
  5. ema50 : 0.382848
  6. ema100 : 0.389595
  7. price_ema9_diff : 0.00853573
  8. ema9_ema21_diff : -0.0173354
  9. ema21_ema50_diff : -0.0303693
  10. price_ema100_diff : -0.0556864
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.299979
  14. ema_slope_21 : -0.30857
  15. ema_slope_50 : -0.23153
  16. ema_slope_100 : -0.138515
  17. rsi : 0.443611
  18. adx : 0.40971
  19. kc_percentage : 0.416433
  20. kc_width_percentage : 0.0900191
  21. volume_ema_diff : -0.386781
  22. volume_ema1 : 149128.05080589
  23. volume_ema2 : 243189.24244342
  24. chop : 40.2206
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.363142
  28. ema21 : 0.362507
  29. ema50 : 0.366158
  30. ema100 : 0.373671
  31. price_ema9_diff : 0.0130997
  32. ema9_ema21_diff : 0.00175229
  33. ema21_ema50_diff : -0.00997102
  34. price_ema100_diff : -0.0154455
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0674807
  38. ema_slope_21 : -0.0140971
  39. ema_slope_50 : -0.0618063
  40. ema_slope_100 : -0.0727438
  41. rsi : 0.591445
  42. adx : 0.292526
  43. kc_percentage : 0.894619
  44. kc_width_percentage : 0.0375069
  45. volume_ema_diff : -0.605407
  46. volume_ema1 : 26613.409423056
  47. volume_ema2 : 67445.364163978
  48. chop : 52.2668
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.364481
  52. ema21 : 0.362619
  53. ema50 : 0.361733
  54. ema100 : 0.362218
  55. price_ema9_diff : 0.00937884
  56. ema9_ema21_diff : 0.00513627
  57. ema21_ema50_diff : 0.00244695
  58. price_ema100_diff : 0.0156866
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.074892
  62. ema_slope_21 : 0.0502277
  63. ema_slope_50 : 0.0206307
  64. ema_slope_100 : 0.00507133
  65. rsi : 0.691419
  66. adx : 0.178352
  67. kc_percentage : 1.23145
  68. kc_width_percentage : 0.0192764
  69. volume_ema_diff : 0.238783
  70. volume_ema1 : 12968.798076357
  71. volume_ema2 : 10468.978871633
  72. chop : 30.1703
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106543
  77. 5m_price_ema100_diff: 
    0.000244887
  78. 5m_price: 
    106569
  79. 5m_correlation_with_coin: 
    0.733308
  80. btc_indicators
  81. 15m_ema100: 
    107550
  82. 15m_price_ema100_diff: 
    -0.00912496
  83. 15m_price: 
    106569
  84. 15m_correlation_with_coin: 
    -0.1252
  85. btc_indicators
  86. 1H_ema100: 
    108639
  87. 1H_price_ema100_diff: 
    -0.0190512
  88. 1H_price: 
    106569
  89. 1H_correlation_with_coin: 
    0.075513
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:48:18		 03 Nov 2025
22:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3679 0.3705 0.3627 2 0.1552
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 0.3679
  • Stop Loss: 0.3705
  • Take Profit: 0.3627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3705 - 0.3679 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3679 - 0.3627 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
1130.1755 100 3071.9639 11.30
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.3679 = 1132

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3705

Avec un position size USD de 1132$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1132
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 15.97 $
SL % Target SL $ Target
0.71 % 7.99 $
PNL PNL %
15.97 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1087 % 15.38 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3627
            [stop_loss] => 0.3705
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3614
            [stop_loss] => 0.3705
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3601
            [stop_loss] => 0.3705
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3588
            [stop_loss] => 0.3705
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3575
            [stop_loss] => 0.3705
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3562
            [stop_loss] => 0.3705
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3549
            [stop_loss] => 0.3705
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3536
            [stop_loss] => 0.3705
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3523
            [stop_loss] => 0.3705
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.351
            [stop_loss] => 0.3705
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3497
            [stop_loss] => 0.3705
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 00:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 12
            [high] => 0.36830000
            [low] => 0.36310000
            [mfe_pct] => 1.3
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:48:18-05:00
            [end_at] => 2025-11-03T21:48:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0269
            [max_drawdown] => 0.0015
            [rr_ratio] => 17.93
            [high] => 0.36940000
            [low] => 0.34100000
            [mfe_pct] => 7.31
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 17.93
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:48:18-05:00
            [end_at] => 2025-11-04T02:48:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36850000
            [high_after] => 0.36940000
            [low_before] => 0.35360000
            [low_after] => 0.34690000
            [is_new_high] => 
            [is_new_low] => 1
        )

)