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Short Trade on JUP

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Short Trade on JUP 04 Nov 2025 at 09:52:35

Take profit at 0.3492 (2.1 %) and Stop Loss at 0.3605 (1.07 %)

Short Trade on JUP

The 04 Nov 2025 at 09:52:35

With 2132.2045 JUP at 0.3567$ per unit.

Position size of 760.5574 $

Take profit at 0.3492 (2.1 %) and Stop Loss at 0.3605 (1.07 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.643638

15m : 0.109747

1H : -0.128087

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002501323512
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.352012
  4. ema21 : 0.357424
  5. ema50 : 0.370311
  6. ema100 : 0.381972
  7. price_ema9_diff : 0.0133162
  8. ema9_ema21_diff : -0.0151413
  9. ema21_ema50_diff : -0.0348016
  10. price_ema100_diff : -0.0661624
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.288195
  14. ema_slope_21 : -0.283662
  15. ema_slope_50 : -0.246642
  16. ema_slope_100 : -0.172629
  17. rsi : 0.465768
  18. adx : 0.427465
  19. kc_percentage : 0.493168
  20. kc_width_percentage : 0.0911303
  21. volume_ema_diff : -0.104308
  22. volume_ema1 : 214701.44161388
  23. volume_ema2 : 239704.58035678
  24. chop : 51.933
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.34953
  28. ema21 : 0.349423
  29. ema50 : 0.352724
  30. ema100 : 0.358004
  31. price_ema9_diff : 0.0205109
  32. ema9_ema21_diff : 0.00030571
  33. ema21_ema50_diff : -0.00935662
  34. price_ema100_diff : -0.00364344
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0264467
  38. ema_slope_21 : -0.0493565
  39. ema_slope_50 : -0.0669554
  40. ema_slope_100 : -0.0628654
  41. rsi : 0.60059
  42. adx : 0.211161
  43. kc_percentage : 0.987553
  44. kc_width_percentage : 0.0422366
  45. volume_ema_diff : 0.040049
  46. volume_ema1 : 60608.945533605
  47. volume_ema2 : 58275.081429956
  48. chop : 45.4614
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.350842
  52. ema21 : 0.348768
  53. ema50 : 0.348505
  54. ema100 : 0.349242
  55. price_ema9_diff : 0.0166947
  56. ema9_ema21_diff : 0.00594655
  57. ema21_ema50_diff : 0.000755825
  58. price_ema100_diff : 0.0213525
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.112262
  62. ema_slope_21 : 0.0450319
  63. ema_slope_50 : 0.00706147
  64. ema_slope_100 : -0.00315572
  65. rsi : 0.708068
  66. adx : 0.187609
  67. kc_percentage : 1.20543
  68. kc_width_percentage : 0.0312428
  69. volume_ema_diff : 0.978113
  70. volume_ema1 : 36907.291566275
  71. volume_ema2 : 18657.822199953
  72. chop : 23.9925
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104049
  77. 5m_price_ema100_diff: 
    0.000381966
  78. 5m_price: 
    104089
  79. 5m_correlation_with_coin: 
    0.643638
  80. btc_indicators
  81. 15m_ema100: 
    105465
  82. 15m_price_ema100_diff: 
    -0.0131199
  83. 15m_price: 
    104082
  84. 15m_correlation_with_coin: 
    0.109747
  85. btc_indicators
  86. 1H_ema100: 
    107959
  87. 1H_price_ema100_diff: 
    -0.0358533
  88. 1H_price: 
    104089
  89. 1H_correlation_with_coin: 
    -0.128087
    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] => 2025-11-02 00:00:00
                    [1] => 0.4173
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-02 11:00:00
                    [1] => 0.391
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-02 18:00:00
                    [1] => 0.4061
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-03 01:00:00
                    [1] => 0.3702
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-03 07:00:00
                    [1] => 0.3815
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 0.3456
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-03 16:00:00
                    [1] => 0.3536
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [1] => 0.3694
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 02:00:00
                    [1] => 0.341
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 0.3583
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13954786491767
            [ms_dist_from_last_low_pct] => 4.9266862170088
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.0733137829912
            [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] => 2025-11-03 16:15:00
                    [1] => 0.3536
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-03 19:30:00
                    [1] => 0.3685
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-03 22:00:00
                    [1] => 0.3626
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [1] => 0.3694
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 00:45:00
                    [1] => 0.3469
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 02:45:00
                    [1] => 0.341
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-04 03:30:00
                    [1] => 0.3529
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 06:15:00
                    [1] => 0.3552
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 08:15:00
                    [1] => 0.3431
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:45:00
                    [1] => 0.3583
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13954786491767
            [ms_dist_from_last_low_pct] => 4.2844651705042
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.4301952783445
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-04 05:15:00
                    [1] => 0.3524
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 05:45:00
                    [1] => 0.3485
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 06:15:00
                    [1] => 0.3552
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-04 07:35:00
                    [1] => 0.346
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-04 08:00:00
                    [1] => 0.3487
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 08:25:00
                    [1] => 0.3431
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-04 08:35:00
                    [1] => 0.3479
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 0.3437
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 09:35:00
                    [1] => 0.3441
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:50:00
                    [1] => 0.3583
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13954786491767
            [ms_dist_from_last_low_pct] => 3.9814007555943
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.1267073525138
            [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
-0.14%
Dist From Last Low Pct
3.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.61%
TP to Pivot Distance
0.0061
1.75%
DateTime Price Type
2025-11-04 05:15:00 0.3524 ↑ High
2025-11-04 05:45:00 0.3485 ↓ Low
2025-11-04 06:15:00 0.3552 ↑ High
2025-11-04 07:35:00 0.346 ↓ Low
2025-11-04 08:00:00 0.3487 ↑ High
2025-11-04 08:25:00 0.3431 ↓ Low
2025-11-04 08:35:00 0.3479 ↑ High
2025-11-04 09:00:00 0.3437 ↓ Low
2025-11-04 09:35:00 0.3441 ↓ Low
2025-11-04 09:50:00 0.3583 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
4.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
2.47%
TP to Pivot Distance
0.0082
2.35%
DateTime Price Type
2025-11-03 16:15:00 0.3536 ↓ Low
2025-11-03 19:30:00 0.3685 ↑ High
2025-11-03 22:00:00 0.3626 ↓ Low
2025-11-03 23:00:00 0.3694 ↑ High
2025-11-04 00:45:00 0.3469 ↓ Low
2025-11-04 02:45:00 0.341 ↓ Low
2025-11-04 03:30:00 0.3529 ↑ High
2025-11-04 06:15:00 0.3552 ↑ High
2025-11-04 08:15:00 0.3431 ↓ Low
2025-11-04 09:45:00 0.3583 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
4.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0568
15.76%
TP to Pivot Distance
0.0082
2.35%
DateTime Price Type
2025-11-02 00:00:00 0.4173 ↑ High
2025-11-02 11:00:00 0.391 ↓ Low
2025-11-02 18:00:00 0.4061 ↑ High
2025-11-03 01:00:00 0.3702 ↓ Low
2025-11-03 07:00:00 0.3815 ↑ High
2025-11-03 10:00:00 0.3456 ↓ Low
2025-11-03 16:00:00 0.3536 ↓ Low
2025-11-03 23:00:00 0.3694 ↑ High
2025-11-04 02:00:00 0.341 ↓ Low
2025-11-04 09:00:00 0.3583 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
09:52:35		 04 Nov 2025
10:35:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3567 0.3605 0.3492 1.97 0.1613
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 0.3567
  • Stop Loss: 0.3605
  • Take Profit: 0.3492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3605 - 0.3567 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3567 - 0.3492 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.0038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
760.5574 100 2132.2045 7.61
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.3567 = 750.95

Donc, tu peux acheter 2105.26 avec un stoploss a 0.3605

Avec un position size USD de 750.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0075 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 750.95
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
2.1 % 15.99 $
SL % Target SL $ Target
1.07 % 8.1 $
PNL PNL %
-8.1 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7194 % 255.27 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3492
            [entry_price] => 0.3567
            [stop_loss] => 0.36088
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3492
            [entry_price] => 0.3567
            [stop_loss] => 0.36126
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3492
            [entry_price] => 0.3567
            [stop_loss] => 0.36164
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3492
            [entry_price] => 0.3567
            [stop_loss] => 0.3624
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0097
            [rr_ratio] => 1.23
            [high] => 0.36640000
            [low] => 0.34480000
            [mfe_pct] => 3.34
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T09:52:35-05:00
            [end_at] => 2025-11-04T11:52:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0359
            [max_drawdown] => 0.0097
            [rr_ratio] => 3.7
            [high] => 0.36640000
            [low] => 0.32080000
            [mfe_pct] => 10.06
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 3.7
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T09:52:35-05:00
            [end_at] => 2025-11-04T16:52:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35830000
            [high_after] => 0.36640000
            [low_before] => 0.34310000
            [low_after] => 0.32310000
            [is_new_high] => 
            [is_new_low] => 1
        )

)