Short Trade on JUP 06 Nov 2025 at 13:46:21

Take profit at 0.3373 (1.43 %) and Stop Loss at 0.3447 (0.73 %)

Short Trade on JUP

The 06 Nov 2025 at 13:46:21

With 3247.9778 JUP at 0.3422$ per unit.

Position size of 1111.458 $

Take profit at 0.3373 (1.43 %) and Stop Loss at 0.3447 (0.73 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.25
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.856717

15m : -0.036348

1H : -0.099306

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001642047328
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.342071
  4. ema21 : 0.345023
  5. ema50 : 0.349241
  6. ema100 : 0.357855
  7. price_ema9_diff : 0.000376104
  8. ema9_ema21_diff : -0.0085561
  9. ema21_ema50_diff : -0.0120765
  10. price_ema100_diff : -0.043749
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.202652
  14. ema_slope_21 : -0.137655
  15. ema_slope_50 : -0.0940368
  16. ema_slope_100 : -0.0931426
  17. rsi : 0.449054
  18. adx : 0.241489
  19. kc_percentage : 0.391099
  20. kc_width_percentage : 0.0711767
  21. volume_ema_diff : 0.171907
  22. volume_ema1 : 279808.79889664
  23. volume_ema2 : 238763.52919737
  24. chop : 45.5563
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.339435
  29. ema21 : 0.340046
  30. ema50 : 0.342931
  31. ema100 : 0.346217
  32. price_ema9_diff : 0.00814553
  33. ema9_ema21_diff : -0.00179866
  34. ema21_ema50_diff : -0.0084133
  35. price_ema100_diff : -0.0116047
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.052801
  39. ema_slope_21 : -0.0829009
  40. ema_slope_50 : -0.0720669
  41. ema_slope_100 : -0.053664
  42. rsi : 0.533325
  43. adx : 0.215243
  44. kc_percentage : 0.67458
  45. kc_width_percentage : 0.0377102
  46. volume_ema_diff : -0.35618
  47. volume_ema1 : 40059.514091329
  48. volume_ema2 : 62221.612191218
  49. chop : 49.9324
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.339915
  54. ema21 : 0.338849
  55. ema50 : 0.339365
  56. ema100 : 0.341246
  57. price_ema9_diff : 0.00672179
  58. ema9_ema21_diff : 0.00314386
  59. ema21_ema50_diff : -0.00151992
  60. price_ema100_diff : 0.00279409
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0628814
  64. ema_slope_21 : 0.037131
  65. ema_slope_50 : -0.000141908
  66. ema_slope_100 : -0.0129022
  67. rsi : 0.639359
  68. adx : 0.179008
  69. kc_percentage : 1.02865
  70. kc_width_percentage : 0.0183156
  71. volume_ema_diff : -0.445152
  72. volume_ema1 : 13621.253229427
  73. volume_ema2 : 24549.546860055
  74. chop : 48.8883
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102094
  80. 5m_price_ema100_diff:
    -0.00408628
  81. 5m_price:
    101677
  82. 5m_correlation_with_coin:
    0.856717
  83. btc_indicators
  84. 15m_ema100:
    102833
  85. 15m_price_ema100_diff:
    -0.0112428
  86. 15m_price:
    101677
  87. 15m_correlation_with_coin:
    -0.036348
  88. btc_indicators
  89. 1H_ema100:
    104499
  90. 1H_price_ema100_diff:
    -0.0270072
  91. 1H_price:
    101677
  92. 1H_correlation_with_coin:
    -0.099306
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-03 16:00:00
                        [1] => 0.3536
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 23:00:00
                        [1] => 0.3694
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 02:00:00
                        [1] => 0.341
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 10:00:00
                        [1] => 0.3664
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 16:00:00
                        [1] => 0.3208
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 00:00:00
                        [1] => 0.3508
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 0.3391
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 15:00:00
                        [1] => 0.3593
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.3499
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.3307
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6576164618462
                [ms_dist_from_last_low_pct] => 4.0520108859994
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.8058663441185
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-05 17:45:00
                        [1] => 0.356
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 20:15:00
                        [1] => 0.3462
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 22:15:00
                        [1] => 0.3549
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 00:45:00
                        [1] => 0.3461
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 02:15:00
                        [1] => 0.345
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 05:00:00
                        [1] => 0.3432
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 07:45:00
                        [1] => 0.3406
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 08:45:00
                        [1] => 0.3499
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 11:30:00
                        [1] => 0.3307
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 13:45:00
                        [1] => 0.3441
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.0520108859994
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 4.0520108859994
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-06 07:45:00
                        [1] => 0.3406
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 08:45:00
                        [1] => 0.3499
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 10:00:00
                        [1] => 0.3398
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 10:20:00
                        [1] => 0.3457
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 11:05:00
                        [1] => 0.3402
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 11:40:00
                        [1] => 0.3307
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 12:20:00
                        [1] => 0.3343
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 12:55:00
                        [1] => 0.3405
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 13:15:00
                        [1] => 0.3356
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 13:45:00
                        [1] => 0.3441
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.5327771156138
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.5327771156138
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
1.51%
TP to Pivot Distance
0.0066
1.96%
DateTime Price Type
2025-11-06 07:45:00 0.3406 ↓ Low
2025-11-06 08:45:00 0.3499 ↑ High
2025-11-06 10:00:00 0.3398 ↓ Low
2025-11-06 10:20:00 0.3457 ↑ High
2025-11-06 11:05:00 0.3402 ↑ High
2025-11-06 11:40:00 0.3307 ↓ Low
2025-11-06 12:20:00 0.3343 ↓ Low
2025-11-06 12:55:00 0.3405 ↑ High
2025-11-06 13:15:00 0.3356 ↓ Low
2025-11-06 13:45:00 0.3441 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
3.28%
TP to Pivot Distance
0.0066
1.96%
DateTime Price Type
2025-11-05 17:45:00 0.356 ↑ High
2025-11-05 20:15:00 0.3462 ↓ Low
2025-11-05 22:15:00 0.3549 ↑ High
2025-11-06 00:45:00 0.3461 ↓ Low
2025-11-06 02:15:00 0.345 ↓ Low
2025-11-06 05:00:00 0.3432 ↓ Low
2025-11-06 07:45:00 0.3406 ↓ Low
2025-11-06 08:45:00 0.3499 ↑ High
2025-11-06 11:30:00 0.3307 ↓ Low
2025-11-06 13:45:00 0.3441 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
4.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0247
7.17%
TP to Pivot Distance
0.0165
4.89%
DateTime Price Type
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 10:00:00 0.3664 ↑ High
2025-11-04 16:00:00 0.3208 ↓ Low
2025-11-05 00:00:00 0.3508 ↑ High
2025-11-05 03:00:00 0.3391 ↓ Low
2025-11-05 15:00:00 0.3593 ↑ High
2025-11-06 08:00:00 0.3499 ↑ High
2025-11-06 11:00:00 0.3307 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
13:46:21
06 Nov 2025
14:40:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3422 0.3447 0.3373 1.96 0.1583
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 0.3422
  • Stop Loss: 0.3447
  • Take Profit: 0.3373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3447 - 0.3422 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3422 - 0.3373 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0025 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
1111.458 100 3247.9778 11.11
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.3422 = 1095.04

Donc, tu peux acheter 3200 avec un stoploss a 0.3447

Avec un position size USD de 1095.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position 3200
  • Taille de position USD 1095.04
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
1.43 % 15.92 $
SL % Target SL $ Target
0.73 % 8.12 $
PNL PNL %
15.92 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6429 % 88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3372
            [stop_loss] => 0.3447
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 14:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33595
            [stop_loss] => 0.3447
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3347
            [stop_loss] => 0.3447
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 15:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0022
            [rr_ratio] => 3.95
            [high] => 0.34440000
            [low] => 0.33350000
            [mfe_pct] => 2.54
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.95
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T13:46:21-05:00
            [end_at] => 2025-11-06T15:46:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0025
            [rr_ratio] => 3.48
            [high] => 0.34470000
            [low] => 0.33350000
            [mfe_pct] => 2.54
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T13:46:21-05:00
            [end_at] => 2025-11-06T20:46:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34570000
            [high_after] => 0.34440000
            [low_before] => 0.33070000
            [low_after] => 0.33350000
            [is_new_high] => 
            [is_new_low] => 
        )

)