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Short Trade on JUP

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Short Trade on JUP 06 Nov 2025 at 13:53:52

Take profit at 0.3377 (1.55 %) and Stop Loss at 0.3456 (0.76 %)

Short Trade on JUP

The 06 Nov 2025 at 13:53:52

With 3023.5458 JUP at 0.343$ per unit.

Position size of 1037.0762 $

Take profit at 0.3377 (1.55 %) and Stop Loss at 0.3456 (0.76 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.75
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_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.861994

15m : -0.023041

1H : -0.136014

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001763933371
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.342231
  4. ema21 : 0.345096
  5. ema50 : 0.349272
  6. ema100 : 0.357871
  7. price_ema9_diff : 0.002246
  8. ema9_ema21_diff : -0.0083014
  9. ema21_ema50_diff : -0.011957
  10. price_ema100_diff : -0.0415559
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.198849
  14. ema_slope_21 : -0.135928
  15. ema_slope_50 : -0.0932966
  16. ema_slope_100 : -0.0927778
  17. rsi : 0.460068
  18. adx : 0.235911
  19. kc_percentage : 0.423212
  20. kc_width_percentage : 0.0732265
  21. volume_ema_diff : 0.201006
  22. volume_ema1 : 287899.65179664
  23. volume_ema2 : 239715.39424443
  24. chop : 45.6262
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.339815
  28. ema21 : 0.340219
  29. ema50 : 0.343006
  30. ema100 : 0.346255
  31. price_ema9_diff : 0.00937239
  32. ema9_ema21_diff : -0.00118852
  33. ema21_ema50_diff : -0.00812513
  34. price_ema100_diff : -0.00940169
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0435308
  38. ema_slope_21 : -0.07871
  39. ema_slope_50 : -0.0702719
  40. ema_slope_100 : -0.0527643
  41. rsi : 0.566708
  42. adx : 0.214096
  43. kc_percentage : 0.70895
  44. kc_width_percentage : 0.0400712
  45. volume_ema_diff : -0.275904
  46. volume_ema1 : 45519.495691329
  47. volume_ema2 : 62863.962967689
  48. chop : 45.2429
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.340836
  52. ema21 : 0.339384
  53. ema50 : 0.339548
  54. ema100 : 0.341088
  55. price_ema9_diff : 0.00634871
  56. ema9_ema21_diff : 0.00427857
  57. ema21_ema50_diff : -0.000484801
  58. price_ema100_diff : 0.00560538
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0715266
  62. ema_slope_21 : 0.0438951
  63. ema_slope_50 : 0.00478887
  64. ema_slope_100 : -0.00888253
  65. rsi : 0.635001
  66. adx : 0.197019
  67. kc_percentage : 1.01143
  68. kc_width_percentage : 0.0202822
  69. volume_ema_diff : -0.374918
  70. volume_ema1 : 15351.694519618
  71. volume_ema2 : 24559.526258864
  72. chop : 39.5682
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102108
  77. 5m_price_ema100_diff: 
    0.0014987
  78. 5m_price: 
    102261
  79. 5m_correlation_with_coin: 
    0.861994
  80. btc_indicators
  81. 15m_ema100: 
    102844
  82. 15m_price_ema100_diff: 
    -0.0057823
  83. 15m_price: 
    102250
  84. 15m_correlation_with_coin: 
    -0.023041
  85. btc_indicators
  86. 1H_ema100: 
    104511
  87. 1H_price_ema100_diff: 
    -0.0215223
  88. 1H_price: 
    102261
  89. 1H_correlation_with_coin: 
    -0.136014
    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] => 2025-11-03 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] => -2.0291511860532
            [ms_dist_from_last_low_pct] => 3.658905352283
            [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
        )

)
  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] => 2025-11-05 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] => 0.3444
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.46457607433217
            [ms_dist_from_last_low_pct] => 3.658905352283
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.1427275476262
            [ms_bos_up] => 0
            [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] => 2025-11-06 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 13:50:00
                    [1] => 0.3444
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.46457607433217
            [ms_dist_from_last_low_pct] => 2.1454112038141
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.6221692491061
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
1.24%
TP to Pivot Distance
0.0070
2.07%
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 13:50:00 0.3444 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
3.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
3.01%
TP to Pivot Distance
0.0070
2.07%
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 0.3444 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
3.66%
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
0.0238
6.89%
TP to Pivot Distance
0.0169
5.00%
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
13:53:52		 06 Nov 2025
14:40:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.343 0.3456 0.3377 2.04 0.1458
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 0.343
  • Stop Loss: 0.3456
  • Take Profit: 0.3377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3456 - 0.343 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.343 - 0.3377 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
1037.0762 100 3023.5458 10.37
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 0.343 = 1055.38

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3456

Avec un position size USD de 1055.38$

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 0.0053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1055.38
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
1.55 % 16.02 $
SL % Target SL $ Target
0.76 % 7.86 $
PNL PNL %
16.02 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3378
            [stop_loss] => 0.3456
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 14:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3365
            [stop_loss] => 0.3456
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3352
            [stop_loss] => 0.3456
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 15:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3339
            [stop_loss] => 0.3456
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 15:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.34280000
            [low] => 0.33350000
            [mfe_pct] => 2.77
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T13:53:52-05:00
            [end_at] => 2025-11-06T15:53:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.0017
            [rr_ratio] => 5.59
            [high] => 0.34470000
            [low] => 0.33350000
            [mfe_pct] => 2.77
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 5.59
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T13:53:52-05:00
            [end_at] => 2025-11-06T20:53:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34570000
            [high_after] => 0.34380000
            [low_before] => 0.33070000
            [low_after] => 0.33350000
            [is_new_high] => 
            [is_new_low] => 
        )

)