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Short Trade on JUP

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Short Trade on JUP 06 Nov 2025 at 19:06:33

Take profit at 0.3378 (1.08 %) and Stop Loss at 0.3434 (0.56 %)

Short Trade on JUP

The 06 Nov 2025 at 19:06:33

With 4296.0156 JUP at 0.3415$ per unit.

Position size of 1467.0893 $

Take profit at 0.3378 (1.08 %) and Stop Loss at 0.3434 (0.56 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.26
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.840904

15m : -0.040296

1H : 0.030419

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001241460408
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.339905
  4. ema21 : 0.342305
  5. ema50 : 0.347048
  6. ema100 : 0.356233
  7. price_ema9_diff : 0.00468963
  8. ema9_ema21_diff : -0.00700985
  9. ema21_ema50_diff : -0.0136677
  10. price_ema100_diff : -0.0413593
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.15146
  14. ema_slope_21 : -0.142254
  15. ema_slope_50 : -0.107787
  16. ema_slope_100 : -0.103376
  17. rsi : 0.471629
  18. adx : 0.256699
  19. kc_percentage : 0.471788
  20. kc_width_percentage : 0.0641635
  21. volume_ema_diff : -0.476291
  22. volume_ema1 : 113883.80340204
  23. volume_ema2 : 217456.50586252
  24. chop : 53.4644
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.338399
  28. ema21 : 0.338129
  29. ema50 : 0.339938
  30. ema100 : 0.343248
  31. price_ema9_diff : 0.00916267
  32. ema9_ema21_diff : 0.00079817
  33. ema21_ema50_diff : -0.00532074
  34. price_ema100_diff : -0.00509355
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0395561
  38. ema_slope_21 : -0.00391039
  39. ema_slope_50 : -0.0311564
  40. ema_slope_100 : -0.0357032
  41. rsi : 0.586251
  42. adx : 0.13835
  43. kc_percentage : 0.837993
  44. kc_width_percentage : 0.0294203
  45. volume_ema_diff : -0.429388
  46. volume_ema1 : 27631.728031881
  47. volume_ema2 : 48424.775338673
  48. chop : 59.8452
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.338988
  52. ema21 : 0.338007
  53. ema50 : 0.337681
  54. ema100 : 0.337853
  55. price_ema9_diff : 0.00740981
  56. ema9_ema21_diff : 0.00290097
  57. ema21_ema50_diff : 0.000966183
  58. price_ema100_diff : 0.0107917
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0475251
  62. ema_slope_21 : 0.0212772
  63. ema_slope_50 : 0.00621384
  64. ema_slope_100 : 0.000821825
  65. rsi : 0.665514
  66. adx : 0.164324
  67. kc_percentage : 1.21043
  68. kc_width_percentage : 0.0142297
  69. volume_ema_diff : -0.291104
  70. volume_ema1 : 9352.9834501909
  71. volume_ema2 : 13193.749844893
  72. chop : 38.0724
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101348
  77. 5m_price_ema100_diff: 
    0.00176819
  78. 5m_price: 
    101527
  79. 5m_correlation_with_coin: 
    0.840904
  80. btc_indicators
  81. 15m_ema100: 
    102273
  82. 15m_price_ema100_diff: 
    -0.00728927
  83. 15m_price: 
    101527
  84. 15m_correlation_with_coin: 
    -0.040296
  85. btc_indicators
  86. 1H_ema100: 
    104113
  87. 1H_price_ema100_diff: 
    -0.0248374
  88. 1H_price: 
    101527
  89. 1H_correlation_with_coin: 
    0.030419
    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 23:00:00
                    [1] => 0.3694
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-04 10:00:00
                    [1] => 0.3664
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-04 16:00:00
                    [1] => 0.3208
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-05 00:00:00
                    [1] => 0.3508
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-05 03:00:00
                    [1] => 0.3391
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-05 15:00:00
                    [1] => 0.3593
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-06 08:00:00
                    [1] => 0.3499
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 0.3307
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 19:00:00
                    [1] => 0.3425
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.087591240875919
            [ms_dist_from_last_low_pct] => 3.4774720290293
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.5681886906562
            [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] => 2025-11-06 02:15:00
                    [1] => 0.345
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-06 05:00:00
                    [1] => 0.3432
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-06 07:45:00
                    [1] => 0.3406
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-06 08:45:00
                    [1] => 0.3499
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 11:30:00
                    [1] => 0.3307
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 13:45:00
                    [1] => 0.3444
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 15:30:00
                    [1] => 0.3335
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 16:45:00
                    [1] => 0.3399
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 18:15:00
                    [1] => 0.335
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 19:00:00
                    [1] => 0.3425
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.087591240875919
            [ms_dist_from_last_low_pct] => 2.1492537313433
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.2388059701493
            [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] => 2025-11-06 13:50:00
                    [1] => 0.3444
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 14:45:00
                    [1] => 0.3368
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-06 15:05:00
                    [1] => 0.3406
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 15:40:00
                    [1] => 0.3335
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-06 16:50:00
                    [1] => 0.3399
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 17:35:00
                    [1] => 0.3353
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-06 17:45:00
                    [1] => 0.3353
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 17:55:00
                    [1] => 0.339
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 18:20:00
                    [1] => 0.335
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 19:05:00
                    [1] => 0.3425
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.087591240875919
            [ms_dist_from_last_low_pct] => 2.1492537313433
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.2388059701493
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.29%
TP to Pivot Distance
0.0043
1.27%
DateTime Price Type
2025-11-06 13:50:00 0.3444 ↑ High
2025-11-06 14:45:00 0.3368 ↓ Low
2025-11-06 15:05:00 0.3406 ↑ High
2025-11-06 15:40:00 0.3335 ↓ Low
2025-11-06 16:50:00 0.3399 ↑ High
2025-11-06 17:35:00 0.3353 ↓ Low
2025-11-06 17:45:00 0.3353 ↓ Low
2025-11-06 17:55:00 0.339 ↑ High
2025-11-06 18:20:00 0.335 ↓ Low
2025-11-06 19:05:00 0.3425 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
1.89%
TP to Pivot Distance
0.0071
2.10%
DateTime Price Type
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
2025-11-06 15:30:00 0.3335 ↓ Low
2025-11-06 16:45:00 0.3399 ↑ High
2025-11-06 18:15:00 0.335 ↓ Low
2025-11-06 19:00:00 0.3425 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0260
7.57%
TP to Pivot Distance
0.0170
5.03%
DateTime Price Type
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
2025-11-06 19:00:00 0.3425 ↑ High

📌 Time Data

Start at Closed at Duration
06 Nov 2025
19:06:33		 06 Nov 2025
19:45:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3415 0.3434 0.3378 1.95 0.1553
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 0.3415
  • Stop Loss: 0.3434
  • Take Profit: 0.3378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3434 - 0.3415 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3415 - 0.3378 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
1467.0893 100 4296.0156 14.67
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3415 = 1437.9

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3434

Avec un position size USD de 1437.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1437.9
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
1.08 % 15.9 $
SL % Target SL $ Target
0.56 % 8.16 $
PNL PNL %
-8.16 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6735 % 121.05 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3378
            [entry_price] => 0.3415
            [stop_loss] => 0.34359
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3378
            [entry_price] => 0.3415
            [stop_loss] => 0.34378
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3378
            [entry_price] => 0.3415
            [stop_loss] => 0.34397
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3378
            [entry_price] => 0.3415
            [stop_loss] => 0.34435
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.25
            [high] => 0.34470000
            [low] => 0.33750000
            [mfe_pct] => 1.17
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T19:06:33-05:00
            [end_at] => 2025-11-06T21:06:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0093
            [rr_ratio] => 0.43
            [high] => 0.35080000
            [low] => 0.33750000
            [mfe_pct] => 1.17
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T19:06:33-05:00
            [end_at] => 2025-11-07T02:06:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34250000
            [high_after] => 0.35070000
            [low_before] => 0.33350000
            [low_after] => 0.33750000
            [is_new_high] => 
            [is_new_low] => 
        )

)