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Short Trade on JUP

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Short Trade on JUP 12 Nov 2025 at 01:20:05

Take profit at 0.3397 (0.85 %) and Stop Loss at 0.344 (0.41 %)

Short Trade on JUP

The 12 Nov 2025 at 01:20:05

With 5577.1819 JUP at 0.3426$ per unit.

Position size of 1910.7425 $

Take profit at 0.3397 (0.85 %) and Stop Loss at 0.344 (0.41 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : -0.052011

15m : 0.167715

1H : -0.050568

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0009562774547
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.339722
  4. ema21 : 0.34294
  5. ema50 : 0.347835
  6. ema100 : 0.349976
  7. price_ema9_diff : 0.00847142
  8. ema9_ema21_diff : -0.00938362
  9. ema21_ema50_diff : -0.0140744
  10. price_ema100_diff : -0.0210763
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.237223
  14. ema_slope_21 : -0.229767
  15. ema_slope_50 : -0.140012
  16. ema_slope_100 : -0.0758303
  17. rsi : 0.471092
  18. adx : 0.290348
  19. kc_percentage : 0.497086
  20. kc_width_percentage : 0.053275
  21. volume_ema_diff : -0.512397
  22. volume_ema1 : 85513.402571499
  23. volume_ema2 : 175375.34210433
  24. chop : 52.2544
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.340073
  28. ema21 : 0.339115
  29. ema50 : 0.340394
  30. ema100 : 0.344111
  31. price_ema9_diff : 0.00742843
  32. ema9_ema21_diff : 0.00282493
  33. ema21_ema50_diff : -0.003756
  34. price_ema100_diff : -0.00439322
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0606252
  38. ema_slope_21 : 0.0302999
  39. ema_slope_50 : -0.0144209
  40. ema_slope_100 : -0.0311853
  41. rsi : 0.637308
  42. adx : 0.221953
  43. kc_percentage : 0.982693
  44. kc_width_percentage : 0.0209136
  45. volume_ema_diff : -0.616445
  46. volume_ema1 : 13907.278546054
  47. volume_ema2 : 36258.918689923
  48. chop : 59.6756
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.340689
  52. ema21 : 0.339803
  53. ema50 : 0.338814
  54. ema100 : 0.337891
  55. price_ema9_diff : 0.0056071
  56. ema9_ema21_diff : 0.00260918
  57. ema21_ema50_diff : 0.00291794
  58. price_ema100_diff : 0.0139347
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0458565
  62. ema_slope_21 : 0.0338024
  63. ema_slope_50 : 0.0222697
  64. ema_slope_100 : 0.015623
  65. rsi : 0.678147
  66. adx : 0.222402
  67. kc_percentage : 1.22772
  68. kc_width_percentage : 0.011007
  69. volume_ema_diff : -0.597066
  70. volume_ema1 : 3539.4139728586
  71. volume_ema2 : 8784.106568935
  72. chop : 43.7125
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103148
  77. 5m_price_ema100_diff: 
    0.00428034
  78. 5m_price: 
    103590
  79. 5m_correlation_with_coin: 
    -0.052011
  80. btc_indicators
  81. 15m_ema100: 
    103727
  82. 15m_price_ema100_diff: 
    -0.00121536
  83. 15m_price: 
    103601
  84. 15m_correlation_with_coin: 
    0.167715
  85. btc_indicators
  86. 1H_ema100: 
    103937
  87. 1H_price_ema100_diff: 
    -0.00334216
  88. 1H_price: 
    103590
  89. 1H_correlation_with_coin: 
    -0.050568
    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] => 2025-11-08 10:00:00
                    [1] => 0.3368
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-08 18:00:00
                    [1] => 0.3494
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-08 22:00:00
                    [1] => 0.3342
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 0.3499
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 03:00:00
                    [1] => 0.3536
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 08:00:00
                    [1] => 0.3657
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 09:00:00
                    [1] => 0.3506
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 22:00:00
                    [1] => 0.372
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 0.3323
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 01:00:00
                    [1] => 0.3429
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23330417031203
            [ms_dist_from_last_low_pct] => 2.9491423412579
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.18988865483
            [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] => 2025-11-11 09:00:00
                    [1] => 0.3456
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 09:45:00
                    [1] => 0.3538
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 12:00:00
                    [1] => 0.3525
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 17:00:00
                    [1] => 0.3334
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 17:45:00
                    [1] => 0.3399
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 0.3323
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 21:15:00
                    [1] => 0.3396
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 21:30:00
                    [1] => 0.3353
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 23:00:00
                    [1] => 0.3366
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 01:15:00
                    [1] => 0.3429
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23330417031203
            [ms_dist_from_last_low_pct] => 1.6339869281046
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.8716577540107
            [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] => 2025-11-11 19:55:00
                    [1] => 0.3331
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 20:15:00
                    [1] => 0.3391
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 21:15:00
                    [1] => 0.3396
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 21:30:00
                    [1] => 0.3353
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 22:30:00
                    [1] => 0.3392
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 23:00:00
                    [1] => 0.3366
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 23:45:00
                    [1] => 0.3373
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 00:20:00
                    [1] => 0.3406
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 00:35:00
                    [1] => 0.3384
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 01:20:00
                    [1] => 0.3429
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23330417031203
            [ms_dist_from_last_low_pct] => 1.0933806146572
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.3297872340426
            [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
-0.23%
Dist From Last Low Pct
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.32%
TP to Pivot Distance
0.0066
1.94%
DateTime Price Type
2025-11-11 19:55:00 0.3331 ↓ Low
2025-11-11 20:15:00 0.3391 ↑ High
2025-11-11 21:15:00 0.3396 ↑ High
2025-11-11 21:30:00 0.3353 ↓ Low
2025-11-11 22:30:00 0.3392 ↑ High
2025-11-11 23:00:00 0.3366 ↓ Low
2025-11-11 23:45:00 0.3373 ↓ Low
2025-11-12 00:20:00 0.3406 ↑ High
2025-11-12 00:35:00 0.3384 ↓ Low
2025-11-12 01:20:00 0.3429 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
2.85%
TP to Pivot Distance
0.0074
2.18%
DateTime Price Type
2025-11-11 09:00:00 0.3456 ↓ Low
2025-11-11 09:45:00 0.3538 ↑ High
2025-11-11 12:00:00 0.3525 ↑ High
2025-11-11 17:00:00 0.3334 ↓ Low
2025-11-11 17:45:00 0.3399 ↑ High
2025-11-11 19:00:00 0.3323 ↓ Low
2025-11-11 21:15:00 0.3396 ↑ High
2025-11-11 21:30:00 0.3353 ↓ Low
2025-11-11 23:00:00 0.3366 ↓ Low
2025-11-12 01:15:00 0.3429 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0280
8.14%
TP to Pivot Distance
0.0074
2.18%
DateTime Price Type
2025-11-08 10:00:00 0.3368 ↓ Low
2025-11-08 18:00:00 0.3494 ↑ High
2025-11-08 22:00:00 0.3342 ↓ Low
2025-11-09 19:00:00 0.3499 ↓ Low
2025-11-10 03:00:00 0.3536 ↓ Low
2025-11-10 08:00:00 0.3657 ↑ High
2025-11-10 09:00:00 0.3506 ↓ Low
2025-11-10 22:00:00 0.372 ↑ High
2025-11-11 19:00:00 0.3323 ↓ Low
2025-11-12 01:00:00 0.3429 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
01:20:05		 12 Nov 2025
02:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3426 0.344 0.3397 2.07 0.1545
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 0.3426
  • Stop Loss: 0.344
  • Take Profit: 0.3397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.344 - 0.3426 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3426 - 0.3397 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
1910.7425 100 5577.1819 19.11
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3426 = 1957.72

Donc, tu peux acheter 5714.29 avec un stoploss a 0.344

Avec un position size USD de 1957.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1957.72
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
0.85 % 16.17 $
SL % Target SL $ Target
0.41 % 7.81 $
PNL PNL %
16.17 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1751 % 42.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3398
            [stop_loss] => 0.344
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3391
            [stop_loss] => 0.344
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 02:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3384
            [stop_loss] => 0.344
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 02:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3377
            [stop_loss] => 0.344
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 02:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.337
            [stop_loss] => 0.344
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 02:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3363
            [stop_loss] => 0.344
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 04:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3356
            [stop_loss] => 0.344
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 04:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3349
            [stop_loss] => 0.344
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 04:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3342
            [stop_loss] => 0.344
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 04:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3335
            [stop_loss] => 0.344
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 04:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3328
            [stop_loss] => 0.344
            [rr_ratio] => 7
            [closed_at] => 2025-11-12 04:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 10.17
            [high] => 0.34320000
            [low] => 0.33650000
            [mfe_pct] => 1.78
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 10.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T01:20:05-05:00
            [end_at] => 2025-11-12T03:20:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.82
            [high] => 0.35000000
            [low] => 0.33650000
            [mfe_pct] => 1.78
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T01:20:05-05:00
            [end_at] => 2025-11-12T08:20:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34290000
            [high_after] => 0.35000000
            [low_before] => 0.33530000
            [low_after] => 0.33650000
            [is_new_high] => 
            [is_new_low] => 
        )

)