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Short Trade on JUP

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Short Trade on JUP 14 Nov 2025 at 11:37:54

Take profit at 0.2919 (2.11 %) and Stop Loss at 0.3014 (1.07 %)

Short Trade on JUP

The 14 Nov 2025 at 11:37:54

With 2530.5333 JUP at 0.2982$ per unit.

Position size of 754.605 $

Take profit at 0.2919 (2.11 %) and Stop Loss at 0.3014 (1.07 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.861162

15m : -0.019943

1H : -0.026093

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002107592664
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.294499
  4. ema21 : 0.301101
  5. ema50 : 0.315261
  6. ema100 : 0.328983
  7. price_ema9_diff : 0.0125641
  8. ema9_ema21_diff : -0.0219254
  9. ema21_ema50_diff : -0.0449136
  10. price_ema100_diff : -0.0935725
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.379311
  14. ema_slope_21 : -0.427205
  15. ema_slope_50 : -0.337104
  16. ema_slope_100 : -0.234986
  17. rsi : 0.413306
  18. adx : 0.599154
  19. kc_percentage : 0.416313
  20. kc_width_percentage : 0.0919228
  21. volume_ema_diff : 0.399695
  22. volume_ema1 : 402180.99863798
  23. volume_ema2 : 287334.57431262
  24. chop : 45.2626
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.2936
  28. ema21 : 0.292032
  29. ema50 : 0.294958
  30. ema100 : 0.302346
  31. price_ema9_diff : 0.0156649
  32. ema9_ema21_diff : 0.00537108
  33. ema21_ema50_diff : -0.00992092
  34. price_ema100_diff : -0.013714
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.18105
  38. ema_slope_21 : 0.0531028
  39. ema_slope_50 : -0.0454584
  40. ema_slope_100 : -0.0757259
  41. rsi : 0.614744
  42. adx : 0.251837
  43. kc_percentage : 0.916439
  44. kc_width_percentage : 0.0495679
  45. volume_ema_diff : -0.172631
  46. volume_ema1 : 81583.32055405
  47. volume_ema2 : 98605.763755821
  48. chop : 45.2304
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.295525
  52. ema21 : 0.293618
  53. ema50 : 0.291675
  54. ema100 : 0.291385
  55. price_ema9_diff : 0.00905127
  56. ema9_ema21_diff : 0.00649441
  57. ema21_ema50_diff : 0.00666155
  58. price_ema100_diff : 0.023387
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.126737
  62. ema_slope_21 : 0.0988685
  63. ema_slope_50 : 0.0584959
  64. ema_slope_100 : 0.027273
  65. rsi : 0.691904
  66. adx : 0.149046
  67. kc_percentage : 1.03624
  68. kc_width_percentage : 0.0278752
  69. volume_ema_diff : -0.231288
  70. volume_ema1 : 29602.888517853
  71. volume_ema2 : 38509.748370379
  72. chop : 55.0669
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96330.9
  77. 5m_price_ema100_diff: 
    0.00917739
  78. 5m_price: 
    97215
  79. 5m_correlation_with_coin: 
    0.861162
  80. btc_indicators
  81. 15m_ema100: 
    97831.5
  82. 15m_price_ema100_diff: 
    -0.00747463
  83. 15m_price: 
    97100.3
  84. 15m_correlation_with_coin: 
    -0.019943
  85. btc_indicators
  86. 1H_ema100: 
    101577
  87. 1H_price_ema100_diff: 
    -0.0429479
  88. 1H_price: 
    97215
  89. 1H_correlation_with_coin: 
    -0.026093
    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] => 2025-11-10 09:00:00
                    [1] => 0.3506
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-12 09:00:00
                    [1] => 0.3525
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 0.3264
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 0.33
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 01:00:00
                    [1] => 0.3455
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 09:00:00
                    [1] => 0.3417
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 07:00:00
                    [1] => 0.2831
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 11:00:00
                    [1] => 0.2988
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33467202141901
            [ms_dist_from_last_low_pct] => 5.1925114800424
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.5457435535147
            [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] => 2025-11-13 16:15:00
                    [1] => 0.3079
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 17:30:00
                    [1] => 0.3153
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 20:45:00
                    [1] => 0.3069
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 23:30:00
                    [1] => 0.2923
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 01:45:00
                    [1] => 0.292
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 04:30:00
                    [1] => 0.289
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 05:30:00
                    [1] => 0.2947
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-14 07:30:00
                    [1] => 0.2831
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 08:00:00
                    [1] => 0.2909
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-14 11:30:00
                    [1] => 0.2988
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33467202141901
            [ms_dist_from_last_low_pct] => 5.1925114800424
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.7157098659333
            [ms_bos_up] => 1
            [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] => 2025-11-14 07:40:00
                    [1] => 0.2831
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 08:00:00
                    [1] => 0.2909
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-14 08:35:00
                    [1] => 0.2835
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-14 09:05:00
                    [1] => 0.2894
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-14 09:30:00
                    [1] => 0.2839
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 09:45:00
                    [1] => 0.2947
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 10:25:00
                    [1] => 0.288
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 10:45:00
                    [1] => 0.2964
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 11:05:00
                    [1] => 0.292
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 11:35:00
                    [1] => 0.2988
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.33467202141901
            [ms_dist_from_last_low_pct] => 1.986301369863
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.3287671232877
            [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
-0.33%
Dist From Last Low Pct
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.86%
TP to Pivot Distance
0.0088
3.01%
DateTime Price Type
2025-11-14 07:40:00 0.2831 ↓ Low
2025-11-14 08:00:00 0.2909 ↑ High
2025-11-14 08:35:00 0.2835 ↓ Low
2025-11-14 09:05:00 0.2894 ↑ High
2025-11-14 09:30:00 0.2839 ↓ Low
2025-11-14 09:45:00 0.2947 ↑ High
2025-11-14 10:25:00 0.288 ↓ Low
2025-11-14 10:45:00 0.2964 ↑ High
2025-11-14 11:05:00 0.292 ↓ Low
2025-11-14 11:35:00 0.2988 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
5.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0139
4.61%
TP to Pivot Distance
0.0088
3.01%
DateTime Price Type
2025-11-13 16:15:00 0.3079 ↓ Low
2025-11-13 17:30:00 0.3153 ↑ High
2025-11-13 20:45:00 0.3069 ↓ Low
2025-11-13 23:30:00 0.2923 ↓ Low
2025-11-14 01:45:00 0.292 ↓ Low
2025-11-14 04:30:00 0.289 ↓ Low
2025-11-14 05:30:00 0.2947 ↑ High
2025-11-14 07:30:00 0.2831 ↓ Low
2025-11-14 08:00:00 0.2909 ↑ High
2025-11-14 11:30:00 0.2988 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
5.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0706
23.42%
TP to Pivot Distance
0.0088
3.01%
DateTime Price Type
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 09:00:00 0.3525 ↑ High
2025-11-12 14:00:00 0.3264 ↓ Low
2025-11-12 22:00:00 0.33 ↓ Low
2025-11-13 01:00:00 0.3455 ↑ High
2025-11-13 09:00:00 0.3417 ↑ High
2025-11-14 07:00:00 0.2831 ↓ Low
2025-11-14 11:00:00 0.2988 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
11:37:54		 14 Nov 2025
12:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2982 0.3014 0.2919 1.97 0.1542
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 0.2982
  • Stop Loss: 0.3014
  • Take Profit: 0.2919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3014 - 0.2982 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2982 - 0.2919 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0032 = 1.9688

📌 Position Size

Amount Margin Quantity Leverage
754.605 100 2530.5333 7.55
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.2982 = 745.5

Donc, tu peux acheter 2500 avec un stoploss a 0.3014

Avec un position size USD de 745.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0063 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position 2500
  • Taille de position USD 745.5
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9688

📌 Peformances

TP % Target TP $ Target
2.11 % 15.94 $
SL % Target SL $ Target
1.07 % 8.1 $
PNL PNL %
15.94 $ 2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2918
            [stop_loss] => 0.3014
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2902
            [stop_loss] => 0.3014
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 12:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2886
            [stop_loss] => 0.3014
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 13:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.287
            [stop_loss] => 0.3014
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-14 14:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2854
            [stop_loss] => 0.3014
            [rr_ratio] => 4
            [closed_at] => 2025-11-14 15:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2838
            [stop_loss] => 0.3014
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-14 15:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2822
            [stop_loss] => 0.3014
            [rr_ratio] => 5
            [closed_at] => 2025-11-14 15:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2806
            [stop_loss] => 0.3014
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-14 16:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.29820000
            [low] => 0.28940000
            [mfe_pct] => 2.95
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T11:37:54-05:00
            [end_at] => 2025-11-14T13:37:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0248
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.29820000
            [low] => 0.27340000
            [mfe_pct] => 8.32
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T11:37:54-05:00
            [end_at] => 2025-11-14T18:37:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29880000
            [high_after] => 0.29820000
            [low_before] => 0.28310000
            [low_after] => 0.28040000
            [is_new_high] => 
            [is_new_low] => 1
        )

)