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Short Trade on JUP

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Short Trade on JUP 14 Nov 2025 at 20:49:49

Take profit at 0.2823 (1.47 %) and Stop Loss at 0.2886 (0.73 %)

Short Trade on JUP

The 14 Nov 2025 at 20:49:49

With 3830.0587 JUP at 0.2865$ per unit.

Position size of 1097.3118 $

Take profit at 0.2823 (1.47 %) and Stop Loss at 0.2886 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.838343

15m : 0.116154

1H : 0.036476

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001392493882
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.285782
  4. ema21 : 0.29175
  5. ema50 : 0.306276
  6. ema100 : 0.322589
  7. price_ema9_diff : 0.00250947
  8. ema9_ema21_diff : -0.020455
  9. ema21_ema50_diff : -0.0474259
  10. price_ema100_diff : -0.111874
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.224069
  14. ema_slope_21 : -0.311324
  15. ema_slope_50 : -0.3083
  16. ema_slope_100 : -0.23909
  17. rsi : 0.404971
  18. adx : 0.584169
  19. kc_percentage : 0.323612
  20. kc_width_percentage : 0.0930384
  21. volume_ema_diff : 0.104735
  22. volume_ema1 : 344758.89185226
  23. volume_ema2 : 312073.70747999
  24. chop : 49.3587
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.283997
  28. ema21 : 0.284144
  29. ema50 : 0.287087
  30. ema100 : 0.291796
  31. price_ema9_diff : 0.00881324
  32. ema9_ema21_diff : -0.000517673
  33. ema21_ema50_diff : -0.0102536
  34. price_ema100_diff : -0.0181513
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0160464
  38. ema_slope_21 : -0.0737023
  39. ema_slope_50 : -0.0820628
  40. ema_slope_100 : -0.0731872
  41. rsi : 0.548097
  42. adx : 0.213505
  43. kc_percentage : 0.734531
  44. kc_width_percentage : 0.036261
  45. volume_ema_diff : -0.580404
  46. volume_ema1 : 37328.959066094
  47. volume_ema2 : 88964.073612635
  48. chop : 46.553
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.28481
  52. ema21 : 0.283559
  53. ema50 : 0.283447
  54. ema100 : 0.285363
  55. price_ema9_diff : 0.00593127
  56. ema9_ema21_diff : 0.0044127
  57. ema21_ema50_diff : 0.000393948
  58. price_ema100_diff : 0.0039824
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0992839
  62. ema_slope_21 : 0.0661548
  63. ema_slope_50 : 0.0169475
  64. ema_slope_100 : -0.00842303
  65. rsi : 0.644283
  66. adx : 0.205616
  67. kc_percentage : 1.05397
  68. kc_width_percentage : 0.0181166
  69. volume_ema_diff : -0.595467
  70. volume_ema1 : 10976.528770726
  71. volume_ema2 : 27133.851030035
  72. chop : 47.812
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95263.4
  77. 5m_price_ema100_diff: 
    0.00100512
  78. 5m_price: 
    95359.2
  79. 5m_correlation_with_coin: 
    0.838343
  80. btc_indicators
  81. 15m_ema100: 
    96283.7
  82. 15m_price_ema100_diff: 
    -0.00960281
  83. 15m_price: 
    95359.2
  84. 15m_correlation_with_coin: 
    0.116154
  85. btc_indicators
  86. 1H_ema100: 
    100466
  87. 1H_price_ema100_diff: 
    -0.0508362
  88. 1H_price: 
    95359.2
  89. 1H_correlation_with_coin: 
    0.036476
    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 22:00:00
                    [1] => 0.372
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 0.2734
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.1164658634538
            [ms_dist_from_last_low_pct] => 4.7915142648135
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.2904169714704
            [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] => 2025-11-14 04:30:00
                    [1] => 0.289
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-14 14:00:00
                    [1] => 0.2861
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 16:00:00
                    [1] => 0.2804
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 17:30:00
                    [1] => 0.2866
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 0.2734
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 20:45:00
                    [1] => 0.2867
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.069759330310441
            [ms_dist_from_last_low_pct] => 4.7915142648135
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.8646671543526
            [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 15:00:00
                    [1] => 0.2926
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-14 16:00:00
                    [1] => 0.2804
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 16:05:00
                    [1] => 0.2861
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 16:30:00
                    [1] => 0.2833
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 17:20:00
                    [1] => 0.2823
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 17:30:00
                    [1] => 0.2866
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 18:05:00
                    [1] => 0.2734
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 19:20:00
                    [1] => 0.2834
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 19:35:00
                    [1] => 0.2803
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 20:45:00
                    [1] => 0.2867
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.069759330310441
            [ms_dist_from_last_low_pct] => 2.2119158044952
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.2832679272208
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.07%
Dist From Last Low Pct
2.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
1.39%
TP to Pivot Distance
0.0089
3.15%
DateTime Price Type
2025-11-14 15:00:00 0.2926 ↑ High
2025-11-14 16:00:00 0.2804 ↓ Low
2025-11-14 16:05:00 0.2861 ↑ High
2025-11-14 16:30:00 0.2833 ↓ Low
2025-11-14 17:20:00 0.2823 ↓ Low
2025-11-14 17:30:00 0.2866 ↑ High
2025-11-14 18:05:00 0.2734 ↓ Low
2025-11-14 19:20:00 0.2834 ↑ High
2025-11-14 19:35:00 0.2803 ↓ Low
2025-11-14 20:45:00 0.2867 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
4.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
3.53%
TP to Pivot Distance
0.0089
3.15%
DateTime Price Type
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
2025-11-14 14:00:00 0.2861 ↓ Low
2025-11-14 16:00:00 0.2804 ↓ Low
2025-11-14 17:30:00 0.2866 ↑ High
2025-11-14 18:00:00 0.2734 ↓ Low
2025-11-14 20:45:00 0.2867 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.12%
Dist From Last Low Pct
4.79%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0834
28.90%
TP to Pivot Distance
0.0089
3.15%
DateTime Price Type
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
2025-11-14 18:00:00 0.2734 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
20:49:49		 14 Nov 2025
21:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2865 0.2886 0.2823 2 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 0.2865
  • Stop Loss: 0.2886
  • Take Profit: 0.2823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2886 - 0.2865 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2865 - 0.2823 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1097.3118 100 3830.0587 10.97
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2865 = 1091.43

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2886

Avec un position size USD de 1091.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1091.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.47 % 16.09 $
SL % Target SL $ Target
0.73 % 8.04 $
PNL PNL %
-8.04 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.733 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2823
            [entry_price] => 0.2865
            [stop_loss] => 0.28881
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2823
            [entry_price] => 0.2865
            [stop_loss] => 0.28902
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2823
            [entry_price] => 0.2865
            [stop_loss] => 0.28923
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2823
            [entry_price] => 0.2865
            [stop_loss] => 0.28965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999997
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.07
            [high] => 0.29110000
            [low] => 0.28620000
            [mfe_pct] => 0.1
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T20:49:49-05:00
            [end_at] => 2025-11-14T22:49:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.51
            [high] => 0.29400000
            [low] => 0.28270000
            [mfe_pct] => 1.33
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T20:49:49-05:00
            [end_at] => 2025-11-15T03:49:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28670000
            [high_after] => 0.29400000
            [low_before] => 0.27340000
            [low_after] => 0.28620000
            [is_new_high] => 
            [is_new_low] => 
        )

)