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Short Trade on JUP

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Short Trade on JUP 14 Nov 2025 at 21:00:45

Take profit at 0.2835 (1.32 %) and Stop Loss at 0.2892 (0.66 %)

Short Trade on JUP

The 14 Nov 2025 at 21:00:45

With 4264.3552 JUP at 0.2873$ per unit.

Position size of 1225.1492 $

Take profit at 0.2835 (1.32 %) and Stop Loss at 0.2892 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.839634

15m : -0.094225

1H : -0.072246

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001250677555
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.286214
  4. ema21 : 0.291411
  5. ema50 : 0.305503
  6. ema100 : 0.321473
  7. price_ema9_diff : 0.00379341
  8. ema9_ema21_diff : -0.017836
  9. ema21_ema50_diff : -0.0461257
  10. price_ema100_diff : -0.106301
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.210835
  14. ema_slope_21 : -0.297543
  15. ema_slope_50 : -0.301848
  16. ema_slope_100 : -0.23503
  17. rsi : 0.414655
  18. adx : 0.572614
  19. kc_percentage : 0.352465
  20. kc_width_percentage : 0.0849066
  21. volume_ema_diff : -0.20442
  22. volume_ema1 : 240988.25789039
  23. volume_ema2 : 302908.99548424
  24. chop : 49.4294
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.284785
  28. ema21 : 0.284497
  29. ema50 : 0.287113
  30. ema100 : 0.291628
  31. price_ema9_diff : 0.00882891
  32. ema9_ema21_diff : 0.00101418
  33. ema21_ema50_diff : -0.00911276
  34. price_ema100_diff : -0.0148417
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0479614
  38. ema_slope_21 : -0.0395579
  39. ema_slope_50 : -0.066935
  40. ema_slope_100 : -0.065234
  41. rsi : 0.565351
  42. adx : 0.20092
  43. kc_percentage : 0.793149
  44. kc_width_percentage : 0.0339502
  45. volume_ema_diff : -0.588914
  46. volume_ema1 : 36034.969366285
  47. volume_ema2 : 87658.081453395
  48. chop : 43.8089
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.285987
  52. ema21 : 0.284466
  53. ema50 : 0.283831
  54. ema100 : 0.28517
  55. price_ema9_diff : 0.00459082
  56. ema9_ema21_diff : 0.00534375
  57. ema21_ema50_diff : 0.00223794
  58. price_ema100_diff : 0.00746633
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.112939
  62. ema_slope_21 : 0.0817447
  63. ema_slope_50 : 0.0303865
  64. ema_slope_100 : 0.00190562
  65. rsi : 0.668902
  66. adx : 0.244846
  67. kc_percentage : 1.10852
  68. kc_width_percentage : 0.0157043
  69. volume_ema_diff : -0.535814
  70. volume_ema1 : 12595.998187622
  71. volume_ema2 : 27135.710894251
  72. chop : 47.3716
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95193.6
  77. 5m_price_ema100_diff: 
    0.0046901
  78. 5m_price: 
    95640.1
  79. 5m_correlation_with_coin: 
    0.839634
  80. btc_indicators
  81. 15m_ema100: 
    96298.6
  82. 15m_price_ema100_diff: 
    -0.00683841
  83. 15m_price: 
    95640.1
  84. 15m_correlation_with_coin: 
    -0.094225
  85. btc_indicators
  86. 1H_ema100: 
    100369
  87. 1H_price_ema100_diff: 
    -0.04712
  88. 1H_price: 
    95640.1
  89. 1H_correlation_with_coin: 
    -0.072246
    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] => 2025-11-11 19:00:00
                    [1] => 0.3323
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-14 21:00:00
                    [1] => 0.2899
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.03449465332873
            [ms_dist_from_last_low_pct] => 5.9985369422092
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.0351133869788
            [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 21:00:00
                    [1] => 0.2878
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.069492703266149
            [ms_dist_from_last_low_pct] => 5.1938551572787
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 5.2670080468179
            [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 20:55:00
                    [1] => 0.2876
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.034770514603632
            [ms_dist_from_last_low_pct] => 2.5686764181234
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 2.6043524794863
            [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
-0.03%
Dist From Last Low Pct
2.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.60%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
1.18%
TP to Pivot Distance
0.0101
3.56%
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 20:55:00 0.2876 ↑ 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
5.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
3.32%
TP to Pivot Distance
0.0101
3.56%
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 21:00:00 0.2878 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
6.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0633
21.89%
TP to Pivot Distance
0.0101
3.56%
DateTime Price Type
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
2025-11-14 21:00:00 0.2899 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
21:00:45		 14 Nov 2025
21:40:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2873 0.2892 0.2835 2 0.151
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 0.2873
  • Stop Loss: 0.2892
  • Take Profit: 0.2835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2892 - 0.2873 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2873 - 0.2835 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1225.1492 100 4264.3552 12.25
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 0.2873 = 1209.69

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2892

Avec un position size USD de 1209.69$

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 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1209.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 16.2 $
SL % Target SL $ Target
0.66 % 8.1 $
PNL PNL %
-8.1 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8702 % 131.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2835
            [entry_price] => 0.2873
            [stop_loss] => 0.28939
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2835
            [entry_price] => 0.2873
            [stop_loss] => 0.28958
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2835
            [entry_price] => 0.2873
            [stop_loss] => 0.28977
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2835
            [entry_price] => 0.2873
            [stop_loss] => 0.29015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.05
            [high] => 0.29110000
            [low] => 0.28710000
            [mfe_pct] => 0.07
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T21:00:45-05:00
            [end_at] => 2025-11-14T23:00:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.78
            [high] => 0.29400000
            [low] => 0.28210000
            [mfe_pct] => 1.81
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T21:00:45-05:00
            [end_at] => 2025-11-15T04:00:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28760000
            [high_after] => 0.29400000
            [low_before] => 0.27340000
            [low_after] => 0.28710000
            [is_new_high] => 
            [is_new_low] => 
        )

)