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Short Trade on JUP

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Short Trade on JUP 14 Nov 2025 at 21:12:25

Take profit at 0.2842 (1.22 %) and Stop Loss at 0.2895 (0.63 %)

Short Trade on JUP

The 14 Nov 2025 at 21:12:25

With 4557.3987 JUP at 0.2877$ per unit.

Position size of 1311.1636 $

Take profit at 0.2842 (1.22 %) and Stop Loss at 0.2895 (0.63 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.91
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_confirmed
BTC Correlation Score

5m : 0.837002

15m : -0.08308

1H : -0.014078

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001170258226
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.286294
  4. ema21 : 0.291448
  5. ema50 : 0.305519
  6. ema100 : 0.321481
  7. price_ema9_diff : 0.00491009
  8. ema9_ema21_diff : -0.017684
  9. ema21_ema50_diff : -0.0460556
  10. price_ema100_diff : -0.105079
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.208564
  14. ema_slope_21 : -0.29654
  15. ema_slope_50 : -0.301435
  16. ema_slope_100 : -0.23483
  17. rsi : 0.419731
  18. adx : 0.572031
  19. kc_percentage : 0.369231
  20. kc_width_percentage : 0.0860398
  21. volume_ema_diff : -0.149075
  22. volume_ema1 : 259617.63389039
  23. volume_ema2 : 305100.68677835
  24. chop : 49.4555
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.284865
  28. ema21 : 0.284533
  29. ema50 : 0.287129
  30. ema100 : 0.291636
  31. price_ema9_diff : 0.00994977
  32. ema9_ema21_diff : 0.00116741
  33. ema21_ema50_diff : -0.00904025
  34. price_ema100_diff : -0.0134969
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0503158
  38. ema_slope_21 : -0.0384978
  39. ema_slope_50 : -0.0664834
  40. ema_slope_100 : -0.0650094
  41. rsi : 0.5741
  42. adx : 0.201666
  43. kc_percentage : 0.818498
  44. kc_width_percentage : 0.0351543
  45. volume_ema_diff : -0.391602
  46. volume_ema1 : 54664.345366285
  47. volume_ema2 : 89849.772747513
  48. chop : 43.3328
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.286581
  52. ema21 : 0.285018
  53. ema50 : 0.284103
  54. ema100 : 0.285106
  55. price_ema9_diff : 0.00390348
  56. ema9_ema21_diff : 0.00548426
  57. ema21_ema50_diff : 0.00321954
  58. price_ema100_diff : 0.0090951
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.11787
  62. ema_slope_21 : 0.0897015
  63. ema_slope_50 : 0.0382781
  64. ema_slope_100 : 0.00809614
  65. rsi : 0.678942
  66. adx : 0.269526
  67. kc_percentage : 1.1225
  68. kc_width_percentage : 0.014435
  69. volume_ema_diff : -0.133038
  70. volume_ema1 : 22660.347627832
  71. volume_ema2 : 26137.669161765
  72. chop : 49.8436
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95184.9
  77. 5m_price_ema100_diff: 
    0.00235765
  78. 5m_price: 
    95409.4
  79. 5m_correlation_with_coin: 
    0.837002
  80. btc_indicators
  81. 15m_ema100: 
    96294
  82. 15m_price_ema100_diff: 
    -0.00918708
  83. 15m_price: 
    95409.4
  84. 15m_correlation_with_coin: 
    -0.08308
  85. btc_indicators
  86. 1H_ema100: 
    100364
  87. 1H_price_ema100_diff: 
    -0.0493753
  88. 1H_price: 
    95409.4
  89. 1H_correlation_with_coin: 
    -0.014078
    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] => 0.2878
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [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] => 3
            [ms_last_swing_amplitude_pct] => 5.2670080468179
            [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 21:10:00
                    [1] => 0.2878
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.069492703266149
            [ms_dist_from_last_low_pct] => 2.6043524794863
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 2.6757046022119
            [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
2.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
1.07%
TP to Pivot Distance
0.0108
3.80%
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 21:10:00 0.2878 ↑ 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
0.0093
3.21%
TP to Pivot Distance
0.0108
3.80%
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
-0.07%
Dist From Last Low Pct
5.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0630
21.76%
TP to Pivot Distance
0.0108
3.80%
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 0.2878 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
21:12:25		 14 Nov 2025
21:40:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2877 0.2895 0.2842 1.94 0.154
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 0.2877
  • Stop Loss: 0.2895
  • Take Profit: 0.2842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2895 - 0.2877 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2877 - 0.2842 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
1311.1636 100 4557.3987 13.11
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2877 = 1278.67

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2895

Avec un position size USD de 1278.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1278.67
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
1.22 % 15.95 $
SL % Target SL $ Target
0.63 % 8.2 $
PNL PNL %
-8.2 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7299 % 116.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2842
            [entry_price] => 0.2877
            [stop_loss] => 0.28968
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2842
            [entry_price] => 0.2877
            [stop_loss] => 0.28986
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2842
            [entry_price] => 0.2877
            [stop_loss] => 0.29004
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2842
            [entry_price] => 0.2877
            [stop_loss] => 0.2904
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000003
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.06
            [high] => 0.29110000
            [low] => 0.28750000
            [mfe_pct] => 0.07
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T21:12:25-05:00
            [end_at] => 2025-11-14T23:12:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.89
            [high] => 0.29400000
            [low] => 0.28210000
            [mfe_pct] => 1.95
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T21:12:25-05:00
            [end_at] => 2025-11-15T04:12:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28780000
            [high_after] => 0.29400000
            [low_before] => 0.27340000
            [low_after] => 0.28710000
            [is_new_high] => 
            [is_new_low] => 
        )

)