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Short Trade on JUP

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Short Trade on JUP 14 Nov 2025 at 21:35:04

Take profit at 0.2849 (1.15 %) and Stop Loss at 0.2899 (0.59 %)

Short Trade on JUP

The 14 Nov 2025 at 21:35:04

With 4835.7723 JUP at 0.2882$ per unit.

Position size of 1393.6696 $

Take profit at 0.2849 (1.15 %) and Stop Loss at 0.2899 (0.59 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.89
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 : 0.049645

15m : 0.048859

1H : -0.098693

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001102891745
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.286394
  4. ema21 : 0.291493
  5. ema50 : 0.305538
  6. ema100 : 0.321491
  7. price_ema9_diff : 0.00630505
  8. ema9_ema21_diff : -0.0174941
  9. ema21_ema50_diff : -0.0459681
  10. price_ema100_diff : -0.103551
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.205727
  14. ema_slope_21 : -0.295287
  15. ema_slope_50 : -0.30092
  16. ema_slope_100 : -0.234581
  17. rsi : 0.425953
  18. adx : 0.568395
  19. kc_percentage : 0.389821
  20. kc_width_percentage : 0.0876948
  21. volume_ema_diff : -0.126662
  22. volume_ema1 : 267238.88549039
  23. volume_ema2 : 305997.30461365
  24. chop : 49.493
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.286149
  28. ema21 : 0.285211
  29. ema50 : 0.287204
  30. ema100 : 0.291321
  31. price_ema9_diff : 0.00716683
  32. ema9_ema21_diff : 0.00328677
  33. ema21_ema50_diff : -0.00693942
  34. price_ema100_diff : -0.0107148
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.13511
  38. ema_slope_21 : 0.0173641
  39. ema_slope_50 : -0.0394904
  40. ema_slope_100 : -0.050316
  41. rsi : 0.579106
  42. adx : 0.1881
  43. kc_percentage : 0.830357
  44. kc_width_percentage : 0.0315343
  45. volume_ema_diff : -0.644037
  46. volume_ema1 : 29667.355325756
  47. volume_ema2 : 83344.15453003
  48. chop : 45.0284
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.287688
  52. ema21 : 0.286107
  53. ema50 : 0.28477
  54. ema100 : 0.285545
  55. price_ema9_diff : 0.00177691
  56. ema9_ema21_diff : 0.00552581
  57. ema21_ema50_diff : 0.00469771
  58. price_ema100_diff : 0.00929729
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.113984
  62. ema_slope_21 : 0.097028
  63. ema_slope_50 : 0.0489812
  64. ema_slope_100 : 0.0147308
  65. rsi : 0.666241
  66. adx : 0.325955
  67. kc_percentage : 1.00024
  68. kc_width_percentage : 0.0137548
  69. volume_ema_diff : -0.608738
  70. volume_ema1 : 8987.5009297776
  71. volume_ema2 : 22970.595074489
  72. chop : 42.3724
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95235.7
  77. 5m_price_ema100_diff: 
    0.00485919
  78. 5m_price: 
    95698.5
  79. 5m_correlation_with_coin: 
    0.049645
  80. btc_indicators
  81. 15m_ema100: 
    96292.4
  82. 15m_price_ema100_diff: 
    -0.00616791
  83. 15m_price: 
    95698.5
  84. 15m_correlation_with_coin: 
    0.048859
  85. btc_indicators
  86. 1H_ema100: 
    100370
  87. 1H_price_ema100_diff: 
    -0.0465492
  88. 1H_price: 
    95698.5
  89. 1H_correlation_with_coin: 
    -0.098693
    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] => 0.2891
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24213075060534
            [ms_dist_from_last_low_pct] => 5.4864667154353
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.7425018288223
            [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 21:15:00
                    [1] => 0.2891
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24213075060534
            [ms_dist_from_last_low_pct] => 5.4864667154353
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 5.7425018288223
            [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 21:25:00
                    [1] => 0.2891
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24213075060534
            [ms_dist_from_last_low_pct] => 2.8897609703889
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 3.1394933999287
            [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
-0.24%
Dist From Last Low Pct
2.89%
Bars Since Swing High
2 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
3.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.93%
TP to Pivot Distance
0.0115
4.04%
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 21:25:00 0.2891 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
5.49%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
3.07%
TP to Pivot Distance
0.0115
4.04%
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 21:15:00 0.2891 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
5.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0626
21.59%
TP to Pivot Distance
0.0115
4.04%
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 0.2891 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
21:35:04		 14 Nov 2025
21:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2882 0.2899 0.2849 1.94 0.1569
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 0.2882
  • Stop Loss: 0.2899
  • Take Profit: 0.2849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2899 - 0.2882 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2882 - 0.2849 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
1393.6696 100 4835.7723 13.94
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2882 = 1356.23

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2899

Avec un position size USD de 1356.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1356.23
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
1.15 % 15.96 $
SL % Target SL $ Target
0.59 % 8.22 $
PNL PNL %
-8.22 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5899 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2849
            [entry_price] => 0.2882
            [stop_loss] => 0.29007
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2849
            [entry_price] => 0.2882
            [stop_loss] => 0.29024
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2849
            [entry_price] => 0.2882
            [stop_loss] => 0.29041
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2849
            [entry_price] => 0.2882
            [stop_loss] => 0.29075
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.0029
            [rr_ratio] => -0.07
            [high] => 0.29110000
            [low] => 0.28840000
            [mfe_pct] => -0.07
            [mae_pct] => 1.01
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T21:35:04-05:00
            [end_at] => 2025-11-14T23:35:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0058
            [rr_ratio] => 1.05
            [high] => 0.29400000
            [low] => 0.28210000
            [mfe_pct] => 2.12
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T21:35:04-05:00
            [end_at] => 2025-11-15T04:35:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28910000
            [high_after] => 0.29400000
            [low_before] => 0.27340000
            [low_after] => 0.28490000
            [is_new_high] => 
            [is_new_low] => 
        )

)