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Short Trade on JUP

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Short Trade on JUP 14 Nov 2025 at 22:13:22

Take profit at 0.2878 (0.96 %) and Stop Loss at 0.292 (0.48 %)

Short Trade on JUP

The 14 Nov 2025 at 22:13:22

With 5812.6156 JUP at 0.2906$ per unit.

Position size of 1689.1461 $

Take profit at 0.2878 (0.96 %) and Stop Loss at 0.292 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.795564

15m : -0.24163

1H : -0.082073

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0009175444711
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.287491
  4. ema21 : 0.291544
  5. ema50 : 0.304958
  6. ema100 : 0.320504
  7. price_ema9_diff : 0.0108127
  8. ema9_ema21_diff : -0.013902
  9. ema21_ema50_diff : -0.0439857
  10. price_ema100_diff : -0.0933041
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.172681
  14. ema_slope_21 : -0.272282
  15. ema_slope_50 : -0.29036
  16. ema_slope_100 : -0.228596
  17. rsi : 0.454758
  18. adx : 0.549181
  19. kc_percentage : 0.479237
  20. kc_width_percentage : 0.0805035
  21. volume_ema_diff : -0.329382
  22. volume_ema1 : 195979.17913804
  23. volume_ema2 : 292237.09546287
  24. chop : 49.463
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.287789
  28. ema21 : 0.286178
  29. ema50 : 0.287534
  30. ema100 : 0.29169
  31. price_ema9_diff : 0.00976441
  32. ema9_ema21_diff : 0.00563008
  33. ema21_ema50_diff : -0.00471566
  34. price_ema100_diff : -0.00373686
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.191239
  38. ema_slope_21 : 0.0653098
  39. ema_slope_50 : -0.0150063
  40. ema_slope_100 : -0.0400513
  41. rsi : 0.637172
  42. adx : 0.187787
  43. kc_percentage : 1.0245
  44. kc_width_percentage : 0.0288005
  45. volume_ema_diff : -0.647825
  46. volume_ema1 : 27936.482592929
  47. volume_ema2 : 79325.745586351
  48. chop : 44.8634
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.289567
  52. ema21 : 0.288075
  53. ema50 : 0.286052
  54. ema100 : 0.285573
  55. price_ema9_diff : 0.00356726
  56. ema9_ema21_diff : 0.00517639
  57. ema21_ema50_diff : 0.0070723
  58. price_ema100_diff : 0.0176027
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0874072
  62. ema_slope_21 : 0.0896874
  63. ema_slope_50 : 0.0600573
  64. ema_slope_100 : 0.0298025
  65. rsi : 0.731852
  66. adx : 0.428606
  67. kc_percentage : 1.23759
  68. kc_width_percentage : 0.011231
  69. volume_ema_diff : -0.762769
  70. volume_ema1 : 4623.6263864842
  71. volume_ema2 : 19490.026471203
  72. chop : 54.0348
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95262.4
  77. 5m_price_ema100_diff: 
    0.0110463
  78. 5m_price: 
    96314.8
  79. 5m_correlation_with_coin: 
    0.795564
  80. btc_indicators
  81. 15m_ema100: 
    96361.9
  82. 15m_price_ema100_diff: 
    -0.000488828
  83. 15m_price: 
    96314.8
  84. 15m_correlation_with_coin: 
    -0.24163
  85. btc_indicators
  86. 1H_ema100: 
    100322
  87. 1H_price_ema100_diff: 
    -0.0399443
  88. 1H_price: 
    96314.8
  89. 1H_correlation_with_coin: 
    -0.082073
    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 22:00:00
                    [1] => 0.2907
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.034399724802198
            [ms_dist_from_last_low_pct] => 6.2911485003658
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.3277249451353
            [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 22:00:00
                    [1] => 0.2907
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.034399724802198
            [ms_dist_from_last_low_pct] => 6.2911485003658
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 6.3277249451353
            [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 22:00:00
                    [1] => 0.2907
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.034399724802198
            [ms_dist_from_last_low_pct] => 3.674634320371
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 31
            [ms_last_swing_amplitude_pct] => 3.7103103817339
            [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
3.67%
Bars Since Swing High
2 bars
Bars Since Swing Low
31 bars
Last Swing Amplitude Pct
3.71%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.21%
TP to Pivot Distance
0.0144
5.00%
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 22:00:00 0.2907 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
6.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
6.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
2.33%
TP to Pivot Distance
0.0144
5.00%
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 22:00:00 0.2907 ↑ 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
6.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0605
20.72%
TP to Pivot Distance
0.0144
5.00%
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 22:00:00 0.2907 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
22:13:22		 15 Nov 2025
01:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2906 0.292 0.2878 2 0.1455
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 0.2906
  • Stop Loss: 0.292
  • Take Profit: 0.2878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.292 - 0.2906 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2906 - 0.2878 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1689.1461 100 5812.6156 16.89
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2906 = 1660.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.292

Avec un position size USD de 1660.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1660.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 16.28 $
SL % Target SL $ Target
0.48 % 8.14 $
PNL PNL %
-8.14 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4818 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2878
            [entry_price] => 0.2906
            [stop_loss] => 0.29214
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2878
            [entry_price] => 0.2906
            [stop_loss] => 0.29228
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2878
            [entry_price] => 0.2906
            [stop_loss] => 0.29242
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2878
            [entry_price] => 0.2906
            [stop_loss] => 0.2927
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0005
            [rr_ratio] => 3
            [high] => 0.29110000
            [low] => 0.28910000
            [mfe_pct] => 0.52
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T22:13:22-05:00
            [end_at] => 2025-11-15T00:13:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0034
            [rr_ratio] => 2.5
            [high] => 0.29400000
            [low] => 0.28210000
            [mfe_pct] => 2.92
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T22:13:22-05:00
            [end_at] => 2025-11-15T05:13:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29070000
            [high_after] => 0.29400000
            [low_before] => 0.27580000
            [low_after] => 0.28210000
            [is_new_high] => 
            [is_new_low] => 
        )

)