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Short Trade on JUP

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Short Trade on JUP 14 Nov 2025 at 22:30:44

Take profit at 0.2884 (0.79 %) and Stop Loss at 0.2919 (0.41 %)

Short Trade on JUP

The 14 Nov 2025 at 22:30:44

With 6932.4083 JUP at 0.2907$ per unit.

Position size of 2015.2511 $

Take profit at 0.2884 (0.79 %) and Stop Loss at 0.2919 (0.41 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.786143

15m : 0.140177

1H : -0.180108

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0007693334147
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.287511
  4. ema21 : 0.291553
  5. ema50 : 0.304962
  6. ema100 : 0.320506
  7. price_ema9_diff : 0.0110902
  8. ema9_ema21_diff : -0.0138641
  9. ema21_ema50_diff : -0.0439682
  10. price_ema100_diff : -0.0929977
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.172114
  14. ema_slope_21 : -0.27203
  15. ema_slope_50 : -0.290257
  16. ema_slope_100 : -0.228546
  17. rsi : 0.455951
  18. adx : 0.548128
  19. kc_percentage : 0.48322
  20. kc_width_percentage : 0.0810262
  21. volume_ema_diff : -0.30476
  22. volume_ema1 : 203815.72517137
  23. volume_ema2 : 293159.04205503
  24. chop : 49.4745
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.288837
  28. ema21 : 0.286963
  29. ema50 : 0.287759
  30. ema100 : 0.291516
  31. price_ema9_diff : 0.00644813
  32. ema9_ema21_diff : 0.00653124
  33. ema21_ema50_diff : -0.0027678
  34. price_ema100_diff : -0.0027996
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.212675
  38. ema_slope_21 : 0.0972057
  39. ema_slope_50 : 0.00529402
  40. ema_slope_100 : -0.0280719
  41. rsi : 0.639439
  42. adx : 0.190135
  43. kc_percentage : 1.0251
  44. kc_width_percentage : 0.0240775
  45. volume_ema_diff : -0.760207
  46. volume_ema1 : 17773.908248709
  47. volume_ema2 : 74122.077805583
  48. chop : 48.516
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.290297
  52. ema21 : 0.288944
  53. ema50 : 0.286813
  54. ema100 : 0.286391
  55. price_ema9_diff : 0.00138692
  56. ema9_ema21_diff : 0.00468123
  57. ema21_ema50_diff : 0.00743128
  58. price_ema100_diff : 0.0150444
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0755612
  62. ema_slope_21 : 0.0826266
  63. ema_slope_50 : 0.0601952
  64. ema_slope_100 : 0.0294187
  65. rsi : 0.706242
  66. adx : 0.484902
  67. kc_percentage : 1.13049
  68. kc_width_percentage : 0.00895747
  69. volume_ema_diff : -0.735536
  70. volume_ema1 : 4574.3576129681
  71. volume_ema2 : 17296.765906201
  72. chop : 55.9148
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95434.1
  77. 5m_price_ema100_diff: 
    0.0124318
  78. 5m_price: 
    96620.6
  79. 5m_correlation_with_coin: 
    0.786143
  80. btc_indicators
  81. 15m_ema100: 
    96364.5
  82. 15m_price_ema100_diff: 
    0.00265688
  83. 15m_price: 
    96620.6
  84. 15m_correlation_with_coin: 
    0.140177
  85. btc_indicators
  86. 1H_ema100: 
    100328
  87. 1H_price_ema100_diff: 
    -0.0369543
  88. 1H_price: 
    96620.6
  89. 1H_correlation_with_coin: 
    -0.180108
    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] => 0.2911
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.58399175541052
            [ms_dist_from_last_low_pct] => 5.8522311631309
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.4740307242136
            [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 22:15:00
                    [1] => 0.2911
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.58399175541052
            [ms_dist_from_last_low_pct] => 5.8522311631309
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 6.4740307242136
            [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 16:00:00
                    [1] => 0.2804
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-14 22:20:00
                    [1] => 0.2911
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-14 22:30:00
                    [1] => 0.2893
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.58399175541052
            [ms_dist_from_last_low_pct] => 0.034566194262008
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.62219149671622
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.58%
Dist From Last Low Pct
0.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.27%
TP to Pivot Distance
0.0150
5.20%
DateTime Price Type
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 22:20:00 0.2911 ↑ High
2025-11-14 22:30:00 0.2893 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
5.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
6.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
2.36%
TP to Pivot Distance
0.0150
5.20%
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 22:15:00 0.2911 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
5.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0606
20.76%
TP to Pivot Distance
0.0150
5.20%
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 0.2911 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
22:30:44		 15 Nov 2025
01:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2907 0.2919 0.2884 1.92 0.1601
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 0.2907
  • Stop Loss: 0.2919
  • Take Profit: 0.2884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2919 - 0.2907 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2907 - 0.2884 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
2015.2511 100 6932.4083 20.15
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2907 = 1938

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2919

Avec un position size USD de 1938$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1938
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
0.79 % 15.94 $
SL % Target SL $ Target
0.41 % 8.32 $
PNL PNL %
-8.32 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4472 % 108.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2884
            [entry_price] => 0.2907
            [stop_loss] => 0.29202
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2884
            [entry_price] => 0.2907
            [stop_loss] => 0.29214
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2884
            [entry_price] => 0.2907
            [stop_loss] => 0.29226
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2884
            [entry_price] => 0.2907
            [stop_loss] => 0.2925
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.29050000
            [low] => 0.28910000
            [mfe_pct] => 0.55
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T22:30:44-05:00
            [end_at] => 2025-11-15T00:30:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.0033
            [rr_ratio] => 2.61
            [high] => 0.29400000
            [low] => 0.28210000
            [mfe_pct] => 2.96
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T22:30:44-05:00
            [end_at] => 2025-11-15T05:30:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29110000
            [high_after] => 0.29400000
            [low_before] => 0.27800000
            [low_after] => 0.28210000
            [is_new_high] => 
            [is_new_low] => 
        )

)