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Short Trade on JUP

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Short Trade on JUP 15 Nov 2025 at 07:23:10

Take profit at 0.286 (0.87 %) and Stop Loss at 0.2898 (0.45 %)

Short Trade on JUP

The 15 Nov 2025 at 07:23:10

With 6321.4068 JUP at 0.2885$ per unit.

Position size of 1823.7259 $

Take profit at 0.286 (0.87 %) and Stop Loss at 0.2898 (0.45 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.618554

15m : 0.045428

1H : -0.016817

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0008436940552
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.287387
  4. ema21 : 0.289321
  5. ema50 : 0.299584
  6. ema100 : 0.313549
  7. price_ema9_diff : 0.00387109
  8. ema9_ema21_diff : -0.00668622
  9. ema21_ema50_diff : -0.0342544
  10. price_ema100_diff : -0.0798912
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.052052
  14. ema_slope_21 : -0.0841347
  15. ema_slope_50 : -0.191319
  16. ema_slope_100 : -0.178567
  17. rsi : 0.461436
  18. adx : 0.42288
  19. kc_percentage : 0.46867
  20. kc_width_percentage : 0.061784
  21. volume_ema_diff : -0.632797
  22. volume_ema1 : 87074.818981389
  23. volume_ema2 : 237130.17566407
  24. chop : 51.663
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.286631
  28. ema21 : 0.286904
  29. ema50 : 0.287419
  30. ema100 : 0.287893
  31. price_ema9_diff : 0.00651753
  32. ema9_ema21_diff : -0.000948555
  33. ema21_ema50_diff : -0.00179451
  34. price_ema100_diff : 0.00210629
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000554506
  38. ema_slope_21 : -0.0317503
  39. ema_slope_50 : -0.0203836
  40. ema_slope_100 : -0.0130119
  41. rsi : 0.532344
  42. adx : 0.181066
  43. kc_percentage : 0.759368
  44. kc_width_percentage : 0.0217638
  45. volume_ema_diff : -0.494373
  46. volume_ema1 : 20603.218718915
  47. volume_ema2 : 40747.937873605
  48. chop : 58.4519
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.286855
  52. ema21 : 0.286372
  53. ema50 : 0.286537
  54. ema100 : 0.287372
  55. price_ema9_diff : 0.00573164
  56. ema9_ema21_diff : 0.00168805
  57. ema21_ema50_diff : -0.000576066
  58. price_ema100_diff : 0.00392324
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0152938
  62. ema_slope_21 : 0.0109447
  63. ema_slope_50 : -0.00224893
  64. ema_slope_100 : -0.00790177
  65. rsi : 0.66287
  66. adx : 0.151718
  67. kc_percentage : 1.13409
  68. kc_width_percentage : 0.0115202
  69. volume_ema_diff : 0.156731
  70. volume_ema1 : 9640.2934242011
  71. volume_ema2 : 8334.083610871
  72. chop : 42.0708
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95935.4
  77. 5m_price_ema100_diff: 
    -0.00211437
  78. 5m_price: 
    95732.6
  79. 5m_correlation_with_coin: 
    0.618554
  80. btc_indicators
  81. 15m_ema100: 
    95852.5
  82. 15m_price_ema100_diff: 
    -0.00186283
  83. 15m_price: 
    95674
  84. 15m_correlation_with_coin: 
    0.045428
  85. btc_indicators
  86. 1H_ema100: 
    99457.7
  87. 1H_price_ema100_diff: 
    -0.0374547
  88. 1H_price: 
    95732.6
  89. 1H_correlation_with_coin: 
    -0.016817
    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] => 2025-11-12 09:00:00
                    [1] => 0.3525
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-15 02:00:00
                    [1] => 0.294
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-15 03:00:00
                    [1] => 0.2821
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.734693877551
            [ms_dist_from_last_low_pct] => 2.4104927330734
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.2183622828784
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 11:30:00
                    [1] => 0.2988
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-14 16:00:00
                    [1] => 0.2804
                    [2] => L
                )

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

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

            [5] => Array
                (
                    [0] => 2025-11-14 22:15:00
                    [1] => 0.2911
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 23:15:00
                    [1] => 0.2891
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-15 02:00:00
                    [1] => 0.294
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-15 03:45:00
                    [1] => 0.2821
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 07:15:00
                    [1] => 0.2889
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.4104927330734
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.4104927330734
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-15 01:35:00
                    [1] => 0.2928
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-15 01:45:00
                    [1] => 0.2909
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-15 02:10:00
                    [1] => 0.294
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-15 03:50:00
                    [1] => 0.2821
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-15 04:40:00
                    [1] => 0.2862
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-15 04:50:00
                    [1] => 0.2837
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-15 06:00:00
                    [1] => 0.2873
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-15 06:15:00
                    [1] => 0.2856
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-15 06:45:00
                    [1] => 0.2846
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 07:20:00
                    [1] => 0.2889
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.5108924806746
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.5108924806746
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
1.45%
TP to Pivot Distance
0.0039
1.36%
DateTime Price Type
2025-11-15 01:35:00 0.2928 ↑ High
2025-11-15 01:45:00 0.2909 ↓ Low
2025-11-15 02:10:00 0.294 ↑ High
2025-11-15 03:50:00 0.2821 ↓ Low
2025-11-15 04:40:00 0.2862 ↑ High
2025-11-15 04:50:00 0.2837 ↓ Low
2025-11-15 06:00:00 0.2873 ↑ High
2025-11-15 06:15:00 0.2856 ↓ Low
2025-11-15 06:45:00 0.2846 ↓ Low
2025-11-15 07:20:00 0.2889 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
3.11%
TP to Pivot Distance
0.0126
4.41%
DateTime Price Type
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
2025-11-14 23:15:00 0.2891 ↓ Low
2025-11-15 02:00:00 0.294 ↑ High
2025-11-15 03:45:00 0.2821 ↓ Low
2025-11-15 07:15:00 0.2889 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
2.41%
Bars Since Swing High
5 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0627
21.64%
TP to Pivot Distance
0.0126
4.41%
DateTime Price Type
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
2025-11-15 02:00:00 0.294 ↑ High
2025-11-15 03:00:00 0.2821 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Nov 2025
07:23:10		 15 Nov 2025
07:50:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2885 0.2898 0.286 1.92 0.1583
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 0.2885
  • Stop Loss: 0.2898
  • Take Profit: 0.286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2898 - 0.2885 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2885 - 0.286 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
1823.7259 100 6321.4068 18.24
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2885 = 1775.39

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2898

Avec un position size USD de 1775.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1775.39
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
0.87 % 15.8 $
SL % Target SL $ Target
0.45 % 8.22 $
PNL PNL %
-8.22 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5199 % 115.38 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.286
            [entry_price] => 0.2885
            [stop_loss] => 0.28993
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.286
            [entry_price] => 0.2885
            [stop_loss] => 0.29006
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.286
            [entry_price] => 0.2885
            [stop_loss] => 0.29019
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.286
            [entry_price] => 0.2885
            [stop_loss] => 0.29045
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.14
            [high] => 0.29280000
            [low] => 0.28790000
            [mfe_pct] => 0.21
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T07:23:10-05:00
            [end_at] => 2025-11-15T09:23:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.72
            [high] => 0.29280000
            [low] => 0.28540000
            [mfe_pct] => 1.07
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T07:23:10-05:00
            [end_at] => 2025-11-15T14:23:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28890000
            [high_after] => 0.29280000
            [low_before] => 0.28210000
            [low_after] => 0.28540000
            [is_new_high] => 
            [is_new_low] => 
        )

)