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Short Trade on JUP

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Short Trade on JUP 15 Nov 2025 at 07:37:50

Take profit at 0.2865 (0.9 %) and Stop Loss at 0.2904 (0.45 %)

Short Trade on JUP

The 15 Nov 2025 at 07:37:50

With 6265.3923 JUP at 0.2891$ per unit.

Position size of 1811.3249 $

Take profit at 0.2865 (0.9 %) and Stop Loss at 0.2904 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.68
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 : 0.620591

15m : 0.037374

1H : -0.017424

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0008512369279
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.287507
  4. ema21 : 0.289376
  5. ema50 : 0.299607
  6. ema100 : 0.313561
  7. price_ema9_diff : 0.00553899
  8. ema9_ema21_diff : -0.00645877
  9. ema21_ema50_diff : -0.0341482
  10. price_ema100_diff : -0.0780125
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0555534
  14. ema_slope_21 : -0.0825795
  15. ema_slope_50 : -0.190679
  16. ema_slope_100 : -0.178258
  17. rsi : 0.469955
  18. adx : 0.421055
  19. kc_percentage : 0.499137
  20. kc_width_percentage : 0.062486
  21. volume_ema_diff : -0.626551
  22. volume_ema1 : 88624.067648056
  23. volume_ema2 : 237312.44021309
  24. chop : 51.6832
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.287041
  28. ema21 : 0.287071
  29. ema50 : 0.287487
  30. ema100 : 0.288019
  31. price_ema9_diff : 0.00717145
  32. ema9_ema21_diff : -0.000104433
  33. ema21_ema50_diff : -0.00144758
  34. price_ema100_diff : 0.00375118
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0151455
  38. ema_slope_21 : -0.0216593
  39. ema_slope_50 : -0.0166996
  40. ema_slope_100 : -0.0120035
  41. rsi : 0.552278
  42. adx : 0.173567
  43. kc_percentage : 0.832027
  44. kc_width_percentage : 0.0213594
  45. volume_ema_diff : -0.587107
  46. volume_ema1 : 15969.486723721
  47. volume_ema2 : 38677.083864902
  48. chop : 59.4199
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.287745
  52. ema21 : 0.286943
  53. ema50 : 0.286775
  54. ema100 : 0.287431
  55. price_ema9_diff : 0.0047071
  56. ema9_ema21_diff : 0.00279494
  57. ema21_ema50_diff : 0.000584968
  58. price_ema100_diff : 0.00580399
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0442427
  62. ema_slope_21 : 0.0265122
  63. ema_slope_50 : 0.00630457
  64. ema_slope_100 : -0.00308949
  65. rsi : 0.663797
  66. adx : 0.198233
  67. kc_percentage : 1.12796
  68. kc_width_percentage : 0.0116608
  69. volume_ema_diff : -0.499051
  70. volume_ema1 : 3770.4421133435
  71. volume_ema2 : 7526.6030670905
  72. chop : 36.5729
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95943
  77. 5m_price_ema100_diff: 
    -0.00146352
  78. 5m_price: 
    95802.6
  79. 5m_correlation_with_coin: 
    0.620591
  80. btc_indicators
  81. 15m_ema100: 
    95849.5
  82. 15m_price_ema100_diff: 
    -0.00089405
  83. 15m_price: 
    95763.9
  84. 15m_correlation_with_coin: 
    0.037374
  85. btc_indicators
  86. 1H_ema100: 
    99459.1
  87. 1H_price_ema100_diff: 
    -0.0367643
  88. 1H_price: 
    95802.6
  89. 1H_correlation_with_coin: 
    -0.017424
    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] => -1.8027210884354
            [ms_dist_from_last_low_pct] => 2.339595887983
            [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 07:30:00
                    [1] => 0.2891
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13836042891733
            [ms_dist_from_last_low_pct] => 2.339595887983
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.4813895781638
            [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 07:35:00
                    [1] => 0.2891
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13836042891733
            [ms_dist_from_last_low_pct] => 1.440618411806
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.5811665495432
            [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
-0.14%
Dist From Last Low Pct
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
1.24%
TP to Pivot Distance
0.0044
1.54%
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 07:35:00 0.2891 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
2.89%
TP to Pivot Distance
0.0131
4.57%
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 07:30:00 0.2891 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
2.34%
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
0.0621
21.38%
TP to Pivot Distance
0.0131
4.57%
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
07:37:50		 15 Nov 2025
08:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2891 0.2904 0.2865 2 0.1459
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 0.2891
  • Stop Loss: 0.2904
  • Take Profit: 0.2865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2904 - 0.2891 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2891 - 0.2865 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1811.3249 100 6265.3923 18.11
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2891 = 1779.08

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2904

Avec un position size USD de 1779.08$

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 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1779.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 16.29 $
SL % Target SL $ Target
0.45 % 8.15 $
PNL PNL %
-8.15 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5189 % 115.39 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2865
            [entry_price] => 0.2891
            [stop_loss] => 0.29053
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2865
            [entry_price] => 0.2891
            [stop_loss] => 0.29066
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2865
            [entry_price] => 0.2891
            [stop_loss] => 0.29079
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2865
            [entry_price] => 0.2891
            [stop_loss] => 0.29105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.11
            [high] => 0.29280000
            [low] => 0.28870000
            [mfe_pct] => 0.14
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T07:37:50-05:00
            [end_at] => 2025-11-15T09:37:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0037
            [rr_ratio] => 1
            [high] => 0.29280000
            [low] => 0.28540000
            [mfe_pct] => 1.28
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T07:37:50-05:00
            [end_at] => 2025-11-15T14:37:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28910000
            [high_after] => 0.29280000
            [low_before] => 0.28210000
            [low_after] => 0.28540000
            [is_new_high] => 
            [is_new_low] => 
        )

)