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Short Trade on JUP

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Short Trade on JUP 15 Nov 2025 at 07:42:54

Take profit at 0.2867 (0.86 %) and Stop Loss at 0.2904 (0.41 %)

Short Trade on JUP

The 15 Nov 2025 at 07:42:54

With 6455.9174 JUP at 0.2892$ per unit.

Position size of 1867.0513 $

Take profit at 0.2867 (0.86 %) and Stop Loss at 0.2904 (0.41 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.78
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 : 0.62898

15m : 0.022985

1H : -0.063262

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0008261154899
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.287527
  4. ema21 : 0.289385
  5. ema50 : 0.299611
  6. ema100 : 0.313563
  7. price_ema9_diff : 0.00581684
  8. ema9_ema21_diff : -0.00642087
  9. ema21_ema50_diff : -0.0341305
  10. price_ema100_diff : -0.0776994
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0561369
  14. ema_slope_21 : -0.0823203
  15. ema_slope_50 : -0.190573
  16. ema_slope_100 : -0.178207
  17. rsi : 0.471348
  18. adx : 0.420758
  19. kc_percentage : 0.504136
  20. kc_width_percentage : 0.0626027
  21. volume_ema_diff : -0.622156
  22. volume_ema1 : 89715.355281389
  23. volume_ema2 : 237440.82699348
  24. chop : 51.6866
  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 : 0.00751984
  32. ema9_ema21_diff : -0.000104433
  33. ema21_ema50_diff : -0.00144758
  34. price_ema100_diff : 0.00409838
  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 : 0.848221
  44. kc_width_percentage : 0.021352
  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 : 0.287972
  52. ema21 : 0.287115
  53. ema50 : 0.286857
  54. ema100 : 0.287472
  55. price_ema9_diff : 0.00426276
  56. ema9_ema21_diff : 0.00298416
  57. ema21_ema50_diff : 0.000899432
  58. price_ema100_diff : 0.00600916
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0515864
  62. ema_slope_21 : 0.0313483
  63. ema_slope_50 : 0.00912203
  64. ema_slope_100 : -0.00158071
  65. rsi : 0.669779
  66. adx : 0.214385
  67. kc_percentage : 1.13088
  68. kc_width_percentage : 0.0111826
  69. volume_ema_diff : -0.536925
  70. volume_ema1 : 3454.3406755624
  71. volume_ema2 : 7459.578826082
  72. chop : 35.6197
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95914.8
  77. 5m_price_ema100_diff: 
    -0.00151438
  78. 5m_price: 
    95769.6
  79. 5m_correlation_with_coin: 
    0.62898
  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: 
    0.022985
  85. btc_indicators
  86. 1H_ema100: 
    99458.4
  87. 1H_price_ema100_diff: 
    -0.0370897
  88. 1H_price: 
    95769.6
  89. 1H_correlation_with_coin: 
    -0.063262
    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 07:30:00
                    [1] => 0.2892
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10373443983403
            [ms_dist_from_last_low_pct] => 2.4104927330734
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.516838000709
            [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 07:40:00
                    [1] => 0.2892
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10373443983403
            [ms_dist_from_last_low_pct] => 1.5108924806746
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.6163035839775
            [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
-0.10%
Dist From Last Low Pct
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.62%
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
0.0046
1.60%
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 07:40:00 0.2892 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.52%
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
0.0133
4.64%
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 0.2892 ↑ 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
0.0621
21.38%
TP to Pivot Distance
0.0133
4.64%
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
07:42:54		 15 Nov 2025
08:05:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2892 0.2904 0.2867 2.08 0.1664
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 0.2892
  • Stop Loss: 0.2904
  • Take Profit: 0.2867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2904 - 0.2892 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2892 - 0.2867 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
1867.0513 100 6455.9174 18.67
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 0.2892 = 1928

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2904

Avec un position size USD de 1928$

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 0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1928
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.86 % 16.14 $
SL % Target SL $ Target
0.41 % 7.75 $
PNL PNL %
-7.75 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4841 % 116.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2867
            [entry_price] => 0.2892
            [stop_loss] => 0.29052
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2867
            [entry_price] => 0.2892
            [stop_loss] => 0.29064
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2867
            [entry_price] => 0.2892
            [stop_loss] => 0.29076
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2867
            [entry_price] => 0.2892
            [stop_loss] => 0.291
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.14
            [high] => 0.29280000
            [low] => 0.28870000
            [mfe_pct] => 0.17
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T07:42:54-05:00
            [end_at] => 2025-11-15T09:42:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0036
            [rr_ratio] => 1.06
            [high] => 0.29280000
            [low] => 0.28540000
            [mfe_pct] => 1.31
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T07:42:54-05:00
            [end_at] => 2025-11-15T14:42:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28920000
            [high_after] => 0.29280000
            [low_before] => 0.28210000
            [low_after] => 0.28540000
            [is_new_high] => 
            [is_new_low] => 
        )

)