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Short Trade on JUP

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Short Trade on JUP 19 Nov 2025 at 16:23:39

Take profit at 0.2514 (1.76 %) and Stop Loss at 0.2582 (0.9 %)

Short Trade on JUP

The 19 Nov 2025 at 16:23:39

With 3519.9268 JUP at 0.2559$ per unit.

Position size of 900.7493 $

Take profit at 0.2514 (1.76 %) and Stop Loss at 0.2582 (0.9 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.776886

15m : 0.08865

1H : 0.08149

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001515183015
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.255672
  4. ema21 : 0.259392
  5. ema50 : 0.264249
  6. ema100 : 0.269836
  7. price_ema9_diff : 0.000888027
  8. ema9_ema21_diff : -0.014341
  9. ema21_ema50_diff : -0.0183772
  10. price_ema100_diff : -0.051647
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.266978
  14. ema_slope_21 : -0.193811
  15. ema_slope_50 : -0.132303
  16. ema_slope_100 : -0.100857
  17. rsi : 0.410075
  18. adx : 0.32216
  19. kc_percentage : 0.317796
  20. kc_width_percentage : 0.0698179
  21. volume_ema_diff : 0.345739
  22. volume_ema1 : 267708.22515688
  23. volume_ema2 : 198930.13078558
  24. chop : 39.8695
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.251588
  28. ema21 : 0.253025
  29. ema50 : 0.256845
  30. ema100 : 0.260507
  31. price_ema9_diff : 0.0171357
  32. ema9_ema21_diff : -0.00567678
  33. ema21_ema50_diff : -0.0148751
  34. price_ema100_diff : -0.0176851
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0570265
  38. ema_slope_21 : -0.120829
  39. ema_slope_50 : -0.111794
  40. ema_slope_100 : -0.0805339
  41. rsi : 0.393028
  42. adx : 0.377498
  43. kc_percentage : 0.840449
  44. kc_width_percentage : 0.0347818
  45. volume_ema_diff : -0.185717
  46. volume_ema1 : 50520.471080149
  47. volume_ema2 : 62042.906122556
  48. chop : 62.4461
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.252661
  52. ema21 : 0.252046
  53. ema50 : 0.252607
  54. ema100 : 0.255144
  55. price_ema9_diff : 0.0128173
  56. ema9_ema21_diff : 0.00243981
  57. ema21_ema50_diff : -0.0022203
  58. price_ema100_diff : 0.00296178
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0550538
  62. ema_slope_21 : 0.0346509
  63. ema_slope_50 : -0.00335672
  64. ema_slope_100 : -0.0241381
  65. rsi : 0.701506
  66. adx : 0.215374
  67. kc_percentage : 1.08925
  68. kc_width_percentage : 0.0253828
  69. volume_ema_diff : 1.51394
  70. volume_ema1 : 70657.413401051
  71. volume_ema2 : 28106.16963934
  72. chop : 39.2869
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89898.8
  77. 5m_price_ema100_diff: 
    0.00731558
  78. 5m_price: 
    90556.5
  79. 5m_correlation_with_coin: 
    0.776886
  80. btc_indicators
  81. 15m_ema100: 
    90955.7
  82. 15m_price_ema100_diff: 
    -0.0115872
  83. 15m_price: 
    89901.8
  84. 15m_correlation_with_coin: 
    0.08865
  85. btc_indicators
  86. 1H_ema100: 
    92781.6
  87. 1H_price_ema100_diff: 
    -0.0239822
  88. 1H_price: 
    90556.5
  89. 1H_correlation_with_coin: 
    0.08149
    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] => 2025-11-16 04:00:00
                    [1] => 0.2871
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-16 12:00:00
                    [1] => 0.2663
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-17 09:00:00
                    [1] => 0.2833
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-17 19:00:00
                    [1] => 0.2582
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-18 00:00:00
                    [1] => 0.2722
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-18 10:00:00
                    [1] => 0.2635
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 0.2747
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.2574
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 0.2666
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 0.2475
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.1635408852213
            [ms_dist_from_last_low_pct] => 3.2323232323232
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.7171717171717
            [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] => 2025-11-19 00:45:00
                    [1] => 0.2574
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-19 03:15:00
                    [1] => 0.2658
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 04:15:00
                    [1] => 0.2621
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 05:00:00
                    [1] => 0.2661
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 06:45:00
                    [1] => 0.2631
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 07:45:00
                    [1] => 0.2659
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 08:30:00
                    [1] => 0.2659
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 0.2666
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 13:15:00
                    [1] => 0.2475
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:15:00
                    [1] => 0.2568
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.506230529595
            [ms_dist_from_last_low_pct] => 3.2323232323232
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.7575757575757
            [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] => 2025-11-19 12:05:00
                    [1] => 0.2514
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-19 12:35:00
                    [1] => 0.2491
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 13:10:00
                    [1] => 0.2542
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 13:25:00
                    [1] => 0.2475
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 14:05:00
                    [1] => 0.2524
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 14:35:00
                    [1] => 0.2494
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 14:50:00
                    [1] => 0.252
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 15:35:00
                    [1] => 0.2536
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 16:15:00
                    [1] => 0.2509
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:20:00
                    [1] => 0.2568
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.506230529595
            [ms_dist_from_last_low_pct] => 1.8333997608609
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.3515344758868
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.54%
TP to Pivot Distance
0.0039
1.55%
DateTime Price Type
2025-11-19 12:05:00 0.2514 ↓ Low
2025-11-19 12:35:00 0.2491 ↓ Low
2025-11-19 13:10:00 0.2542 ↑ High
2025-11-19 13:25:00 0.2475 ↓ Low
2025-11-19 14:05:00 0.2524 ↑ High
2025-11-19 14:35:00 0.2494 ↓ Low
2025-11-19 14:50:00 0.252 ↑ High
2025-11-19 15:35:00 0.2536 ↑ High
2025-11-19 16:15:00 0.2509 ↓ Low
2025-11-19 16:20:00 0.2568 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
3.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
3.25%
TP to Pivot Distance
0.0039
1.55%
DateTime Price Type
2025-11-19 00:45:00 0.2574 ↓ Low
2025-11-19 03:15:00 0.2658 ↑ High
2025-11-19 04:15:00 0.2621 ↓ Low
2025-11-19 05:00:00 0.2661 ↑ High
2025-11-19 06:45:00 0.2631 ↓ Low
2025-11-19 07:45:00 0.2659 ↑ High
2025-11-19 08:30:00 0.2659 ↑ High
2025-11-19 10:00:00 0.2666 ↑ High
2025-11-19 13:15:00 0.2475 ↓ Low
2025-11-19 16:15:00 0.2568 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.16%
Dist From Last Low Pct
3.23%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0289
11.19%
TP to Pivot Distance
0.0039
1.55%
DateTime Price Type
2025-11-16 04:00:00 0.2871 ↑ High
2025-11-16 12:00:00 0.2663 ↓ Low
2025-11-17 09:00:00 0.2833 ↑ High
2025-11-17 19:00:00 0.2582 ↓ Low
2025-11-18 00:00:00 0.2722 ↑ High
2025-11-18 10:00:00 0.2635 ↓ Low
2025-11-18 11:00:00 0.2747 ↑ High
2025-11-19 00:00:00 0.2574 ↓ Low
2025-11-19 10:00:00 0.2666 ↑ High
2025-11-19 13:00:00 0.2475 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:23:39		 19 Nov 2025
16:55:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2559 0.2582 0.2514 1.96 0.1608
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 0.2559
  • Stop Loss: 0.2582
  • Take Profit: 0.2514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2582 - 0.2559 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2559 - 0.2514 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.0023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
900.7493 100 3519.9268 9.01
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2559 = 890.09

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2582

Avec un position size USD de 890.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0045 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 890.09
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
1.76 % 15.84 $
SL % Target SL $ Target
0.9 % 8.1 $
PNL PNL %
-8.1 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8988 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2514
            [entry_price] => 0.2559
            [stop_loss] => 0.25843
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2514
            [entry_price] => 0.2559
            [stop_loss] => 0.25866
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2514
            [entry_price] => 0.2559
            [stop_loss] => 0.25889
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2514
            [entry_price] => 0.2559
            [stop_loss] => 0.25935
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.39
            [high] => 0.26180000
            [low] => 0.25360000
            [mfe_pct] => 0.9
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:23:39-05:00
            [end_at] => 2025-11-19T18:23:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.014
            [rr_ratio] => 0.16
            [high] => 0.26990000
            [low] => 0.25360000
            [mfe_pct] => 0.9
            [mae_pct] => 5.47
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:23:39-05:00
            [end_at] => 2025-11-19T23:23:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25680000
            [high_after] => 0.26990000
            [low_before] => 0.24750000
            [low_after] => 0.25360000
            [is_new_high] => 
            [is_new_low] => 
        )

)