Short Trade on JUP 19 Nov 2025 at 16:46:43

Take profit at 0.2523 (1.79 %) and Stop Loss at 0.2592 (0.9 %)

Short Trade on JUP

The 19 Nov 2025 at 16:46:43

With 3490.2135 JUP at 0.2569$ per unit.

Position size of 896.6358 $

Take profit at 0.2523 (1.79 %) and Stop Loss at 0.2592 (0.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.86
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

BTC Correlation Score

5m : 0.779226

15m : -0.051348

1H : 0.120073

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00152808227
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.255872
  4. ema21 : 0.259483
  5. ema50 : 0.264288
  6. ema100 : 0.269856
  7. price_ema9_diff : 0.00401388
  8. ema9_ema21_diff : -0.0139155
  9. ema21_ema50_diff : -0.0181789
  10. price_ema100_diff : -0.0480109
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.260668
  14. ema_slope_21 : -0.190958
  15. ema_slope_50 : -0.131086
  16. ema_slope_100 : -0.100253
  17. rsi : 0.430108
  18. adx : 0.320359
  19. kc_percentage : 0.369893
  20. kc_width_percentage : 0.0703247
  21. volume_ema_diff : 0.467052
  22. volume_ema1 : 296874.85079022
  23. volume_ema2 : 202361.49850715
  24. chop : 39.8943
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.253776
  29. ema21 : 0.253861
  30. ema50 : 0.256929
  31. ema100 : 0.260408
  32. price_ema9_diff : 0.0123098
  33. ema9_ema21_diff : -0.000336496
  34. ema21_ema50_diff : -0.0119417
  35. price_ema100_diff : -0.013474
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0537292
  39. ema_slope_21 : -0.0557694
  40. ema_slope_50 : -0.083767
  41. ema_slope_100 : -0.0675188
  42. rsi : 0.578972
  43. adx : 0.326089
  44. kc_percentage : 0.813201
  45. kc_width_percentage : 0.0388912
  46. volume_ema_diff : -0.0627601
  47. volume_ema1 : 62426.156891177
  48. volume_ema2 : 66606.383548059
  49. chop : 50.6775
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.254793
  54. ema21 : 0.253403
  55. ema50 : 0.253129
  56. ema100 : 0.255121
  57. price_ema9_diff : 0.00826759
  58. ema9_ema21_diff : 0.00548593
  59. ema21_ema50_diff : 0.00108141
  60. price_ema100_diff : 0.00697019
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.102805
  64. ema_slope_21 : 0.0664868
  65. ema_slope_50 : 0.0182066
  66. ema_slope_100 : -0.0107075
  67. rsi : 0.664583
  68. adx : 0.297182
  69. kc_percentage : 1.03908
  70. kc_width_percentage : 0.0247334
  71. volume_ema_diff : -0.3089
  72. volume_ema1 : 17991.51799424
  73. volume_ema2 : 26033.172426388
  74. chop : 40.7658
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89931.2
  80. 5m_price_ema100_diff:
    0.00702507
  81. 5m_price:
    90563
  82. 5m_correlation_with_coin:
    0.779226
  83. btc_indicators
  84. 15m_ema100:
    90970.8
  85. 15m_price_ema100_diff:
    -0.00448283
  86. 15m_price:
    90563
  87. 15m_correlation_with_coin:
    -0.051348
  88. btc_indicators
  89. 1H_ema100:
    92781.7
  90. 1H_price_ema100_diff:
    -0.0239135
  91. 1H_price:
    90563
  92. 1H_correlation_with_coin:
    0.120073
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -3.7884471117779
                [ms_dist_from_last_low_pct] => 3.6363636363636
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 16:45:00
                        [1] => 0.2573
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.31092110376991
                [ms_dist_from_last_low_pct] => 3.6363636363636
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 3.9595959595959
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 16:45:00
                        [1] => 0.2573
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.31092110376991
                [ms_dist_from_last_low_pct] => 2.2319649262654
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.5508170585891
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.73%
TP to Pivot Distance
0.0048
1.90%
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 16:45:00 0.2573 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
3.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
2.85%
TP to Pivot Distance
0.0048
1.90%
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 16:45:00 0.2573 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.79%
Dist From Last Low Pct
3.64%
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
0.0279
10.76%
TP to Pivot Distance
0.0048
1.90%
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
16:46:43
19 Nov 2025
18:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2569 0.2592 0.2523 2 0.1553
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 0.2569
  • Stop Loss: 0.2592
  • Take Profit: 0.2523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2592 - 0.2569 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2569 - 0.2523 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
896.6358 100 3490.2135 8.97
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 0.2569 = 893.56

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2592

Avec un position size USD de 893.56$

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 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 893.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.79 % 16.05 $
SL % Target SL $ Target
0.9 % 8.03 $
PNL PNL %
-8.03 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4792 % 165.22 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2523
            [entry_price] => 0.2569
            [stop_loss] => 0.25943
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2523
            [entry_price] => 0.2569
            [stop_loss] => 0.25966
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2523
            [entry_price] => 0.2569
            [stop_loss] => 0.25989
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2523
            [entry_price] => 0.2569
            [stop_loss] => 0.26035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.21
            [high] => 0.26250000
            [low] => 0.25570000
            [mfe_pct] => 0.47
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:46:43-05:00
            [end_at] => 2025-11-19T18:46:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0131
            [rr_ratio] => 0.09
            [high] => 0.27000000
            [low] => 0.25570000
            [mfe_pct] => 0.47
            [mae_pct] => 5.1
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:46:43-05:00
            [end_at] => 2025-11-19T23:46:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25730000
            [high_after] => 0.26990000
            [low_before] => 0.24750000
            [low_after] => 0.25570000
            [is_new_high] => 
            [is_new_low] => 
        )

)