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Short Trade on JUP

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Short Trade on JUP 19 Nov 2025 at 16:55:01

Take profit at 0.2527 (1.75 %) and Stop Loss at 0.2595 (0.89 %)

Short Trade on JUP

The 19 Nov 2025 at 16:55:01

With 3546.9472 JUP at 0.2572$ per unit.

Position size of 912.2748 $

Take profit at 0.2527 (1.75 %) and Stop Loss at 0.2595 (0.89 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.89
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 : 0.780276

15m : 0.098287

1H : -0.164128

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001503640474
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.255932
  4. ema21 : 0.259511
  5. ema50 : 0.2643
  6. ema100 : 0.269861
  7. price_ema9_diff : 0.00495069
  8. ema9_ema21_diff : -0.013788
  9. ema21_ema50_diff : -0.0181194
  10. price_ema100_diff : -0.0469202
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.258775
  14. ema_slope_21 : -0.190103
  15. ema_slope_50 : -0.130721
  16. ema_slope_100 : -0.100072
  17. rsi : 0.435855
  18. adx : 0.320359
  19. kc_percentage : 0.384916
  20. kc_width_percentage : 0.0702426
  21. volume_ema_diff : 0.476382
  22. volume_ema1 : 299159.87409022
  23. volume_ema2 : 202630.32477774
  24. chop : 39.8943
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.253696
  28. ema21 : 0.253825
  29. ema50 : 0.256913
  30. ema100 : 0.2604
  31. price_ema9_diff : 0.0138116
  32. ema9_ema21_diff : -0.000508459
  33. ema21_ema50_diff : -0.012023
  34. price_ema100_diff : -0.012292
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0510852
  38. ema_slope_21 : -0.0569551
  39. ema_slope_50 : -0.0842707
  40. ema_slope_100 : -0.0677702
  41. rsi : 0.566782
  42. adx : 0.326089
  43. kc_percentage : 0.844284
  44. kc_width_percentage : 0.0391568
  45. volume_ema_diff : -0.0497316
  46. volume_ema1 : 63403.165624511
  47. volume_ema2 : 66721.325751981
  48. chop : 50.6929
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.25521
  52. ema21 : 0.253715
  53. ema50 : 0.253263
  54. ema100 : 0.255073
  55. price_ema9_diff : 0.00779442
  56. ema9_ema21_diff : 0.00589404
  57. ema21_ema50_diff : 0.00178557
  58. price_ema100_diff : 0.00833505
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.11386
  62. ema_slope_21 : 0.0746995
  63. ema_slope_50 : 0.0238207
  64. ema_slope_100 : -0.0067402
  65. rsi : 0.668606
  66. adx : 0.311886
  67. kc_percentage : 1.05003
  68. kc_width_percentage : 0.0240692
  69. volume_ema_diff : -0.450615
  70. volume_ema1 : 13953.699051716
  71. volume_ema2 : 25398.790193505
  72. chop : 41.4124
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89910
  77. 5m_price_ema100_diff: 
    0.00763004
  78. 5m_price: 
    90596.1
  79. 5m_correlation_with_coin: 
    0.780276
  80. btc_indicators
  81. 15m_ema100: 
    90967.1
  82. 15m_price_ema100_diff: 
    -0.00644627
  83. 15m_price: 
    90380.8
  84. 15m_correlation_with_coin: 
    0.098287
  85. btc_indicators
  86. 1H_ema100: 
    92782.3
  87. 1H_price_ema100_diff: 
    -0.0235637
  88. 1H_price: 
    90596.1
  89. 1H_correlation_with_coin: 
    -0.164128
    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] => -3.1507876969242
            [ms_dist_from_last_low_pct] => 4.3232323232323
            [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 16:45:00
                    [1] => 0.2582
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.3232323232323
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 4.3232323232323
            [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 16:55:00
                    [1] => 0.2582
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.9095257074532
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.9095257074532
            [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
0.00%
Dist From Last Low Pct
2.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.50%
TP to Pivot Distance
0.0052
2.06%
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 16:55:00 0.2582 ↑ 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
4.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
2.74%
TP to Pivot Distance
0.0052
2.06%
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 0.2582 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.15%
Dist From Last Low Pct
4.32%
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
0.0276
10.64%
TP to Pivot Distance
0.0052
2.06%
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
16:55:01		 19 Nov 2025
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2572 0.2595 0.2527 1.96 0.1549
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 0.2572
  • Stop Loss: 0.2595
  • Take Profit: 0.2527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2595 - 0.2572 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2572 - 0.2527 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.0023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
912.2748 100 3546.9472 9.12
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 0.2572 = 894.61

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2595

Avec un position size USD de 894.61$

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 894.61
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
1.75 % 15.96 $
SL % Target SL $ Target
0.89 % 8.16 $
PNL PNL %
-8.16 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3608 % 152.18 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2527
            [entry_price] => 0.2572
            [stop_loss] => 0.25973
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2527
            [entry_price] => 0.2572
            [stop_loss] => 0.25996
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2527
            [entry_price] => 0.2572
            [stop_loss] => 0.26019
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2527
            [entry_price] => 0.2572
            [stop_loss] => 0.26065
            [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] => 0.0015
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.28
            [high] => 0.26260000
            [low] => 0.25570000
            [mfe_pct] => 0.58
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:55:01-05:00
            [end_at] => 2025-11-19T18:55:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0145
            [rr_ratio] => 0.1
            [high] => 0.27170000
            [low] => 0.25570000
            [mfe_pct] => 0.58
            [mae_pct] => 5.64
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:55:01-05:00
            [end_at] => 2025-11-19T23:55:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25820000
            [high_after] => 0.26990000
            [low_before] => 0.24750000
            [low_after] => 0.25570000
            [is_new_high] => 
            [is_new_low] => 
        )

)