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Short Trade on JUP

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Short Trade on JUP 20 Nov 2025 at 16:41:58

Take profit at 0.254 (1.63 %) and Stop Loss at 0.2603 (0.81 %)

Short Trade on JUP

The 20 Nov 2025 at 16:41:58

With 3775.3776 JUP at 0.2582$ per unit.

Position size of 974.8025 $

Take profit at 0.254 (1.63 %) and Stop Loss at 0.2603 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.92
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.788553

15m : 0.080808

1H : -0.111072

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001412662212
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.25893
  4. ema21 : 0.262646
  5. ema50 : 0.264375
  6. ema100 : 0.265927
  7. price_ema9_diff : -0.00282265
  8. ema9_ema21_diff : -0.0141459
  9. ema21_ema50_diff : -0.00654031
  10. price_ema100_diff : -0.0290573
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.341
  14. ema_slope_21 : -0.115716
  15. ema_slope_50 : -0.0369553
  16. ema_slope_100 : -0.0243343
  17. rsi : 0.437609
  18. adx : 0.301576
  19. kc_percentage : 0.306854
  20. kc_width_percentage : 0.086404
  21. volume_ema_diff : 0.20687
  22. volume_ema1 : 278661.60082378
  23. volume_ema2 : 230895.93191657
  24. chop : 29.9832
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.254601
  28. ema21 : 0.255905
  29. ema50 : 0.260553
  30. ema100 : 0.261904
  31. price_ema9_diff : 0.0141346
  32. ema9_ema21_diff : -0.00509461
  33. ema21_ema50_diff : -0.017842
  34. price_ema100_diff : -0.0141452
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0110027
  38. ema_slope_21 : -0.132935
  39. ema_slope_50 : -0.133587
  40. ema_slope_100 : -0.0714325
  41. rsi : 0.498898
  42. adx : 0.332183
  43. kc_percentage : 0.723056
  44. kc_width_percentage : 0.0433338
  45. volume_ema_diff : -0.115476
  46. volume_ema1 : 63762.759808433
  47. volume_ema2 : 72087.096745944
  48. chop : 53.5091
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.256394
  52. ema21 : 0.254892
  53. ema50 : 0.255016
  54. ema100 : 0.258513
  55. price_ema9_diff : 0.00703997
  56. ema9_ema21_diff : 0.00589598
  57. ema21_ema50_diff : -0.000486463
  58. price_ema100_diff : -0.00121412
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.116555
  62. ema_slope_21 : 0.0755657
  63. ema_slope_50 : 0.0120179
  64. ema_slope_100 : -0.026432
  65. rsi : 0.65957
  66. adx : 0.340797
  67. kc_percentage : 1.07968
  68. kc_width_percentage : 0.0215806
  69. volume_ema_diff : -0.243396
  70. volume_ema1 : 18471.843347875
  71. volume_ema2 : 24414.158733196
  72. chop : 43.4013
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88100.1
  77. 5m_price_ema100_diff: 
    -0.00893267
  78. 5m_price: 
    87313.2
  79. 5m_correlation_with_coin: 
    0.788553
  80. btc_indicators
  81. 15m_ema100: 
    89679.6
  82. 15m_price_ema100_diff: 
    -0.0264352
  83. 15m_price: 
    87308.9
  84. 15m_correlation_with_coin: 
    0.080808
  85. btc_indicators
  86. 1H_ema100: 
    91621
  87. 1H_price_ema100_diff: 
    -0.0470178
  88. 1H_price: 
    87313.2
  89. 1H_correlation_with_coin: 
    -0.111072
    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] => 2025-11-17 09:00:00
                    [1] => 0.2833
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-20 07:00:00
                    [1] => 0.2781
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.2481
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.0118662351672
            [ms_dist_from_last_low_pct] => 4.2321644498186
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 12.091898428053
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 15:15:00
                    [1] => 0.2508
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-19 21:15:00
                    [1] => 0.2699
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 22:45:00
                    [1] => 0.2657
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 02:45:00
                    [1] => 0.2771
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 05:15:00
                    [1] => 0.2697
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 05:45:00
                    [1] => 0.2762
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 07:45:00
                    [1] => 0.2781
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.2481
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 16:15:00
                    [1] => 0.2586
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.2321644498186
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.2321644498186
            [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] => 2025-11-20 12:25:00
                    [1] => 0.2501
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 13:10:00
                    [1] => 0.2543
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.2481
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 14:25:00
                    [1] => 0.2545
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 14:55:00
                    [1] => 0.2543
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 15:15:00
                    [1] => 0.251
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 15:30:00
                    [1] => 0.2548
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 15:55:00
                    [1] => 0.2524
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 16:20:00
                    [1] => 0.2586
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 16:40:00
                    [1] => 0.2586
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.4564183835182
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
0.00%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.65%
TP to Pivot Distance
0.0059
2.32%
DateTime Price Type
2025-11-20 12:25:00 0.2501 ↓ Low
2025-11-20 13:10:00 0.2543 ↑ High
2025-11-20 14:00:00 0.2481 ↓ Low
2025-11-20 14:25:00 0.2545 ↑ High
2025-11-20 14:55:00 0.2543 ↑ High
2025-11-20 15:15:00 0.251 ↓ Low
2025-11-20 15:30:00 0.2548 ↑ High
2025-11-20 15:55:00 0.2524 ↓ Low
2025-11-20 16:20:00 0.2586 ↑ High
2025-11-20 16:40:00 0.2586 ↑ 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
4.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0178
6.84%
TP to Pivot Distance
0.0059
2.32%
DateTime Price Type
2025-11-19 15:15:00 0.2508 ↓ Low
2025-11-19 21:15:00 0.2699 ↑ High
2025-11-19 22:45:00 0.2657 ↓ Low
2025-11-20 02:45:00 0.2771 ↑ High
2025-11-20 05:15:00 0.2697 ↓ Low
2025-11-20 05:45:00 0.2762 ↑ High
2025-11-20 07:45:00 0.2781 ↑ High
2025-11-20 14:00:00 0.2481 ↓ Low
2025-11-20 16:15:00 0.2586 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.01%
Dist From Last Low Pct
4.23%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0230
8.84%
TP to Pivot Distance
0.0065
2.56%
DateTime Price Type
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
2025-11-20 07:00:00 0.2781 ↑ High
2025-11-20 14:00:00 0.2481 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
16:41:58		 20 Nov 2025
17:05:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2582 0.2603 0.254 2 0.1543
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 0.2582
  • Stop Loss: 0.2603
  • Take Profit: 0.254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2603 - 0.2582 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2582 - 0.254 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
974.8025 100 3775.3776 9.75
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2582 = 983.62

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2603

Avec un position size USD de 983.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 983.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.63 % 15.86 $
SL % Target SL $ Target
0.81 % 7.93 $
PNL PNL %
-7.93 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1232 % 138.1 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.254
            [entry_price] => 0.2582
            [stop_loss] => 0.26051
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.254
            [entry_price] => 0.2582
            [stop_loss] => 0.26072
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.254
            [entry_price] => 0.2582
            [stop_loss] => 0.26093
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.254
            [entry_price] => 0.2582
            [stop_loss] => 0.26135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.8
            [high] => 0.26310000
            [low] => 0.25430000
            [mfe_pct] => 1.51
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T16:41:58-05:00
            [end_at] => 2025-11-20T18:41:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0049
            [rr_ratio] => 2.14
            [high] => 0.26310000
            [low] => 0.24770000
            [mfe_pct] => 4.07
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T16:41:58-05:00
            [end_at] => 2025-11-20T23:41:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25860000
            [high_after] => 0.26310000
            [low_before] => 0.24810000
            [low_after] => 0.24770000
            [is_new_high] => 
            [is_new_low] => 1
        )

)