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Short Trade on JUP

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Short Trade on JUP 20 Nov 2025 at 16:56:16

Take profit at 0.2547 (1.51 %) and Stop Loss at 0.2606 (0.77 %)

Short Trade on JUP

The 20 Nov 2025 at 16:56:16

With 4086.6777 JUP at 0.2586$ per unit.

Position size of 1056.8149 $

Take profit at 0.2547 (1.51 %) and Stop Loss at 0.2606 (0.77 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.4
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.7
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 : 0.792624

15m : -0.034005

1H : -0.03415

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00130505356
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.25901
  4. ema21 : 0.262682
  5. ema50 : 0.264391
  6. ema100 : 0.265935
  7. price_ema9_diff : -0.00158631
  8. ema9_ema21_diff : -0.0139778
  9. ema21_ema50_diff : -0.00646171
  10. price_ema100_diff : -0.0275821
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.338531
  14. ema_slope_21 : -0.114578
  15. ema_slope_50 : -0.036463
  16. ema_slope_100 : -0.0240869
  17. rsi : 0.44274
  18. adx : 0.299888
  19. kc_percentage : 0.325269
  20. kc_width_percentage : 0.0873531
  21. volume_ema_diff : 0.257479
  22. volume_ema1 : 292375.68679044
  23. volume_ema2 : 232509.353795
  24. chop : 30.0118
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.255681
  28. ema21 : 0.256292
  29. ema50 : 0.260525
  30. ema100 : 0.26175
  31. price_ema9_diff : 0.0114164
  32. ema9_ema21_diff : -0.0023843
  33. ema21_ema50_diff : -0.0162479
  34. price_ema100_diff : -0.0120365
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0692955
  38. ema_slope_21 : -0.0938724
  39. ema_slope_50 : -0.116631
  40. ema_slope_100 : -0.0631604
  41. rsi : 0.535009
  42. adx : 0.312447
  43. kc_percentage : 0.72984
  44. kc_width_percentage : 0.0415851
  45. volume_ema_diff : -0.228912
  46. volume_ema1 : 53976.047794511
  47. volume_ema2 : 69999.90847339
  48. chop : 50.6561
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.257457
  52. ema21 : 0.255815
  53. ema50 : 0.255405
  54. ema100 : 0.258385
  55. price_ema9_diff : 0.00443726
  56. ema9_ema21_diff : 0.00642027
  57. ema21_ema50_diff : 0.00160319
  58. price_ema100_diff : 0.000828581
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.150839
  62. ema_slope_21 : 0.103375
  63. ema_slope_50 : 0.0321196
  64. ema_slope_100 : -0.0130879
  65. rsi : 0.651678
  66. adx : 0.390277
  67. kc_percentage : 1.03776
  68. kc_width_percentage : 0.0193281
  69. volume_ema_diff : -0.46898
  70. volume_ema1 : 11999.630500605
  71. volume_ema2 : 22597.331016013
  72. chop : 39.2163
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88031.1
  77. 5m_price_ema100_diff: 
    -0.00564277
  78. 5m_price: 
    87534.4
  79. 5m_correlation_with_coin: 
    0.792624
  80. btc_indicators
  81. 15m_ema100: 
    89667.1
  82. 15m_price_ema100_diff: 
    -0.0233415
  83. 15m_price: 
    87574.2
  84. 15m_correlation_with_coin: 
    -0.034005
  85. btc_indicators
  86. 1H_ema100: 
    91625.4
  87. 1H_price_ema100_diff: 
    -0.0446492
  88. 1H_price: 
    87534.4
  89. 1H_correlation_with_coin: 
    -0.03415
    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] => -7.4433656957929
            [ms_dist_from_last_low_pct] => 3.7484885126965
            [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 16:45:00
                    [1] => 0.2593
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.73274199768606
            [ms_dist_from_last_low_pct] => 3.7484885126965
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.5143087464732
            [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 12:15:00
                    [1] => 0.2501
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 12:25:00
                    [1] => 0.2501
                    [2] => L
                )

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-20 16:45:00
                    [1] => 0.2593
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.73274199768606
            [ms_dist_from_last_low_pct] => 1.9809825673534
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.7337559429477
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
1.98%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.73%
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
0.0066
2.59%
DateTime Price Type
2025-11-20 12:15:00 0.2501 ↓ Low
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 16:45:00 0.2593 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
3.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0175
6.72%
TP to Pivot Distance
0.0066
2.59%
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 16:45:00 0.2593 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.44%
Dist From Last Low Pct
3.75%
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
0.0227
8.71%
TP to Pivot Distance
0.0072
2.83%
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
16:56:16		 20 Nov 2025
17:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2586 0.2606 0.2547 1.95 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 0.2586
  • Stop Loss: 0.2606
  • Take Profit: 0.2547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2606 - 0.2586 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2586 - 0.2547 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
1056.8149 100 4086.6777 10.57
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2586 = 1034.4

Donc, tu peux acheter 4000 avec un stoploss a 0.2606

Avec un position size USD de 1034.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 1034.4
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
1.51 % 15.94 $
SL % Target SL $ Target
0.77 % 8.17 $
PNL PNL %
-8.17 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9667 % 124.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2547
            [entry_price] => 0.2586
            [stop_loss] => 0.2608
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2547
            [entry_price] => 0.2586
            [stop_loss] => 0.261
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2547
            [entry_price] => 0.2586
            [stop_loss] => 0.2612
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2547
            [entry_price] => 0.2586
            [stop_loss] => 0.2616
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0045
            [rr_ratio] => 1.18
            [high] => 0.26310000
            [low] => 0.25330000
            [mfe_pct] => 2.05
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T16:56:16-05:00
            [end_at] => 2025-11-20T18:56:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0045
            [rr_ratio] => 2.42
            [high] => 0.26310000
            [low] => 0.24770000
            [mfe_pct] => 4.22
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T16:56:16-05:00
            [end_at] => 2025-11-20T23:56:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25930000
            [high_after] => 0.26310000
            [low_before] => 0.24810000
            [low_after] => 0.24770000
            [is_new_high] => 
            [is_new_low] => 1
        )

)