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Short Trade on JUP

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Short Trade on JUP 20 Nov 2025 at 17:03:31

Take profit at 0.2549 (1.62 %) and Stop Loss at 0.2612 (0.81 %)

Short Trade on JUP

The 20 Nov 2025 at 17:03:31

With 3809.1075 JUP at 0.2591$ per unit.

Position size of 986.9398 $

Take profit at 0.2549 (1.62 %) and Stop Loss at 0.2612 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.87
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.68
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 : 0.785866

15m : -0.031448

1H : -0.051253

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001400152996
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.258836
  4. ema21 : 0.262257
  5. ema50 : 0.264182
  6. ema100 : 0.266101
  7. price_ema9_diff : 0.00101724
  8. ema9_ema21_diff : -0.0130452
  9. ema21_ema50_diff : -0.00728413
  10. price_ema100_diff : -0.0263102
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.371754
  14. ema_slope_21 : -0.151216
  15. ema_slope_50 : -0.056408
  16. ema_slope_100 : -0.0366639
  17. rsi : 0.450625
  18. adx : 0.291015
  19. kc_percentage : 0.35675
  20. kc_width_percentage : 0.0812447
  21. volume_ema_diff : -0.0810109
  22. volume_ema1 : 205499.3470603
  23. volume_ema2 : 223614.57826555
  24. chop : 30.5373
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.25614
  28. ema21 : 0.256431
  29. ema50 : 0.260453
  30. ema100 : 0.261941
  31. price_ema9_diff : 0.0115529
  32. ema9_ema21_diff : -0.00113476
  33. ema21_ema50_diff : -0.0154395
  34. price_ema100_diff : -0.010848
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.105521
  38. ema_slope_21 : -0.0638387
  39. ema_slope_50 : -0.103862
  40. ema_slope_100 : -0.0596267
  41. rsi : 0.539645
  42. adx : 0.293408
  43. kc_percentage : 0.759378
  44. kc_width_percentage : 0.0418005
  45. volume_ema_diff : -0.312251
  46. volume_ema1 : 49798.957396341
  47. volume_ema2 : 72408.670112779
  48. chop : 50.2845
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.257594
  52. ema21 : 0.256014
  53. ema50 : 0.255507
  54. ema100 : 0.25839
  55. price_ema9_diff : 0.00584612
  56. ema9_ema21_diff : 0.0061693
  57. ema21_ema50_diff : 0.00198596
  58. price_ema100_diff : 0.00274666
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.149837
  62. ema_slope_21 : 0.106856
  63. ema_slope_50 : 0.0362818
  64. ema_slope_100 : -0.010257
  65. rsi : 0.652222
  66. adx : 0.384252
  67. kc_percentage : 1.03905
  68. kc_width_percentage : 0.0213911
  69. volume_ema_diff : -0.202171
  70. volume_ema1 : 18581.976200403
  71. volume_ema2 : 23290.68984928
  72. chop : 39.4566
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88024.6
  77. 5m_price_ema100_diff: 
    -0.0086787
  78. 5m_price: 
    87260.7
  79. 5m_correlation_with_coin: 
    0.785866
  80. btc_indicators
  81. 15m_ema100: 
    89669.3
  82. 15m_price_ema100_diff: 
    -0.0268618
  83. 15m_price: 
    87260.7
  84. 15m_correlation_with_coin: 
    -0.031448
  85. btc_indicators
  86. 1H_ema100: 
    91531.1
  87. 1H_price_ema100_diff: 
    -0.0466558
  88. 1H_price: 
    87260.7
  89. 1H_correlation_with_coin: 
    -0.051253
    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 19:00:00
                    [1] => 0.2582
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.2598
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.7158403869407
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.7158403869407
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 16:15:00
                    [1] => 0.2509
                    [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 17:00:00
                    [1] => 0.2598
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.7158403869407
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.7158403869407
            [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 17:00:00
                    [1] => 0.2598
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.931854199683
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.931854199683
            [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
0.00%
Dist From Last Low Pct
2.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.93%
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
0.0068
2.67%
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 17:00:00 0.2598 ↑ 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
4.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0169
6.47%
TP to Pivot Distance
0.0068
2.67%
DateTime Price Type
2025-11-19 16:15:00 0.2509 ↓ 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 17:00:00 0.2598 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0169
6.47%
TP to Pivot Distance
0.0074
2.90%
DateTime Price Type
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
2025-11-20 17:00:00 0.2598 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:03:31		 20 Nov 2025
17:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2591 0.2612 0.2549 2 0.1583
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 0.2591
  • Stop Loss: 0.2612
  • Take Profit: 0.2549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2612 - 0.2591 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2591 - 0.2549 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
986.9398 100 3809.1075 9.87
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 0.2591 = 987.05

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2612

Avec un position size USD de 987.05$

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 987.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 16 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0421 % 128.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2549
            [entry_price] => 0.2591
            [stop_loss] => 0.26141
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2549
            [entry_price] => 0.2591
            [stop_loss] => 0.26162
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2549
            [entry_price] => 0.2591
            [stop_loss] => 0.26183
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2549
            [entry_price] => 0.2591
            [stop_loss] => 0.26225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.004
            [rr_ratio] => 1.45
            [high] => 0.26310000
            [low] => 0.25330000
            [mfe_pct] => 2.24
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:03:31-05:00
            [end_at] => 2025-11-20T19:03:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.004
            [rr_ratio] => 2.85
            [high] => 0.26310000
            [low] => 0.24770000
            [mfe_pct] => 4.4
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:03:31-05:00
            [end_at] => 2025-11-21T00:03:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25980000
            [high_after] => 0.26310000
            [low_before] => 0.24810000
            [low_after] => 0.24770000
            [is_new_high] => 
            [is_new_low] => 1
        )

)