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Short Trade on JUP

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Short Trade on JUP 20 Nov 2025 at 17:31:30

Take profit at 0.2584 (1.41 %) and Stop Loss at 0.264 (0.72 %)

Short Trade on JUP

The 20 Nov 2025 at 17:31:30

With 4274.1807 JUP at 0.2621$ per unit.

Position size of 1120.2628 $

Take profit at 0.2584 (1.41 %) and Stop Loss at 0.264 (0.72 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.62
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.781362

15m : -0.027497

1H : 0.131244

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001247802479
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.259436
  4. ema21 : 0.26253
  5. ema50 : 0.264299
  6. ema100 : 0.26616
  7. price_ema9_diff : 0.0102657
  8. ema9_ema21_diff : -0.0117851
  9. ema21_ema50_diff : -0.00669413
  10. price_ema100_diff : -0.0152562
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.353299
  14. ema_slope_21 : -0.142708
  15. ema_slope_50 : -0.0527221
  16. ema_slope_100 : -0.0348117
  17. rsi : 0.487838
  18. adx : 0.282749
  19. kc_percentage : 0.486655
  20. kc_width_percentage : 0.0861141
  21. volume_ema_diff : 0.13377
  22. volume_ema1 : 260919.8457603
  23. volume_ema2 : 230134.63693614
  24. chop : 30.6901
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.258628
  28. ema21 : 0.257613
  29. ema50 : 0.260756
  30. ema100 : 0.262611
  31. price_ema9_diff : 0.0134226
  32. ema9_ema21_diff : 0.00394027
  33. ema21_ema50_diff : -0.0120526
  34. price_ema100_diff : -0.0019479
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.181075
  38. ema_slope_21 : 0.00164933
  39. ema_slope_50 : -0.0738572
  40. ema_slope_100 : -0.0503141
  41. rsi : 0.590436
  42. adx : 0.294847
  43. kc_percentage : 0.929531
  44. kc_width_percentage : 0.0404158
  45. volume_ema_diff : -0.217187
  46. volume_ema1 : 54123.675020596
  47. volume_ema2 : 69140.001449968
  48. chop : 45.1331
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.260852
  52. ema21 : 0.258606
  53. ema50 : 0.256886
  54. ema100 : 0.25881
  55. price_ema9_diff : 0.00478255
  56. ema9_ema21_diff : 0.00868675
  57. ema21_ema50_diff : 0.00669506
  58. price_ema100_diff : 0.0127105
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.173586
  62. ema_slope_21 : 0.142522
  63. ema_slope_50 : 0.0694255
  64. ema_slope_100 : 0.0122918
  65. rsi : 0.712606
  66. adx : 0.462955
  67. kc_percentage : 1.207
  68. kc_width_percentage : 0.0180503
  69. volume_ema_diff : -0.164532
  70. volume_ema1 : 20344.525050333
  71. volume_ema2 : 24351.059781272
  72. chop : 40.79
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87955.8
  77. 5m_price_ema100_diff: 
    0.00190184
  78. 5m_price: 
    88123.1
  79. 5m_correlation_with_coin: 
    0.781362
  80. btc_indicators
  81. 15m_ema100: 
    89684.6
  82. 15m_price_ema100_diff: 
    -0.0174115
  83. 15m_price: 
    88123.1
  84. 15m_correlation_with_coin: 
    -0.027497
  85. btc_indicators
  86. 1H_ema100: 
    91548.2
  87. 1H_price_ema100_diff: 
    -0.0374135
  88. 1H_price: 
    88123.1
  89. 1H_correlation_with_coin: 
    0.131244
    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] => 0.2631
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.45610034207525
            [ms_dist_from_last_low_pct] => 5.5622732769045
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.0459492140266
            [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 17:30:00
                    [1] => 0.2631
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.45610034207525
            [ms_dist_from_last_low_pct] => 5.5622732769045
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 6.0459492140266
            [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 17:30:00
                    [1] => 0.2631
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.45610034207525
            [ms_dist_from_last_low_pct] => 3.7638668779715
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 4.2393026941363
            [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
-0.46%
Dist From Last Low Pct
3.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
4.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.34%
TP to Pivot Distance
0.0103
3.99%
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 17:30:00 0.2631 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
5.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
6.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0141
5.34%
TP to Pivot Distance
0.0103
3.99%
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 17:30:00 0.2631 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
5.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0141
5.34%
TP to Pivot Distance
0.0109
4.22%
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 0.2631 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:31:30		 20 Nov 2025
18:05:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2621 0.264 0.2584 1.95 0.1581
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 0.2621
  • Stop Loss: 0.264
  • Take Profit: 0.2584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.264 - 0.2621 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2621 - 0.2584 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
1120.2628 100 4274.1807 11.20
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2621 = 1103.58

Donc, tu peux acheter 4210.53 avec un stoploss a 0.264

Avec un position size USD de 1103.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1103.58
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
1.41 % 15.81 $
SL % Target SL $ Target
0.72 % 8.12 $
PNL PNL %
15.81 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2583
            [stop_loss] => 0.264
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25735
            [stop_loss] => 0.264
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2564
            [stop_loss] => 0.264
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.25545
            [stop_loss] => 0.264
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2545
            [stop_loss] => 0.264
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.25355
            [stop_loss] => 0.264
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2526
            [stop_loss] => 0.264
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 21:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.25165
            [stop_loss] => 0.264
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 21:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2507
            [stop_loss] => 0.264
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 21:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.24975
            [stop_loss] => 0.264
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2488
            [stop_loss] => 0.264
            [rr_ratio] => 7
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.26190000
            [low] => 0.25330000
            [mfe_pct] => 3.36
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:31:30-05:00
            [end_at] => 2025-11-20T19:31:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.26190000
            [low] => 0.24770000
            [mfe_pct] => 5.49
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:31:30-05:00
            [end_at] => 2025-11-21T00:31:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26310000
            [high_after] => 0.26190000
            [low_before] => 0.24810000
            [low_after] => 0.24770000
            [is_new_high] => 
            [is_new_low] => 1
        )

)