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Short Trade on JUP

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Short Trade on JUP 21 Nov 2025 at 07:47:51

Take profit at 0.2329 (2.59 %) and Stop Loss at 0.2422 (1.3 %)

Short Trade on JUP

The 21 Nov 2025 at 07:47:51

With 2567.8689 JUP at 0.2391$ per unit.

Position size of 613.9774 $

Take profit at 0.2329 (2.59 %) and Stop Loss at 0.2422 (1.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_medium

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.889736

15m : -0.107837

1H : 0.018892

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00207694925
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.240453
  4. ema21 : 0.247754
  5. ema50 : 0.255699
  6. ema100 : 0.26174
  7. price_ema9_diff : -0.00562943
  8. ema9_ema21_diff : -0.0294682
  9. ema21_ema50_diff : -0.0310707
  10. price_ema100_diff : -0.0865003
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.55771
  14. ema_slope_21 : -0.426481
  15. ema_slope_50 : -0.252237
  16. ema_slope_100 : -0.156971
  17. rsi : 0.382125
  18. adx : 0.401194
  19. kc_percentage : 0.234359
  20. kc_width_percentage : 0.128863
  21. volume_ema_diff : 0.528701
  22. volume_ema1 : 454369.51630711
  23. volume_ema2 : 297225.8094738
  24. chop : 31.097
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.235315
  28. ema21 : 0.237419
  29. ema50 : 0.243526
  30. ema100 : 0.250861
  31. price_ema9_diff : 0.0160836
  32. ema9_ema21_diff : -0.00886346
  33. ema21_ema50_diff : -0.0250772
  34. price_ema100_diff : -0.0468862
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0927901
  38. ema_slope_21 : -0.177206
  39. ema_slope_50 : -0.175165
  40. ema_slope_100 : -0.139965
  41. rsi : 0.505245
  42. adx : 0.481284
  43. kc_percentage : 0.629336
  44. kc_width_percentage : 0.0616674
  45. volume_ema_diff : 0.430767
  46. volume_ema1 : 145110.43130496
  47. volume_ema2 : 101421.37547105
  48. chop : 46.5846
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.234646
  52. ema21 : 0.234259
  53. ema50 : 0.23608
  54. ema100 : 0.239368
  55. price_ema9_diff : 0.0189778
  56. ema9_ema21_diff : 0.00165273
  57. ema21_ema50_diff : -0.00771164
  58. price_ema100_diff : -0.00112336
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.014458
  62. ema_slope_21 : -0.0531567
  63. ema_slope_50 : -0.0630136
  64. ema_slope_100 : -0.0593973
  65. rsi : 0.635954
  66. adx : 0.339366
  67. kc_percentage : 1.03653
  68. kc_width_percentage : 0.0379601
  69. volume_ema_diff : 0.956498
  70. volume_ema1 : 80808.476409698
  71. volume_ema2 : 41302.599068272
  72. chop : 17.2643
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83551.4
  77. 5m_price_ema100_diff: 
    -0.00528169
  78. 5m_price: 
    83110.2
  79. 5m_correlation_with_coin: 
    0.889736
  80. btc_indicators
  81. 15m_ema100: 
    86164.2
  82. 15m_price_ema100_diff: 
    -0.035444
  83. 15m_price: 
    83110.2
  84. 15m_correlation_with_coin: 
    -0.107837
  85. btc_indicators
  86. 1H_ema100: 
    90066.2
  87. 1H_price_ema100_diff: 
    -0.0772324
  88. 1H_price: 
    83110.2
  89. 1H_correlation_with_coin: 
    0.018892
    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] => 2025-11-18 00:00:00
                    [1] => 0.2722
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-20 07:00:00
                    [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] => 0.2631
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 0.2235
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.5781071835804
            [ms_dist_from_last_low_pct] => 6.4429530201342
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 17.718120805369
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-20 17:30:00
                    [1] => 0.2631
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 18:45:00
                    [1] => 0.2533
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 20:15:00
                    [1] => 0.2583
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 21:45:00
                    [1] => 0.2477
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 23:30:00
                    [1] => 0.2477
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 00:00:00
                    [1] => 0.2538
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 0.2235
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 0.2323
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 0.2265
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 0.24
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.875
            [ms_dist_from_last_low_pct] => 5.0331125827815
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.9602649006622
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-11-21 02:30:00
                    [1] => 0.2235
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 03:10:00
                    [1] => 0.2419
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 03:50:00
                    [1] => 0.2377
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 04:00:00
                    [1] => 0.2399
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 04:10:00
                    [1] => 0.2399
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 0.2323
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 05:40:00
                    [1] => 0.2383
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 06:00:00
                    [1] => 0.2353
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 0.2265
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 0.24
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.875
            [ms_dist_from_last_low_pct] => 5.0331125827815
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.9602649006622
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
5.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.12%
TP to Pivot Distance
0.0094
4.04%
DateTime Price Type
2025-11-21 02:30:00 0.2235 ↓ Low
2025-11-21 03:10:00 0.2419 ↑ High
2025-11-21 03:50:00 0.2377 ↓ Low
2025-11-21 04:00:00 0.2399 ↑ High
2025-11-21 04:10:00 0.2399 ↑ High
2025-11-21 05:00:00 0.2323 ↓ Low
2025-11-21 05:40:00 0.2383 ↑ High
2025-11-21 06:00:00 0.2353 ↓ Low
2025-11-21 07:25:00 0.2265 ↓ Low
2025-11-21 07:45:00 0.24 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
5.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0209
8.63%
TP to Pivot Distance
0.0094
4.04%
DateTime Price Type
2025-11-20 17:30:00 0.2631 ↑ High
2025-11-20 18:45:00 0.2533 ↓ Low
2025-11-20 20:15:00 0.2583 ↑ High
2025-11-20 21:45:00 0.2477 ↓ Low
2025-11-20 23:30:00 0.2477 ↓ Low
2025-11-21 00:00:00 0.2538 ↑ High
2025-11-21 02:30:00 0.2235 ↓ Low
2025-11-21 05:00:00 0.2323 ↓ Low
2025-11-21 07:15:00 0.2265 ↓ Low
2025-11-21 07:45:00 0.24 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.58%
Dist From Last Low Pct
6.44%
Bars Since Swing High
14 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
17.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0359
14.82%
TP to Pivot Distance
0.0094
4.04%
DateTime Price Type
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
2025-11-21 02:00:00 0.2235 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
07:47:51		 21 Nov 2025
08:15:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2391 0.2422 0.2329 2 0.1516
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 0.2391
  • Stop Loss: 0.2422
  • Take Profit: 0.2329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2422 - 0.2391 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2391 - 0.2329 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
613.9774 100 2567.8689 6.14
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.2391 = 617.03

Donc, tu peux acheter 2580.65 avec un stoploss a 0.2422

Avec un position size USD de 617.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 617.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.59 % 15.92 $
SL % Target SL $ Target
1.3 % 7.96 $
PNL PNL %
-7.96 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.422 % 109.68 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2329
            [entry_price] => 0.2391
            [stop_loss] => 0.24251
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2329
            [entry_price] => 0.2391
            [stop_loss] => 0.24282
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2329
            [entry_price] => 0.2391
            [stop_loss] => 0.24313
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2329
            [entry_price] => 0.2391
            [stop_loss] => 0.24375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.2
            [high] => 0.24570000
            [low] => 0.23780000
            [mfe_pct] => 0.54
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T07:47:51-05:00
            [end_at] => 2025-11-21T09:47:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.42
            [high] => 0.24750000
            [low] => 0.23560000
            [mfe_pct] => 1.46
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T07:47:51-05:00
            [end_at] => 2025-11-21T14:47:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24000000
            [high_after] => 0.24700000
            [low_before] => 0.22650000
            [low_after] => 0.23560000
            [is_new_high] => 
            [is_new_low] => 
        )

)