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Short Trade on JUP

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Short Trade on JUP 21 Nov 2025 at 08:00:03

Take profit at 0.2337 (2.63 %) and Stop Loss at 0.2431 (1.29 %)

Short Trade on JUP

The 21 Nov 2025 at 08:00:03

With 2548.6893 JUP at 0.24$ per unit.

Position size of 611.6854 $

Take profit at 0.2337 (2.63 %) and Stop Loss at 0.2431 (1.29 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.74
Prediction 3 Probability
0 0.61
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 : bull_high
BTC Correlation Score

5m : -0.06267

15m : 0.047289

1H : -0.030695

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002092578834
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.240633
  4. ema21 : 0.247836
  5. ema50 : 0.255761
  6. ema100 : 0
  7. price_ema9_diff : -0.00263312
  8. ema9_ema21_diff : -0.0290628
  9. ema21_ema50_diff : -0.0309852
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.55189
  14. ema_slope_21 : -0.423877
  15. ema_slope_50 : -0.2516
  16. ema_slope_100 : -0.157907
  17. rsi : 0.392928
  18. adx : 0.401394
  19. kc_percentage : 0.261405
  20. kc_width_percentage : 0.128714
  21. volume_ema_diff : 0.613116
  22. volume_ema1 : 485977.83707378
  23. volume_ema2 : 301266.39423389
  24. chop : 31.1079
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.235495
  28. ema21 : 0.237501
  29. ema50 : 0.243596
  30. ema100 : 0
  31. price_ema9_diff : 0.0191287
  32. ema9_ema21_diff : -0.00844761
  33. ema21_ema50_diff : -0.0250193
  34. price_ema100_diff : 0
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0864866
  38. ema_slope_21 : -0.174405
  39. ema_slope_50 : -0.174652
  40. ema_slope_100 : -0.14141
  41. rsi : 0.518954
  42. adx : 0.481549
  43. kc_percentage : 0.679681
  44. kc_width_percentage : 0.063103
  45. volume_ema_diff : 0.678209
  46. volume_ema1 : 176718.75207163
  47. volume_ema2 : 105301.98325448
  48. chop : 46.0892
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.236372
  52. ema21 : 0.235141
  53. ema50 : 0.236367
  54. ema100 : 0.239663
  55. price_ema9_diff : 0.0153468
  56. ema9_ema21_diff : 0.00523612
  57. ema21_ema50_diff : -0.00518822
  58. price_ema100_diff : 0.00140287
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0771909
  62. ema_slope_21 : -0.00320301
  63. ema_slope_50 : -0.0413499
  64. ema_slope_100 : -0.0509537
  65. rsi : 0.650238
  66. adx : 0.324775
  67. kc_percentage : 1.0381
  68. kc_width_percentage : 0.0374957
  69. volume_ema_diff : 0.375548
  70. volume_ema1 : 57333.086526532
  71. volume_ema2 : 41680.177103797
  72. chop : 19.4172
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83566.4
  77. 5m_price_ema100_diff: 
    -0.00394436
  78. 5m_price: 
    83236.8
  79. 5m_correlation_with_coin: 
    -0.06267
  80. btc_indicators
  81. 15m_ema100: 
    86113.8
  82. 15m_price_ema100_diff: 
    -0.0334093
  83. 15m_price: 
    83236.8
  84. 15m_correlation_with_coin: 
    0.047289
  85. btc_indicators
  86. 1H_ema100: 
    89932.4
  87. 1H_price_ema100_diff: 
    -0.0744523
  88. 1H_price: 
    83236.8
  89. 1H_correlation_with_coin: 
    -0.030695
    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 10:00:00
                    [1] => 0.2635
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.2631
                    [2] => H
                )

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

            [9] => Array
                (
                    [0] => 2025-11-21 08:00:00
                    [1] => 0.2425
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1134020618557
            [ms_dist_from_last_low_pct] => 7.2930648769575
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 8.5011185682327
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-20 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 08:00:00
                    [1] => 0.2413
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.4973062577704
            [ms_dist_from_last_low_pct] => 6.0044150110375
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.5342163355408
            [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 08:00:00
                    [1] => 0.2411
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.70510161758607
            [ms_dist_from_last_low_pct] => 5.6953642384106
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 6.4459161147903
            [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
-0.71%
Dist From Last Low Pct
5.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.49%
TP to Pivot Distance
0.0102
4.36%
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 08:00:00 0.2411 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
6.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0200
8.23%
TP to Pivot Distance
0.0102
4.36%
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 08:00:00 0.2413 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
7.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0350
14.40%
TP to Pivot Distance
0.0102
4.36%
DateTime Price Type
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
2025-11-21 08:00:00 0.2425 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
08:00:03		 21 Nov 2025
09:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.24 0.2431 0.2337 2.03 0.1591
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 0.24
  • Stop Loss: 0.2431
  • Take Profit: 0.2337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2431 - 0.24 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.24 - 0.2337 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0031 = 2.0323

📌 Position Size

Amount Margin Quantity Leverage
611.6854 100 2548.6893 6.12
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 0.24 = 619.36

Donc, tu peux acheter 2580.65 avec un stoploss a 0.2431

Avec un position size USD de 619.36$

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 0.0063 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 619.36
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target TP $ Target
2.63 % 16.06 $
SL % Target SL $ Target
1.29 % 7.9 $
PNL PNL %
-7.9 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8333 % 141.93 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2337
            [entry_price] => 0.24
            [stop_loss] => 0.24341
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2337
            [entry_price] => 0.24
            [stop_loss] => 0.24372
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2337
            [entry_price] => 0.24
            [stop_loss] => 0.24403
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2337
            [entry_price] => 0.24
            [stop_loss] => 0.24465
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.3
            [high] => 0.24640000
            [low] => 0.23810000
            [mfe_pct] => 0.79
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T08:00:03-05:00
            [end_at] => 2025-11-21T10:00:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.59
            [high] => 0.24750000
            [low] => 0.23560000
            [mfe_pct] => 1.83
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T08:00:03-05:00
            [end_at] => 2025-11-21T15:00:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24110000
            [high_after] => 0.24700000
            [low_before] => 0.22650000
            [low_after] => 0.23560000
            [is_new_high] => 
            [is_new_low] => 
        )

)