Short Trade on JUP 21 Nov 2025 at 12:04:23

Take profit at 0.2385 (2.73 %) and Stop Loss at 0.2486 (1.39 %)

Short Trade on JUP

The 21 Nov 2025 at 12:04:23

With 2381.0815 JUP at 0.2452$ per unit.

Position size of 583.8412 $

Take profit at 0.2385 (2.73 %) and Stop Loss at 0.2486 (1.39 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.83
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.99
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.846522

15m : 0.04982

1H : -0.090672

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002239878574
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.242109
  4. ema21 : 0.245839
  5. ema50 : 0.253285
  6. ema100 : 0.259591
  7. price_ema9_diff : 0.0127656
  8. ema9_ema21_diff : -0.0151722
  9. ema21_ema50_diff : -0.0293973
  10. price_ema100_diff : -0.0554384
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.370968
  14. ema_slope_21 : -0.375565
  15. ema_slope_50 : -0.258739
  16. ema_slope_100 : -0.166966
  17. rsi : 0.472173
  18. adx : 0.429912
  19. kc_percentage : 0.489952
  20. kc_width_percentage : 0.115065
  21. volume_ema_diff : 0.105262
  22. volume_ema1 : 366539.29861383
  23. volume_ema2 : 331630.94836656
  24. chop : 42.2313
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.240815
  29. ema21 : 0.239951
  30. ema50 : 0.241796
  31. ema100 : 0.246104
  32. price_ema9_diff : 0.0182061
  33. ema9_ema21_diff : 0.00360126
  34. ema21_ema50_diff : -0.00762936
  35. price_ema100_diff : -0.0036758
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0883432
  39. ema_slope_21 : 0.0575036
  40. ema_slope_50 : -0.0233737
  41. ema_slope_100 : -0.0493766
  42. rsi : 0.595119
  43. adx : 0.216565
  44. kc_percentage : 0.850571
  45. kc_width_percentage : 0.0608757
  46. volume_ema_diff : -0.00724525
  47. volume_ema1 : 116459.97515791
  48. volume_ema2 : 117309.91568683
  49. chop : 56.8256
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.240813
  54. ema21 : 0.239946
  55. ema50 : 0.239436
  56. ema100 : 0.238714
  57. price_ema9_diff : 0.0182158
  58. ema9_ema21_diff : 0.00361464
  59. ema21_ema50_diff : 0.00212823
  60. price_ema100_diff : 0.0271698
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0570206
  64. ema_slope_21 : -0.00349045
  65. ema_slope_50 : 0.000560206
  66. ema_slope_100 : 0.00566505
  67. rsi : 0.670401
  68. adx : 0.213779
  69. kc_percentage : 1.06138
  70. kc_width_percentage : 0.0380263
  71. volume_ema_diff : 0.0505117
  72. volume_ema1 : 45903.258548123
  73. volume_ema2 : 43696.091842592
  74. chop : 40.455
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83468.3
  80. 5m_price_ema100_diff:
    0.0166867
  81. 5m_price:
    84861.2
  82. 5m_correlation_with_coin:
    0.846522
  83. btc_indicators
  84. 15m_ema100:
    85124.2
  85. 15m_price_ema100_diff:
    -0.00309048
  86. 15m_price:
    84861.2
  87. 15m_correlation_with_coin:
    0.04982
  88. btc_indicators
  89. 1H_ema100:
    89406.8
  90. 1H_price_ema100_diff:
    -0.0508423
  91. 1H_price:
    84861.2
  92. 1H_correlation_with_coin:
    -0.090672
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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 09:00:00
                        [1] => 0.2464
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.44642857142858
                [ms_dist_from_last_low_pct] => 9.7539149888143
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 10.246085011186
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-20 21:45:00
                        [1] => 0.2477
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 23:30:00
                        [1] => 0.2477
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 00:00:00
                        [1] => 0.2538
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 02:30:00
                        [1] => 0.2235
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 05:00:00
                        [1] => 0.2323
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 07:15:00
                        [1] => 0.2265
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 09:45:00
                        [1] => 0.2464
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 11:15:00
                        [1] => 0.2356
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 11:45:00
                        [1] => 0.2356
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 0.2455
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.081466395112019
                [ms_dist_from_last_low_pct] => 4.1171477079796
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.2020373514431
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-21 07:25:00
                        [1] => 0.2265
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 08:15:00
                        [1] => 0.2425
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 08:25:00
                        [1] => 0.2381
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 08:50:00
                        [1] => 0.2414
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 09:05:00
                        [1] => 0.2387
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 09:55:00
                        [1] => 0.2464
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 11:15:00
                        [1] => 0.2356
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 11:20:00
                        [1] => 0.2397
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 11:45:00
                        [1] => 0.2356
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 0.2455
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.081466395112019
                [ms_dist_from_last_low_pct] => 4.1171477079796
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.2020373514431
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
4.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.88%
TP to Pivot Distance
0.0120
5.03%
DateTime Price Type
2025-11-21 07:25:00 0.2265 ↓ Low
2025-11-21 08:15:00 0.2425 ↑ High
2025-11-21 08:25:00 0.2381 ↓ Low
2025-11-21 08:50:00 0.2414 ↑ High
2025-11-21 09:05:00 0.2387 ↓ Low
2025-11-21 09:55:00 0.2464 ↑ High
2025-11-21 11:15:00 0.2356 ↓ Low
2025-11-21 11:20:00 0.2397 ↑ High
2025-11-21 11:45:00 0.2356 ↓ Low
2025-11-21 12:00:00 0.2455 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
4.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
2.09%
TP to Pivot Distance
0.0150
6.29%
DateTime Price Type
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 09:45:00 0.2464 ↑ High
2025-11-21 11:15:00 0.2356 ↓ Low
2025-11-21 11:45:00 0.2356 ↓ Low
2025-11-21 12:00:00 0.2455 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
9.75%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
10.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0295
11.87%
TP to Pivot Distance
0.0150
6.29%
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 09:00:00 0.2464 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:04:23
21 Nov 2025
15:30:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2452 0.2486 0.2385 1.97 0.1542
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 0.2452
  • Stop Loss: 0.2486
  • Take Profit: 0.2385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2486 - 0.2452 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2452 - 0.2385 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0034 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
583.8412 100 2381.0815 5.84
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.2452 = 576.94

Donc, tu peux acheter 2352.94 avec un stoploss a 0.2486

Avec un position size USD de 576.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0067 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 576.94
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
2.73 % 15.95 $
SL % Target SL $ Target
1.39 % 8.1 $
PNL PNL %
15.95 $ 2.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.938 % 67.65 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2384
            [stop_loss] => 0.2486
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2367
            [stop_loss] => 0.2486
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.235
            [stop_loss] => 0.2486
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0018
            [rr_ratio] => 3.61
            [high] => 0.24700000
            [low] => 0.23870000
            [mfe_pct] => 2.65
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 3.61
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:04:23-05:00
            [end_at] => 2025-11-21T14:04:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0023
            [rr_ratio] => 4.91
            [high] => 0.24750000
            [low] => 0.23390000
            [mfe_pct] => 4.61
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 4.91
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:04:23-05:00
            [end_at] => 2025-11-21T19:04:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24640000
            [high_after] => 0.24750000
            [low_before] => 0.23560000
            [low_after] => 0.23470000
            [is_new_high] => 
            [is_new_low] => 1
        )

)