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Short Trade on JUP

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Short Trade on JUP 01 Dec 2025 at 08:41:14

Take profit at 0.223 (1.59 %) and Stop Loss at 0.2284 (0.79 %)

Short Trade on JUP

The 01 Dec 2025 at 08:41:14

With 4438.3476 JUP at 0.2266$ per unit.

Position size of 1005.7296 $

Take profit at 0.223 (1.59 %) and Stop Loss at 0.2284 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 4.37
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.648874

15m : 0.020592

1H : 0.015542

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001201648407
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.226497
  4. ema21 : 0.232033
  5. ema50 : 0.239411
  6. ema100 : 0.244973
  7. price_ema9_diff : 0.000453524
  8. ema9_ema21_diff : -0.0238592
  9. ema21_ema50_diff : -0.0308157
  10. price_ema100_diff : -0.0750001
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.518467
  14. ema_slope_21 : -0.462174
  15. ema_slope_50 : -0.282208
  16. ema_slope_100 : -0.172904
  17. rsi : 0.339447
  18. adx : 0.411841
  19. kc_percentage : 0.123892
  20. kc_width_percentage : 0.0589679
  21. volume_ema_diff : 0.210972
  22. volume_ema1 : 161501.07297894
  23. volume_ema2 : 133364.72289368
  24. chop : 22.9776
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.223794
  28. ema21 : 0.224647
  29. ema50 : 0.228173
  30. ema100 : 0.233956
  31. price_ema9_diff : 0.0125377
  32. ema9_ema21_diff : -0.00379691
  33. ema21_ema50_diff : -0.015455
  34. price_ema100_diff : -0.0314448
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0976518
  38. ema_slope_21 : -0.0863448
  39. ema_slope_50 : -0.10246
  40. ema_slope_100 : -0.0991045
  41. rsi : 0.4782
  42. adx : 0.427709
  43. kc_percentage : 0.809009
  44. kc_width_percentage : 0.0291169
  45. volume_ema_diff : 0.330842
  46. volume_ema1 : 54434.617444196
  47. volume_ema2 : 40902.369455713
  48. chop : 31.8744
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.224547
  52. ema21 : 0.223955
  53. ema50 : 0.224402
  54. ema100 : 0.225163
  55. price_ema9_diff : 0.00914012
  56. ema9_ema21_diff : 0.00264511
  57. ema21_ema50_diff : -0.00199106
  58. price_ema100_diff : 0.00637846
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0619642
  62. ema_slope_21 : 0.0101055
  63. ema_slope_50 : -0.013759
  64. ema_slope_100 : -0.0147117
  65. rsi : 0.666348
  66. adx : 0.239848
  67. kc_percentage : 1.00319
  68. kc_width_percentage : 0.0231296
  69. volume_ema_diff : 0.245993
  70. volume_ema1 : 18850.085414028
  71. volume_ema2 : 15128.561963224
  72. chop : 26.15
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86150.2
  77. 5m_price_ema100_diff: 
    -0.00539241
  78. 5m_price: 
    85685.7
  79. 5m_correlation_with_coin: 
    0.648874
  80. btc_indicators
  81. 15m_ema100: 
    88022
  82. 15m_price_ema100_diff: 
    -0.0259074
  83. 15m_price: 
    85741.6
  84. 15m_correlation_with_coin: 
    0.020592
  85. btc_indicators
  86. 1H_ema100: 
    89970
  87. 1H_price_ema100_diff: 
    -0.0476195
  88. 1H_price: 
    85685.7
  89. 1H_correlation_with_coin: 
    0.015542
    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] => 2025-11-28 13:00:00
                    [1] => 0.2453
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 18:00:00
                    [1] => 0.2506
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 05:00:00
                    [1] => 0.2439
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 10:00:00
                    [1] => 0.2495
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 13:00:00
                    [1] => 0.2446
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 22:00:00
                    [1] => 0.244
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 07:00:00
                    [1] => 0.2468
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 11:00:00
                    [1] => 0.2545
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 23:00:00
                    [1] => 0.2241
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 07:00:00
                    [1] => 0.2194
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.884086444008
            [ms_dist_from_last_low_pct] => 3.3728350045579
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.1422060164084
            [ms_bos_up] => 1
            [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] => 2025-11-30 17:00:00
                    [1] => 0.2516
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 20:30:00
                    [1] => 0.2258
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 21:30:00
                    [1] => 0.23
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 23:15:00
                    [1] => 0.2241
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 00:00:00
                    [1] => 0.2271
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 02:45:00
                    [1] => 0.2285
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 04:15:00
                    [1] => 0.2256
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 05:30:00
                    [1] => 0.2272
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 0.2194
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 08:30:00
                    [1] => 0.2272
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17605633802817
            [ms_dist_from_last_low_pct] => 3.3728350045579
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.5551504102097
            [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] => 2025-12-01 03:10:00
                    [1] => 0.2265
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 0.2281
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 04:25:00
                    [1] => 0.2256
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 04:40:00
                    [1] => 0.2266
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 04:55:00
                    [1] => 0.2257
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 05:30:00
                    [1] => 0.2272
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 06:30:00
                    [1] => 0.2229
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 07:05:00
                    [1] => 0.2247
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 0.2194
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 08:40:00
                    [1] => 0.2272
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17605633802817
            [ms_dist_from_last_low_pct] => 3.3728350045579
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.5551504102097
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
3.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.13%
TP to Pivot Distance
0.0036
1.61%
DateTime Price Type
2025-12-01 03:10:00 0.2265 ↓ Low
2025-12-01 04:00:00 0.2281 ↑ High
2025-12-01 04:25:00 0.2256 ↓ Low
2025-12-01 04:40:00 0.2266 ↑ High
2025-12-01 04:55:00 0.2257 ↓ Low
2025-12-01 05:30:00 0.2272 ↑ High
2025-12-01 06:30:00 0.2229 ↓ Low
2025-12-01 07:05:00 0.2247 ↑ High
2025-12-01 07:45:00 0.2194 ↓ Low
2025-12-01 08:40:00 0.2272 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
3.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0232
10.16%
TP to Pivot Distance
0.0036
1.61%
DateTime Price Type
2025-11-30 17:00:00 0.2516 ↑ High
2025-11-30 20:30:00 0.2258 ↓ Low
2025-11-30 21:30:00 0.23 ↑ High
2025-11-30 23:15:00 0.2241 ↓ Low
2025-12-01 00:00:00 0.2271 ↑ High
2025-12-01 02:45:00 0.2285 ↑ High
2025-12-01 04:15:00 0.2256 ↓ Low
2025-12-01 05:30:00 0.2272 ↑ High
2025-12-01 07:45:00 0.2194 ↓ Low
2025-12-01 08:30:00 0.2272 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.88%
Dist From Last Low Pct
3.37%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0261
11.43%
TP to Pivot Distance
0.0036
1.61%
DateTime Price Type
2025-11-28 13:00:00 0.2453 ↓ Low
2025-11-28 18:00:00 0.2506 ↑ High
2025-11-29 05:00:00 0.2439 ↓ Low
2025-11-29 10:00:00 0.2495 ↑ High
2025-11-29 13:00:00 0.2446 ↓ Low
2025-11-29 22:00:00 0.244 ↓ Low
2025-11-30 07:00:00 0.2468 ↓ Low
2025-11-30 11:00:00 0.2545 ↑ High
2025-11-30 23:00:00 0.2241 ↓ Low
2025-12-01 07:00:00 0.2194 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
08:41:14		 01 Dec 2025
09:35:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2266 0.2284 0.223 2 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 0.2266
  • Stop Loss: 0.2284
  • Take Profit: 0.223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2284 - 0.2266 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2266 - 0.223 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1005.7296 100 4438.3476 10.06
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2266 = 1007.11

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2284

Avec un position size USD de 1007.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1007.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.59 % 15.98 $
SL % Target SL $ Target
0.79 % 7.99 $
PNL PNL %
-7.99 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8385 % 105.55 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.223
            [entry_price] => 0.2266
            [stop_loss] => 0.22858
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 10:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.223
            [entry_price] => 0.2266
            [stop_loss] => 0.22876
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 10:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.223
            [entry_price] => 0.2266
            [stop_loss] => 0.22894
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 10:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.223
            [entry_price] => 0.2266
            [stop_loss] => 0.2293
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 10:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0019
            [rr_ratio] => 3.05
            [high] => 0.22850000
            [low] => 0.22080000
            [mfe_pct] => 2.56
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T08:41:14-05:00
            [end_at] => 2025-12-01T10:41:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0019
            [rr_ratio] => 3.21
            [high] => 0.22850000
            [low] => 0.22050000
            [mfe_pct] => 2.69
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 3.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T08:41:14-05:00
            [end_at] => 2025-12-01T15:41:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22720000
            [high_after] => 0.22850000
            [low_before] => 0.21940000
            [low_after] => 0.22050000
            [is_new_high] => 
            [is_new_low] => 
        )

)