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Short Trade on JUP

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Short Trade on JUP 05 Dec 2025 at 22:08:53

Take profit at 0.2289 (0.56 %) and Stop Loss at 0.2308 (0.26 %)

Short Trade on JUP

The 05 Dec 2025 at 22:08:53

With 12420.7685 JUP at 0.2302$ per unit.

Position size of 2859.2609 $

Take profit at 0.2289 (0.56 %) and Stop Loss at 0.2308 (0.26 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 7.55
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.36
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.630452

15m : -0.12915

1H : 0.122384

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.0004293883547
Details
  1. score: 1.42
  2. 1H
  3. ema9 : 0.229665
  4. ema21 : 0.233184
  5. ema50 : 0.238961
  6. ema100 : 0.240533
  7. price_ema9_diff : 0.00232543
  8. ema9_ema21_diff : -0.0150871
  9. ema21_ema50_diff : -0.0241791
  10. price_ema100_diff : -0.0429596
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.37188
  14. ema_slope_21 : -0.327482
  15. ema_slope_50 : -0.215486
  16. ema_slope_100 : -0.110203
  17. rsi : 0.362353
  18. adx : 0.382359
  19. kc_percentage : 0.263754
  20. kc_width_percentage : 0.0493656
  21. volume_ema_diff : -0.468398
  22. volume_ema1 : 86186.313120516
  23. volume_ema2 : 162125.80516582
  24. chop : 34.8811
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.228705
  28. ema21 : 0.228716
  29. ema50 : 0.230636
  30. ema100 : 0.234091
  31. price_ema9_diff : 0.0065357
  32. ema9_ema21_diff : -4.81334E-5
  33. ema21_ema50_diff : -0.00832526
  34. price_ema100_diff : -0.0166233
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0167331
  38. ema_slope_21 : -0.00395233
  39. ema_slope_50 : -0.0441005
  40. ema_slope_100 : -0.052321
  41. rsi : 0.575495
  42. adx : 0.193035
  43. kc_percentage : 0.88799
  44. kc_width_percentage : 0.0169116
  45. volume_ema_diff : -0.0423227
  46. volume_ema1 : 34165.675846104
  47. volume_ema2 : 35675.562203474
  48. chop : 65.4145
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.22873
  52. ema21 : 0.228562
  53. ema50 : 0.228454
  54. ema100 : 0.228169
  55. price_ema9_diff : 0.00642536
  56. ema9_ema21_diff : 0.000735642
  57. ema21_ema50_diff : 0.000473121
  58. price_ema100_diff : 0.00889758
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00340781
  62. ema_slope_21 : -0.00369834
  63. ema_slope_50 : -0.000465215
  64. ema_slope_100 : 0.00235383
  65. rsi : 0.697913
  66. adx : 0.153699
  67. kc_percentage : 1.41705
  68. kc_width_percentage : 0.00773865
  69. volume_ema_diff : 1.88229
  70. volume_ema1 : 25674.04774889
  71. volume_ema2 : 8907.4925940368
  72. chop : 27.3347
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89234.7
  77. 5m_price_ema100_diff: 
    0.00488417
  78. 5m_price: 
    89670.6
  79. 5m_correlation_with_coin: 
    0.630452
  80. btc_indicators
  81. 15m_ema100: 
    90265.6
  82. 15m_price_ema100_diff: 
    -0.0065925
  83. 15m_price: 
    89670.6
  84. 15m_correlation_with_coin: 
    -0.12915
  85. btc_indicators
  86. 1H_ema100: 
    90593.8
  87. 1H_price_ema100_diff: 
    -0.0101911
  88. 1H_price: 
    89670.6
  89. 1H_correlation_with_coin: 
    0.122384
    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] => 2025-12-03 09:00:00
                    [1] => 0.246
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-03 20:00:00
                    [1] => 0.2583
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-04 02:00:00
                    [1] => 0.2513
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-04 04:00:00
                    [1] => 0.2561
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 11:00:00
                    [1] => 0.2548
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 0.2412
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 02:00:00
                    [1] => 0.2453
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 0.2439
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.2248
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 0.2309
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.7135231316726
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.7135231316726
            [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] => 2025-12-05 07:30:00
                    [1] => 0.2429
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 0.2439
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 13:00:00
                    [1] => 0.2314
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.2248
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 14:45:00
                    [1] => 0.2302
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 16:15:00
                    [1] => 0.2297
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 17:00:00
                    [1] => 0.2267
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 20:15:00
                    [1] => 0.2298
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 21:30:00
                    [1] => 0.2277
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 0.2309
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.405357927097
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.405357927097
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-05 17:50:00
                    [1] => 0.2291
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 18:05:00
                    [1] => 0.2268
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 18:55:00
                    [1] => 0.2289
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 19:25:00
                    [1] => 0.2274
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 20:15:00
                    [1] => 0.2298
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 20:25:00
                    [1] => 0.2298
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 20:35:00
                    [1] => 0.2283
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 21:05:00
                    [1] => 0.2278
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 21:40:00
                    [1] => 0.2277
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 22:05:00
                    [1] => 0.2309
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.405357927097
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.405357927097
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.04%
TP to Pivot Distance
0.0021
0.92%
DateTime Price Type
2025-12-05 17:50:00 0.2291 ↑ High
2025-12-05 18:05:00 0.2268 ↓ Low
2025-12-05 18:55:00 0.2289 ↑ High
2025-12-05 19:25:00 0.2274 ↓ Low
2025-12-05 20:15:00 0.2298 ↑ High
2025-12-05 20:25:00 0.2298 ↑ High
2025-12-05 20:35:00 0.2283 ↓ Low
2025-12-05 21:05:00 0.2278 ↓ Low
2025-12-05 21:40:00 0.2277 ↓ Low
2025-12-05 22:05:00 0.2309 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
5.68%
TP to Pivot Distance
0.0041
1.79%
DateTime Price Type
2025-12-05 07:30:00 0.2429 ↑ High
2025-12-05 10:00:00 0.2439 ↑ High
2025-12-05 13:00:00 0.2314 ↑ High
2025-12-05 14:00:00 0.2248 ↓ Low
2025-12-05 14:45:00 0.2302 ↑ High
2025-12-05 16:15:00 0.2297 ↑ High
2025-12-05 17:00:00 0.2267 ↓ Low
2025-12-05 20:15:00 0.2298 ↑ High
2025-12-05 21:30:00 0.2277 ↓ Low
2025-12-05 22:00:00 0.2309 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0275
11.92%
TP to Pivot Distance
0.0041
1.79%
DateTime Price Type
2025-12-03 09:00:00 0.246 ↓ Low
2025-12-03 20:00:00 0.2583 ↑ High
2025-12-04 02:00:00 0.2513 ↓ Low
2025-12-04 04:00:00 0.2561 ↑ High
2025-12-04 11:00:00 0.2548 ↑ High
2025-12-04 14:00:00 0.2412 ↓ Low
2025-12-05 02:00:00 0.2453 ↑ High
2025-12-05 10:00:00 0.2439 ↑ High
2025-12-05 14:00:00 0.2248 ↓ Low
2025-12-05 22:00:00 0.2309 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
22:08:53		 05 Dec 2025
22:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2302 0.2308 0.2289 2.17 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 0.2302
  • Stop Loss: 0.2308
  • Take Profit: 0.2289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2308 - 0.2302 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2302 - 0.2289 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00060000000000002 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
2859.2609 100 12420.7685 28.59
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.2302 = 3069.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2308

Avec un position size USD de 3069.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3069.33
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.56 % 16.15 $
SL % Target SL $ Target
0.26 % 7.45 $
PNL PNL %
-7.45 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3475 % 133.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2289
            [entry_price] => 0.2302
            [stop_loss] => 0.23086
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2289
            [entry_price] => 0.2302
            [stop_loss] => 0.23092
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2289
            [entry_price] => 0.2302
            [stop_loss] => 0.23098
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2289
            [entry_price] => 0.2302
            [stop_loss] => 0.2311
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 23:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 3.12
            [high] => 0.23100000
            [low] => 0.22770000
            [mfe_pct] => 1.09
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:08:53-05:00
            [end_at] => 2025-12-06T00:08:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 5.25
            [high] => 0.23100000
            [low] => 0.22600000
            [mfe_pct] => 1.82
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 5.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:08:53-05:00
            [end_at] => 2025-12-06T05:08:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23090000
            [high_after] => 0.23100000
            [low_before] => 0.22710000
            [low_after] => 0.22600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)