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Short Trade on JUP

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Short Trade on JUP 05 Dec 2025 at 22:17:26

Take profit at 0.2291 (0.61 %) and Stop Loss at 0.2312 (0.3 %)

Short Trade on JUP

The 05 Dec 2025 at 22:17:26

With 11706.4669 JUP at 0.2305$ per unit.

Position size of 2698.3406 $

Take profit at 0.2291 (0.61 %) and Stop Loss at 0.2312 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.609414

15m : 0.023372

1H : 0.137203

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0004555886405
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.229725
  4. ema21 : 0.233211
  5. ema50 : 0.238973
  6. ema100 : 0.240539
  7. price_ema9_diff : 0.00336955
  8. ema9_ema21_diff : -0.014945
  9. ema21_ema50_diff : -0.024113
  10. price_ema100_diff : -0.0417361
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.3698
  14. ema_slope_21 : -0.326546
  15. ema_slope_50 : -0.215086
  16. ema_slope_100 : -0.11
  17. rsi : 0.372678
  18. adx : 0.378801
  19. kc_percentage : 0.292745
  20. kc_width_percentage : 0.0505161
  21. volume_ema_diff : -0.440655
  22. volume_ema1 : 91000.931620516
  23. volume_ema2 : 162692.2308717
  24. chop : 34.9206
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.229144
  28. ema21 : 0.228919
  29. ema50 : 0.230648
  30. ema100 : 0.234016
  31. price_ema9_diff : 0.00591679
  32. ema9_ema21_diff : 0.000980551
  33. ema21_ema50_diff : -0.00749322
  34. price_ema100_diff : -0.0150264
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0360369
  38. ema_slope_21 : 0.00685415
  39. ema_slope_50 : -0.0378745
  40. ema_slope_100 : -0.048956
  41. rsi : 0.584771
  42. adx : 0.194085
  43. kc_percentage : 0.90732
  44. kc_width_percentage : 0.016988
  45. volume_ema_diff : -0.22116
  46. volume_ema1 : 26937.181197402
  47. volume_ema2 : 34586.302301356
  48. chop : 56.6771
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.229489
  52. ema21 : 0.228967
  53. ema50 : 0.228624
  54. ema100 : 0.22813
  55. price_ema9_diff : 0.0044054
  56. ema9_ema21_diff : 0.00227746
  57. ema21_ema50_diff : 0.00150103
  58. price_ema100_diff : 0.0103872
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0346197
  62. ema_slope_21 : 0.013025
  63. ema_slope_50 : 0.0072404
  64. ema_slope_100 : 0.00744069
  65. rsi : 0.680207
  66. adx : 0.200589
  67. kc_percentage : 1.2931
  68. kc_width_percentage : 0.00826617
  69. volume_ema_diff : 0.65832
  70. volume_ema1 : 15477.553373581
  71. volume_ema2 : 9333.2680907751
  72. chop : 19.3097
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89228.5
  77. 5m_price_ema100_diff: 
    0.00551938
  78. 5m_price: 
    89721
  79. 5m_correlation_with_coin: 
    0.609414
  80. btc_indicators
  81. 15m_ema100: 
    90267.4
  82. 15m_price_ema100_diff: 
    -0.00605408
  83. 15m_price: 
    89721
  84. 15m_correlation_with_coin: 
    0.023372
  85. btc_indicators
  86. 1H_ema100: 
    90594.8
  87. 1H_price_ema100_diff: 
    -0.00964569
  88. 1H_price: 
    89721
  89. 1H_correlation_with_coin: 
    0.137203
    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] => 0.231
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21645021645022
            [ms_dist_from_last_low_pct] => 2.5355871886121
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.7580071174377
            [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] => 0.231
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21645021645022
            [ms_dist_from_last_low_pct] => 1.2296881862099
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.4492753623188
            [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 22:10:00
                    [1] => 0.231
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21645021645022
            [ms_dist_from_last_low_pct] => 1.2296881862099
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.4492753623188
            [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
-0.22%
Dist From Last Low Pct
1.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.09%
TP to Pivot Distance
0.0023
1.00%
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 22:10:00 0.231 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0127
5.49%
TP to Pivot Distance
0.0043
1.88%
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 0.231 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0271
11.72%
TP to Pivot Distance
0.0043
1.88%
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 0.231 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
22:17:26		 05 Dec 2025
23:10:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2305 0.2312 0.2291 2 0.1555
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 0.2305
  • Stop Loss: 0.2312
  • Take Profit: 0.2291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2312 - 0.2305 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2305 - 0.2291 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2698.3406 100 11706.4669 26.98
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.2305 = 2634.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2312

Avec un position size USD de 2634.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2634.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16.39 $
SL % Target SL $ Target
0.3 % 8.19 $
PNL PNL %
16.39 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2291
            [stop_loss] => 0.2312
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22875
            [stop_loss] => 0.2312
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2284
            [stop_loss] => 0.2312
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.22805
            [stop_loss] => 0.2312
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 23:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2277
            [stop_loss] => 0.2312
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 00:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.22735
            [stop_loss] => 0.2312
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.227
            [stop_loss] => 0.2312
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.22665
            [stop_loss] => 0.2312
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 03:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2263
            [stop_loss] => 0.2312
            [rr_ratio] => 6
            [closed_at] => 2025-12-06 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.23050000
            [low] => 0.22760000
            [mfe_pct] => 1.26
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:17:26-05:00
            [end_at] => 2025-12-06T00:17:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.23050000
            [low] => 0.22600000
            [mfe_pct] => 1.95
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:17:26-05:00
            [end_at] => 2025-12-06T05:17:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23100000
            [high_after] => 0.23050000
            [low_before] => 0.22740000
            [low_after] => 0.22600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)