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Short Trade on JUP

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Short Trade on JUP 07 Dec 2025 at 20:29:16

Take profit at 0.2201 (1.21 %) and Stop Loss at 0.2242 (0.63 %)

Short Trade on JUP

The 07 Dec 2025 at 20:29:16

With 5859.0046 JUP at 0.2228$ per unit.

Position size of 1305.3862 $

Take profit at 0.2201 (1.21 %) and Stop Loss at 0.2242 (0.63 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.843043

15m : -0.123867

1H : -0.064738

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0009102797608
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.222272
  4. ema21 : 0.223528
  5. ema50 : 0.227042
  6. ema100 : 0.233405
  7. price_ema9_diff : 0.00237455
  8. ema9_ema21_diff : -0.00561855
  9. ema21_ema50_diff : -0.0154788
  10. price_ema100_diff : -0.0454399
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0710327
  14. ema_slope_21 : -0.086645
  15. ema_slope_50 : -0.101852
  16. ema_slope_100 : -0.104446
  17. rsi : 0.476159
  18. adx : 0.238529
  19. kc_percentage : 0.456214
  20. kc_width_percentage : 0.0642485
  21. volume_ema_diff : -0.0257454
  22. volume_ema1 : 160323.14567947
  23. volume_ema2 : 164559.81824268
  24. chop : 40.4168
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.220402
  28. ema21 : 0.221407
  29. ema50 : 0.222608
  30. ema100 : 0.223896
  31. price_ema9_diff : 0.0108791
  32. ema9_ema21_diff : -0.00453995
  33. ema21_ema50_diff : -0.00539462
  34. price_ema100_diff : -0.00489803
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.116944
  38. ema_slope_21 : -0.109816
  39. ema_slope_50 : -0.0604562
  40. ema_slope_100 : -0.0396564
  41. rsi : 0.461201
  42. adx : 0.300505
  43. kc_percentage : 0.720454
  44. kc_width_percentage : 0.0298146
  45. volume_ema_diff : -0.494949
  46. volume_ema1 : 24861.613738383
  47. volume_ema2 : 49226.028306059
  48. chop : 51.865
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.220812
  52. ema21 : 0.220412
  53. ema50 : 0.221117
  54. ema100 : 0.221989
  55. price_ema9_diff : 0.00900016
  56. ema9_ema21_diff : 0.00181752
  57. ema21_ema50_diff : -0.00319178
  58. price_ema100_diff : 0.00365318
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.036245
  62. ema_slope_21 : 0.0138091
  63. ema_slope_50 : -0.0151115
  64. ema_slope_100 : -0.0158702
  65. rsi : 0.669733
  66. adx : 0.217701
  67. kc_percentage : 1.14893
  68. kc_width_percentage : 0.0164927
  69. volume_ema_diff : -0.0262622
  70. volume_ema1 : 14506.124989811
  71. volume_ema2 : 14897.362819321
  72. chop : 42.9953
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90380.4
  77. 5m_price_ema100_diff: 
    0.00896973
  78. 5m_price: 
    91191.1
  79. 5m_correlation_with_coin: 
    0.843043
  80. btc_indicators
  81. 15m_ema100: 
    89914.6
  82. 15m_price_ema100_diff: 
    0.00841455
  83. 15m_price: 
    90671.2
  84. 15m_correlation_with_coin: 
    -0.123867
  85. btc_indicators
  86. 1H_ema100: 
    90690.6
  87. 1H_price_ema100_diff: 
    0.00551767
  88. 1H_price: 
    91191.1
  89. 1H_correlation_with_coin: 
    -0.064738
    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] => 2025-12-05 10:00:00
                    [1] => 0.2439
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 0.231
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-06 10:00:00
                    [1] => 0.2248
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-06 13:00:00
                    [1] => 0.2313
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-06 18:00:00
                    [1] => 0.2255
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-06 23:00:00
                    [1] => 0.23
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 09:00:00
                    [1] => 0.2141
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 13:00:00
                    [1] => 0.2285
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 0.2164
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.6258205689278
            [ms_dist_from_last_low_pct] => 2.818853974122
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.5914972273567
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-07 07:45:00
                    [1] => 0.2252
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 09:15:00
                    [1] => 0.2141
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-07 10:45:00
                    [1] => 0.2223
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 13:30:00
                    [1] => 0.2285
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 14:30:00
                    [1] => 0.2255
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-07 15:30:00
                    [1] => 0.2281
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-07 16:00:00
                    [1] => 0.2281
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 0.2164
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 18:30:00
                    [1] => 0.2181
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 20:15:00
                    [1] => 0.2229
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17945266935845
            [ms_dist_from_last_low_pct] => 2.0174232003668
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.2008253094911
            [ms_bos_up] => 0
            [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] => 2025-12-07 15:50:00
                    [1] => 0.2281
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 16:00:00
                    [1] => 0.2281
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-07 17:05:00
                    [1] => 0.2164
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-07 17:45:00
                    [1] => 0.2218
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 18:05:00
                    [1] => 0.2181
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-07 18:40:00
                    [1] => 0.2181
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-07 19:20:00
                    [1] => 0.2192
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-07 19:35:00
                    [1] => 0.2214
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 20:00:00
                    [1] => 0.219
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 20:25:00
                    [1] => 0.2229
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17945266935845
            [ms_dist_from_last_low_pct] => 1.5981735159817
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.7808219178082
            [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
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
1.74%
TP to Pivot Distance
0.0037
1.68%
DateTime Price Type
2025-12-07 15:50:00 0.2281 ↑ High
2025-12-07 16:00:00 0.2281 ↑ High
2025-12-07 17:05:00 0.2164 ↓ Low
2025-12-07 17:45:00 0.2218 ↑ High
2025-12-07 18:05:00 0.2181 ↓ Low
2025-12-07 18:40:00 0.2181 ↓ Low
2025-12-07 19:20:00 0.2192 ↓ Low
2025-12-07 19:35:00 0.2214 ↑ High
2025-12-07 20:00:00 0.219 ↓ Low
2025-12-07 20:25:00 0.2229 ↑ 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
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
1.92%
TP to Pivot Distance
0.0060
2.73%
DateTime Price Type
2025-12-07 07:45:00 0.2252 ↑ High
2025-12-07 09:15:00 0.2141 ↓ Low
2025-12-07 10:45:00 0.2223 ↑ High
2025-12-07 13:30:00 0.2285 ↑ High
2025-12-07 14:30:00 0.2255 ↓ Low
2025-12-07 15:30:00 0.2281 ↑ High
2025-12-07 16:00:00 0.2281 ↑ High
2025-12-07 17:00:00 0.2164 ↓ Low
2025-12-07 18:30:00 0.2181 ↓ Low
2025-12-07 20:15:00 0.2229 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.63%
Dist From Last Low Pct
2.82%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0197
8.79%
TP to Pivot Distance
0.0060
2.73%
DateTime Price Type
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
2025-12-06 10:00:00 0.2248 ↓ Low
2025-12-06 13:00:00 0.2313 ↑ High
2025-12-06 18:00:00 0.2255 ↓ Low
2025-12-06 23:00:00 0.23 ↑ High
2025-12-07 09:00:00 0.2141 ↓ Low
2025-12-07 13:00:00 0.2285 ↑ High
2025-12-07 17:00:00 0.2164 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Dec 2025
20:29:16		 07 Dec 2025
20:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2228 0.2242 0.2201 1.93 0.1541
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 0.2228
  • Stop Loss: 0.2242
  • Take Profit: 0.2201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2242 - 0.2228 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2228 - 0.2201 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
1305.3862 100 5859.0046 13.05
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2228 = 1273.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2242

Avec un position size USD de 1273.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1273.14
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.21 % 15.82 $
SL % Target SL $ Target
0.63 % 8.2 $
PNL PNL %
-8.2 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8079 % 128.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2201
            [entry_price] => 0.2228
            [stop_loss] => 0.22434
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2201
            [entry_price] => 0.2228
            [stop_loss] => 0.22448
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2201
            [entry_price] => 0.2228
            [stop_loss] => 0.22462
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2201
            [entry_price] => 0.2228
            [stop_loss] => 0.2249
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.002
            [rr_ratio] => 0.9
            [high] => 0.22480000
            [low] => 0.22100000
            [mfe_pct] => 0.81
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T20:29:16-05:00
            [end_at] => 2025-12-07T22:29:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.42
            [high] => 0.22710000
            [low] => 0.22100000
            [mfe_pct] => 0.81
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T20:29:16-05:00
            [end_at] => 2025-12-08T03:29:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22720000
            [high_after] => 0.22710000
            [low_before] => 0.21640000
            [low_after] => 0.22100000
            [is_new_high] => 
            [is_new_low] => 
        )

)