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Short Trade on JUP

Short Trade on JUP

The 07 Dec 2025 at 20:35:31

With 5892.3782 JUP at 0.2234$ per unit.

Position size of 1316.3573 $

Take profit at 0.2207 (1.21 %) and Stop Loss at 0.2248 (0.63 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.822819

15m : -0.059578

1H : 0.061179

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0009051240761
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.222392
  4. ema21 - 0.223582
  5. ema50 - 0.227066
  6. ema100 - 0.233417
  7. price_ema9_diff - 0.00453161
  8. ema9_ema21_diff - -0.00532443
  9. ema21_ema50_diff - -0.0153406
  10. price_ema100_diff - -0.042918
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0665721
  14. ema_slope_21 - -0.0846327
  15. ema_slope_50 - -0.100999
  16. ema_slope_100 - -0.104027
  17. rsi - 0.486212
  18. adx - 0.234249
  19. kc_percentage - 0.494327
  20. kc_width_percentage - 0.0662245
  21. volume_ema_diff - 0.0567013
  22. volume_ema1 - 175816.71264614
  23. volume_ema2 - 166382.59082699
  24. chop - 40.4943
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.221233
  28. ema21 - 0.22171
  29. ema50 - 0.222699
  30. ema100 - 0.223942
  31. price_ema9_diff - 0.00979161
  32. ema9_ema21_diff - -0.00215188
  33. ema21_ema50_diff - -0.00443796
  34. price_ema100_diff - -0.00242437
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0693889
  38. ema_slope_21 - -0.0883101
  39. ema_slope_50 - -0.0530456
  40. ema_slope_100 - -0.0365334
  41. rsi - 0.545229
  42. adx - 0.277917
  43. kc_percentage - 0.735999
  44. kc_width_percentage - 0.0330098
  45. volume_ema_diff - -0.27285
  46. volume_ema1 - 36281.583681144
  47. volume_ema2 - 49895.611173237
  48. chop - 55.5679
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.221673
  52. ema21 - 0.220891
  53. ema50 - 0.221332
  54. ema100 - 0.222462
  55. price_ema9_diff - 0.00778759
  56. ema9_ema21_diff - 0.00353987
  57. ema21_ema50_diff - -0.00198951
  58. price_ema100_diff - 0.00421318
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.061257
  62. ema_slope_21 - 0.0295932
  63. ema_slope_50 - -0.00729541
  64. ema_slope_100 - -0.0155181
  65. rsi - 0.697638
  66. adx - 0.245481
  67. kc_percentage - 1.18374
  68. kc_width_percentage - 0.0162595
  69. volume_ema_diff - 0.0842165
  70. volume_ema1 - 17362.393851027
  71. volume_ema2 - 16013.769555873
  72. chop - 32.8894
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90511.4
  77. 5m_price_ema100_diff: 0.00884433
  78. 5m_price: 91312
  79. 5m_correlation_with_coin: 0.822819
  80. btc_indicators
  81. 15m_ema100: 89935.8
  82. 15m_price_ema100_diff: 0.0153019
  83. 15m_price: 91312
  84. 15m_correlation_with_coin: -0.059578
  85. btc_indicators
  86. 1H_ema100: 90693
  87. 1H_price_ema100_diff: 0.00682419
  88. 1H_price: 91312
  89. 1H_correlation_with_coin: 0.061179
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Dec 2025
20:35:31		 07 Dec 2025
20:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2234 0.2248 0.2207 1.93 0.1878
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 0.2234
  • Stop Loss: 0.2248
  • Take Profit: 0.2207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2248 - 0.2234 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2234 - 0.2207 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
1316.3573 100 5892.3782 13.16
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 0.2234 = 1276.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2248

Avec un position size USD de 1276.57$

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 1276.57
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.21 % 15.91 $
SL % Target SL $ Target
0.63 % 8.25 $
PNL PNL %
-8.25 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6267 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2207
            [entry_price] => 0.2234
            [stop_loss] => 0.22494
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2207
            [entry_price] => 0.2234
            [stop_loss] => 0.22508
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2207
            [entry_price] => 0.2234
            [stop_loss] => 0.22522
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2207
            [entry_price] => 0.2234
            [stop_loss] => 0.2255
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.71
            [high] => 0.22480000
            [low] => 0.22100000
            [mfe_pct] => 1.07
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T20:35:31-05:00
            [end_at] => 2025-12-07T22:35:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.65
            [high] => 0.22710000
            [low] => 0.22100000
            [mfe_pct] => 1.07
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T20:35:31-05:00
            [end_at] => 2025-12-08T03:35:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22530000
            [high_after] => 0.22710000
            [low_before] => 0.21640000
            [low_after] => 0.22100000
            [is_new_high] => 
            [is_new_low] => 
        )

)