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Short Trade on JUP

Short Trade on JUP

The 11 Dec 2025 at 12:26:45

With 6381.4391 JUP at 0.2132$ per unit.

Position size of 1360.5228 $

Take profit at 0.2107 (1.17 %) and Stop Loss at 0.2145 (0.61 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.5
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 : range_low
BTC Correlation Score

5m : 0.750564

15m : -0.007359

1H : -0.034511

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008357571498
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.213249
  4. ema21 - 0.216799
  5. ema50 - 0.221539
  6. ema100 - 0.22262
  7. price_ema9_diff - -0.000233933
  8. ema9_ema21_diff - -0.0163734
  9. ema21_ema50_diff - -0.0213943
  10. price_ema100_diff - -0.0423165
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.271907
  14. ema_slope_21 - -0.287285
  15. ema_slope_50 - -0.183798
  16. ema_slope_100 - -0.0913263
  17. rsi - 0.367154
  18. adx - 0.318101
  19. kc_percentage - 0.221247
  20. kc_width_percentage - 0.0558786
  21. volume_ema_diff - -0.305155
  22. volume_ema1 - 169180.90599429
  23. volume_ema2 - 243480.23252545
  24. chop - 63.2648
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.211425
  28. ema21 - 0.212268
  29. ema50 - 0.214465
  30. ema100 - 0.217872
  31. price_ema9_diff - 0.00839448
  32. ema9_ema21_diff - -0.00397186
  33. ema21_ema50_diff - -0.0102462
  34. price_ema100_diff - -0.0214447
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0952218
  38. ema_slope_21 - -0.0751824
  39. ema_slope_50 - -0.071285
  40. ema_slope_100 - -0.0655444
  41. rsi - 0.445027
  42. adx - 0.266505
  43. kc_percentage - 0.6646
  44. kc_width_percentage - 0.0285163
  45. volume_ema_diff - -0.444446
  46. volume_ema1 - 29225.63993223
  47. volume_ema2 - 52606.300240741
  48. chop - 46.4186
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.211884
  52. ema21 - 0.211546
  53. ema50 - 0.212054
  54. ema100 - 0.21278
  55. price_ema9_diff - 0.00620912
  56. ema9_ema21_diff - 0.00159913
  57. ema21_ema50_diff - -0.00239633
  58. price_ema100_diff - 0.00197052
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0669299
  62. ema_slope_21 - 0.0133224
  63. ema_slope_50 - -0.0118126
  64. ema_slope_100 - -0.0134145
  65. rsi - 0.619373
  66. adx - 0.182267
  67. kc_percentage - 1.02007
  68. kc_width_percentage - 0.0149421
  69. volume_ema_diff - -0.587785
  70. volume_ema1 - 6928.1525677798
  71. volume_ema2 - 16807.146709953
  72. chop - 43.0351
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90002.3
  77. 5m_price_ema100_diff: 0.001109
  78. 5m_price: 90102.2
  79. 5m_correlation_with_coin: 0.750564
  80. btc_indicators
  81. 15m_ema100: 90674.8
  82. 15m_price_ema100_diff: -0.00860422
  83. 15m_price: 89894.7
  84. 15m_correlation_with_coin: -0.007359
  85. btc_indicators
  86. 1H_ema100: 90783
  87. 1H_price_ema100_diff: -0.00749987
  88. 1H_price: 90102.2
  89. 1H_correlation_with_coin: -0.034511
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
12:26:45		 11 Dec 2025
13:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2132 0.2145 0.2107 1.92 0.188
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 0.2132
  • Stop Loss: 0.2145
  • Take Profit: 0.2107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2145 - 0.2132 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2132 - 0.2107 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
1360.5228 100 6381.4391 13.61
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2132 = 1312

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2145

Avec un position size USD de 1312$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1312
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
1.17 % 15.95 $
SL % Target SL $ Target
0.61 % 8.3 $
PNL PNL %
-8.3 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8443 % 138.46 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2107
            [entry_price] => 0.2132
            [stop_loss] => 0.21463
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2107
            [entry_price] => 0.2132
            [stop_loss] => 0.21476
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2107
            [entry_price] => 0.2132
            [stop_loss] => 0.21489
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2107
            [entry_price] => 0.2132
            [stop_loss] => 0.21515
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 13:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.14
            [high] => 0.21740000
            [low] => 0.21260000
            [mfe_pct] => 0.28
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T12:26:45-05:00
            [end_at] => 2025-12-11T14:26:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.08
            [high] => 0.22110000
            [low] => 0.21260000
            [mfe_pct] => 0.28
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T12:26:45-05:00
            [end_at] => 2025-12-11T19:26:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21460000
            [high_after] => 0.22110000
            [low_before] => 0.20890000
            [low_after] => 0.21260000
            [is_new_high] => 
            [is_new_low] => 
        )

)