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Short Trade on JUP

Short Trade on JUP

The 11 Dec 2025 at 13:16:56

With 6841.5467 JUP at 0.2144$ per unit.

Position size of 1466.8276 $

Take profit at 0.2121 (1.07 %) and Stop Loss at 0.2156 (0.56 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.65
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 : 0.785122

15m : 0.025055

1H : 0.236734

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007795508187
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.213399
  4. ema21 - 0.21654
  5. ema50 - 0.221364
  6. ema100 - 0.223368
  7. price_ema9_diff - 0.00468646
  8. ema9_ema21_diff - -0.0145042
  9. ema21_ema50_diff - -0.0217935
  10. price_ema100_diff - -0.04015
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.236538
  14. ema_slope_21 - -0.270378
  15. ema_slope_50 - -0.183149
  16. ema_slope_100 - -0.100141
  17. rsi - 0.405342
  18. adx - 0.31681
  19. kc_percentage - 0.33907
  20. kc_width_percentage - 0.0543745
  21. volume_ema_diff - -0.354618
  22. volume_ema1 - 148605.32691841
  23. volume_ema2 - 230259.57386821
  24. chop - 62.5753
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.212887
  28. ema21 - 0.212787
  29. ema50 - 0.214419
  30. ema100 - 0.21784
  31. price_ema9_diff - 0.00710406
  32. ema9_ema21_diff - 0.000472516
  33. ema21_ema50_diff - -0.00761345
  34. price_ema100_diff - -0.015795
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0160147
  38. ema_slope_21 - -0.0390172
  39. ema_slope_50 - -0.0559122
  40. ema_slope_100 - -0.0603804
  41. rsi - 0.57178
  42. adx - 0.235033
  43. kc_percentage - 0.776437
  44. kc_width_percentage - 0.0276414
  45. volume_ema_diff - -0.418985
  46. volume_ema1 - 28985.26377221
  47. volume_ema2 - 49887.330540976
  48. chop - 49.9411
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.213509
  52. ema21 - 0.212784
  53. ema50 - 0.212503
  54. ema100 - 0.212682
  55. price_ema9_diff - 0.00417082
  56. ema9_ema21_diff - 0.00340883
  57. ema21_ema50_diff - 0.00132171
  58. price_ema100_diff - 0.00807315
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0903539
  62. ema_slope_21 - 0.0613729
  63. ema_slope_50 - 0.022706
  64. ema_slope_100 - 0.0077946
  65. rsi - 0.63764
  66. adx - 0.268477
  67. kc_percentage - 1.02974
  68. kc_width_percentage - 0.0138876
  69. volume_ema_diff - -0.17735
  70. volume_ema1 - 12717.086768804
  71. volume_ema2 - 15458.700611156
  72. chop - 50.3793
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90012.2
  77. 5m_price_ema100_diff: 0.00325075
  78. 5m_price: 90304.9
  79. 5m_correlation_with_coin: 0.785122
  80. btc_indicators
  81. 15m_ema100: 90646.5
  82. 15m_price_ema100_diff: -0.00376913
  83. 15m_price: 90304.9
  84. 15m_correlation_with_coin: 0.025055
  85. btc_indicators
  86. 1H_ema100: 90947.8
  87. 1H_price_ema100_diff: -0.00706898
  88. 1H_price: 90304.9
  89. 1H_correlation_with_coin: 0.236734
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
13:16:56		 11 Dec 2025
13:40:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2144 0.2156 0.2121 1.92 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 0.2144
  • Stop Loss: 0.2156
  • Take Profit: 0.2121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2156 - 0.2144 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2144 - 0.2121 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
1466.8276 100 6841.5467 14.67
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2144 = 1429.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2156

Avec un position size USD de 1429.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1429.33
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
1.07 % 15.74 $
SL % Target SL $ Target
0.56 % 8.21 $
PNL PNL %
-8.21 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3993 % 250.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2121
            [entry_price] => 0.2144
            [stop_loss] => 0.21572
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2121
            [entry_price] => 0.2144
            [stop_loss] => 0.21584
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2121
            [entry_price] => 0.2144
            [stop_loss] => 0.21596
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2121
            [entry_price] => 0.2144
            [stop_loss] => 0.2162
            [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] => 0.0008
            [max_drawdown] => 0.003
            [rr_ratio] => 0.27
            [high] => 0.21740000
            [low] => 0.21360000
            [mfe_pct] => 0.37
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T13:16:56-05:00
            [end_at] => 2025-12-11T15:16:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.36
            [high] => 0.22110000
            [low] => 0.21200000
            [mfe_pct] => 1.12
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T13:16:56-05:00
            [end_at] => 2025-12-11T20:16:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21460000
            [high_after] => 0.22110000
            [low_before] => 0.20890000
            [low_after] => 0.21360000
            [is_new_high] => 
            [is_new_low] => 
        )

)