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Short Trade on JUP

Short Trade on JUP

The 11 Dec 2025 at 13:42:53

With 7174.2233 JUP at 0.2149$ per unit.

Position size of 1541.7406 $

Take profit at 0.2127 (1.02 %) and Stop Loss at 0.216 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.81
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 : 0.791877

15m : 0.078089

1H : -0.075253

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007434021961
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.213499
  4. ema21 - 0.216586
  5. ema50 - 0.221384
  6. ema100 - 0.223378
  7. price_ema9_diff - 0.0065578
  8. ema9_ema21_diff - -0.0142493
  9. ema21_ema50_diff - -0.0216748
  10. price_ema100_diff - -0.0379542
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.232744
  14. ema_slope_21 - -0.268685
  15. ema_slope_50 - -0.182427
  16. ema_slope_100 - -0.099776
  17. rsi - 0.419565
  18. adx - 0.313732
  19. kc_percentage - 0.380338
  20. kc_width_percentage - 0.0553648
  21. volume_ema_diff - -0.25869
  22. volume_ema1 - 172803.98791841
  23. volume_ema2 - 233106.47516232
  24. chop - 62.6111
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.212986
  28. ema21 - 0.212836
  29. ema50 - 0.214363
  30. ema100 - 0.217656
  31. price_ema9_diff - 0.008986
  32. ema9_ema21_diff - 0.000700703
  33. ema21_ema50_diff - -0.00712102
  34. price_ema100_diff - -0.0126636
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00109853
  38. ema_slope_21 - -0.0293404
  39. ema_slope_50 - -0.0508617
  40. ema_slope_100 - -0.0569961
  41. rsi - 0.53761
  42. adx - 0.22908
  43. kc_percentage - 0.871918
  44. kc_width_percentage - 0.0260668
  45. volume_ema_diff - -0.363043
  46. volume_ema1 - 31576.969092584
  47. volume_ema2 - 49574.742549406
  48. chop - 50.2056
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.214066
  52. ema21 - 0.213339
  53. ema50 - 0.212824
  54. ema100 - 0.212916
  55. price_ema9_diff - 0.00389292
  56. ema9_ema21_diff - 0.00340778
  57. ema21_ema50_diff - 0.00242241
  58. price_ema100_diff - 0.00931541
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0606851
  62. ema_slope_21 - 0.0544089
  63. ema_slope_50 - 0.0258835
  64. ema_slope_100 - 0.0100205
  65. rsi - 0.661923
  66. adx - 0.301285
  67. kc_percentage - 1.03217
  68. kc_width_percentage - 0.0132401
  69. volume_ema_diff - -0.247038
  70. volume_ema1 - 11431.35464939
  71. volume_ema2 - 15181.864545632
  72. chop - 58.4655
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90055.6
  77. 5m_price_ema100_diff: 0.00543287
  78. 5m_price: 90544.9
  79. 5m_correlation_with_coin: 0.791877
  80. btc_indicators
  81. 15m_ema100: 90633.6
  82. 15m_price_ema100_diff: -0.00353723
  83. 15m_price: 90313.1
  84. 15m_correlation_with_coin: 0.078089
  85. btc_indicators
  86. 1H_ema100: 90952.5
  87. 1H_price_ema100_diff: -0.00448212
  88. 1H_price: 90544.9
  89. 1H_correlation_with_coin: -0.075253
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
13:42:53		 11 Dec 2025
13:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2149 0.216 0.2127 2 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 0.2149
  • Stop Loss: 0.216
  • Take Profit: 0.2127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.216 - 0.2149 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2149 - 0.2127 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1541.7406 100 7174.2233 15.42
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2149 = 1562.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.216

Avec un position size USD de 1562.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1562.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 15.78 $
SL % Target SL $ Target
0.51 % 7.89 $
PNL PNL %
-7.89 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1168 % 218.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2127
            [entry_price] => 0.2149
            [stop_loss] => 0.21611
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2127
            [entry_price] => 0.2149
            [stop_loss] => 0.21622
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2127
            [entry_price] => 0.2149
            [stop_loss] => 0.21633
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2127
            [entry_price] => 0.2149
            [stop_loss] => 0.21655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 13:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.003
            [rr_ratio] => 0.33
            [high] => 0.21790000
            [low] => 0.21390000
            [mfe_pct] => 0.47
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T13:42:53-05:00
            [end_at] => 2025-12-11T15:42:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.47
            [high] => 0.22110000
            [low] => 0.21200000
            [mfe_pct] => 1.35
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T13:42:53-05:00
            [end_at] => 2025-12-11T20:42:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21740000
            [high_after] => 0.22110000
            [low_before] => 0.20890000
            [low_after] => 0.21390000
            [is_new_high] => 
            [is_new_low] => 
        )

)