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Short Trade on JUP

Short Trade on JUP

The 12 Dec 2025 at 00:59:35

With 8948.0455 JUP at 0.2154$ per unit.

Position size of 1927.409 $

Take profit at 0.2136 (0.84 %) and Stop Loss at 0.2163 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.7
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.786814

15m : 0.175349

1H : -0.126336

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0005960333287
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.214687
  4. ema21 - 0.215676
  5. ema50 - 0.219265
  6. ema100 - 0.22193
  7. price_ema9_diff - 0.0033193
  8. ema9_ema21_diff - -0.00458646
  9. ema21_ema50_diff - -0.0163671
  10. price_ema100_diff - -0.0294242
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0601103
  14. ema_slope_21 - -0.0414542
  15. ema_slope_50 - -0.0903277
  16. ema_slope_100 - -0.0656125
  17. rsi - 0.474222
  18. adx - 0.208813
  19. kc_percentage - 0.487372
  20. kc_width_percentage - 0.0561165
  21. volume_ema_diff - -0.430254
  22. volume_ema1 - 121263.02168948
  23. volume_ema2 - 212837.23553534
  24. chop - 49.4247
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.213744
  28. ema21 - 0.21424
  29. ema50 - 0.214771
  30. ema100 - 0.21502
  31. price_ema9_diff - 0.00774308
  32. ema9_ema21_diff - -0.00231179
  33. ema21_ema50_diff - -0.00247432
  34. price_ema100_diff - 0.0017668
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.059252
  38. ema_slope_21 - -0.0523745
  39. ema_slope_50 - -0.0272251
  40. ema_slope_100 - -0.0144577
  41. rsi - 0.52739
  42. adx - 0.146254
  43. kc_percentage - 0.760066
  44. kc_width_percentage - 0.0214115
  45. volume_ema_diff - -0.542038
  46. volume_ema1 - 18233.646169306
  47. volume_ema2 - 39814.83358409
  48. chop - 58.9603
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.214109
  52. ema21 - 0.213807
  53. ema50 - 0.214234
  54. ema100 - 0.215348
  55. price_ema9_diff - 0.00602937
  56. ema9_ema21_diff - 0.00140997
  57. ema21_ema50_diff - -0.00199355
  58. price_ema100_diff - 0.000240681
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0333324
  62. ema_slope_21 - 0.00445376
  63. ema_slope_50 - -0.0119045
  64. ema_slope_100 - -0.0173015
  65. rsi - 0.635664
  66. adx - 0.234768
  67. kc_percentage - 1.14144
  68. kc_width_percentage - 0.0115188
  69. volume_ema_diff - -0.245005
  70. volume_ema1 - 6926.8297756519
  71. volume_ema2 - 9174.6718952022
  72. chop - 30.2642
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92400
  77. 5m_price_ema100_diff: 0.000118403
  78. 5m_price: 92411
  79. 5m_correlation_with_coin: 0.786814
  80. btc_indicators
  81. 15m_ema100: 91322.5
  82. 15m_price_ema100_diff: 0.0114697
  83. 15m_price: 92370
  84. 15m_correlation_with_coin: 0.175349
  85. btc_indicators
  86. 1H_ema100: 91407.7
  87. 1H_price_ema100_diff: 0.0109752
  88. 1H_price: 92411
  89. 1H_correlation_with_coin: -0.126336
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
00:59:35		 12 Dec 2025
01:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2154 0.2163 0.2136 2 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 0.2154
  • Stop Loss: 0.2163
  • Take Profit: 0.2136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2163 - 0.2154 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2154 - 0.2136 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00089999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1927.409 100 8948.0455 19.27
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.2154 = 1914.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2163

Avec un position size USD de 1914.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1914.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16.11 $
SL % Target SL $ Target
0.42 % 8.05 $
PNL PNL %
-8.05 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4643 % 111.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2136
            [entry_price] => 0.2154
            [stop_loss] => 0.21639
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2136
            [entry_price] => 0.2154
            [stop_loss] => 0.21648
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2136
            [entry_price] => 0.2154
            [stop_loss] => 0.21657
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2136
            [entry_price] => 0.2154
            [stop_loss] => 0.21675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.13
            [high] => 0.21690000
            [low] => 0.21370000
            [mfe_pct] => 0.79
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T00:59:35-05:00
            [end_at] => 2025-12-12T02:59:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0015
            [rr_ratio] => 3
            [high] => 0.21690000
            [low] => 0.21090000
            [mfe_pct] => 2.09
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T00:59:35-05:00
            [end_at] => 2025-12-12T07:59:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21690000
            [high_after] => 0.21690000
            [low_before] => 0.21220000
            [low_after] => 0.21090000
            [is_new_high] => 
            [is_new_low] => 1
        )

)