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Short Trade on JUP

Short Trade on JUP

The 12 Dec 2025 at 01:04:06

With 8943.7547 JUP at 0.2156$ per unit.

Position size of 1928.2735 $

Take profit at 0.2138 (0.83 %) and Stop Loss at 0.2165 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.34
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.63
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 : 0.785112

15m : 0.182137

1H : -0.132337

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0005963192744
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.214869
  4. ema21 - 0.215669
  5. ema50 - 0.219139
  6. ema100 - 0.22194
  7. price_ema9_diff - 0.00339782
  8. ema9_ema21_diff - -0.00370836
  9. ema21_ema50_diff - -0.0158355
  10. price_ema100_diff - -0.0285667
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0526883
  14. ema_slope_21 - -0.0356208
  15. ema_slope_50 - -0.0864153
  16. ema_slope_100 - -0.0652381
  17. rsi - 0.479153
  18. adx - 0.199344
  19. kc_percentage - 0.50385
  20. kc_width_percentage - 0.0515712
  21. volume_ema_diff - -0.594319
  22. volume_ema1 - 83055.667648541
  23. volume_ema2 - 204731.73329903
  24. chop - 55.3086
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.214195
  28. ema21 - 0.214405
  29. ema50 - 0.21483
  30. ema100 - 0.215095
  31. price_ema9_diff - 0.00655491
  32. ema9_ema21_diff - -0.000975895
  33. ema21_ema50_diff - -0.00197874
  34. price_ema100_diff - 0.00234584
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.038128
  38. ema_slope_21 - -0.0432217
  39. ema_slope_50 - -0.0243917
  40. ema_slope_100 - -0.0137475
  41. rsi - 0.561873
  42. adx - 0.151035
  43. kc_percentage - 0.778547
  44. kc_width_percentage - 0.0203656
  45. volume_ema_diff - -0.560386
  46. volume_ema1 - 17030.48190176
  47. volume_ema2 - 38739.627177394
  48. chop - 60.1589
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.214407
  52. ema21 - 0.21397
  53. ema50 - 0.214279
  54. ema100 - 0.215285
  55. price_ema9_diff - 0.00556303
  56. ema9_ema21_diff - 0.00204113
  57. ema21_ema50_diff - -0.00144002
  58. price_ema100_diff - 0.00146088
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0383586
  62. ema_slope_21 - 0.00936802
  63. ema_slope_50 - -0.00893512
  64. ema_slope_100 - -0.0151114
  65. rsi - 0.647949
  66. adx - 0.251702
  67. kc_percentage - 1.15543
  68. kc_width_percentage - 0.0114705
  69. volume_ema_diff - -0.265181
  70. volume_ema1 - 6831.5397059902
  71. volume_ema2 - 9296.912057884
  72. chop - 26.8282
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92379
  77. 5m_price_ema100_diff: 0.000552032
  78. 5m_price: 92430
  79. 5m_correlation_with_coin: 0.785112
  80. btc_indicators
  81. 15m_ema100: 91366.4
  82. 15m_price_ema100_diff: 0.0116402
  83. 15m_price: 92430
  84. 15m_correlation_with_coin: 0.182137
  85. btc_indicators
  86. 1H_ema100: 91389.2
  87. 1H_price_ema100_diff: 0.0113877
  88. 1H_price: 92430
  89. 1H_correlation_with_coin: -0.132337
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
01:04:06		 12 Dec 2025
01:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2156 0.2165 0.2138 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 0.2156
  • Stop Loss: 0.2165
  • Take Profit: 0.2138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2165 - 0.2156 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2156 - 0.2138 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00089999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1928.2735 100 8943.7547 19.28
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 0.2156 = 1916.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2165

Avec un position size USD de 1916.44$

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 1916.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 16.1 $
SL % Target SL $ Target
0.42 % 8.05 $
PNL PNL %
-8.05 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5566 % 133.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2138
            [entry_price] => 0.2156
            [stop_loss] => 0.21659
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2138
            [entry_price] => 0.2156
            [stop_loss] => 0.21668
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2138
            [entry_price] => 0.2156
            [stop_loss] => 0.21677
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2138
            [entry_price] => 0.2156
            [stop_loss] => 0.21695
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 02:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.46
            [high] => 0.21690000
            [low] => 0.21370000
            [mfe_pct] => 0.88
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T01:04:06-05:00
            [end_at] => 2025-12-12T03:04:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0013
            [rr_ratio] => 3.62
            [high] => 0.21690000
            [low] => 0.21090000
            [mfe_pct] => 2.18
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T01:04:06-05:00
            [end_at] => 2025-12-12T08:04:06-05:00
        )

    [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
        )

)