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Short Trade on JUP

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Short Trade on JUP 12 Dec 2025 at 20:09:58

Take profit at 0.2012 (0.54 %) and Stop Loss at 0.2029 (0.3 %)

Short Trade on JUP

The 12 Dec 2025 at 20:09:58

With 14122.1363 JUP at 0.2023$ per unit.

Position size of 2856.9082 $

Take profit at 0.2012 (0.54 %) and Stop Loss at 0.2029 (0.3 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.74
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 : 0.594956

15m : 0.110112

1H : -0.109585

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003776576874
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.202351
  4. ema21 : 0.205814
  5. ema50 : 0.211719
  6. ema100 : 0.217075
  7. price_ema9_diff : -0.000255405
  8. ema9_ema21_diff : -0.0168273
  9. ema21_ema50_diff : -0.0278876
  10. price_ema100_diff : -0.0680675
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.451119
  14. ema_slope_21 : -0.341812
  15. ema_slope_50 : -0.231924
  16. ema_slope_100 : -0.154427
  17. rsi : 0.367713
  18. adx : 0.335721
  19. kc_percentage : 0.15389
  20. kc_width_percentage : 0.0464181
  21. volume_ema_diff : -0.554999
  22. volume_ema1 : 80908.096794326
  23. volume_ema2 : 181815.86893783
  24. chop : 34.2806
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.201338
  28. ema21 : 0.201449
  29. ema50 : 0.20372
  30. ema100 : 0.20714
  31. price_ema9_diff : 0.00477395
  32. ema9_ema21_diff : -0.00055121
  33. ema21_ema50_diff : -0.0111442
  34. price_ema100_diff : -0.0233698
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.011749
  38. ema_slope_21 : -0.0208112
  39. ema_slope_50 : -0.0640545
  40. ema_slope_100 : -0.0649604
  41. rsi : 0.540094
  42. adx : 0.249842
  43. kc_percentage : 0.764742
  44. kc_width_percentage : 0.0166823
  45. volume_ema_diff : -0.400413
  46. volume_ema1 : 21444.778160481
  47. volume_ema2 : 35765.918417936
  48. chop : 68.1336
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.201636
  52. ema21 : 0.201337
  53. ema50 : 0.201139
  54. ema100 : 0.200876
  55. price_ema9_diff : 0.00328845
  56. ema9_ema21_diff : 0.00148837
  57. ema21_ema50_diff : 0.000981302
  58. price_ema100_diff : 0.00708752
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0298554
  62. ema_slope_21 : 0.0177697
  63. ema_slope_50 : 0.00856666
  64. ema_slope_100 : 0.00650387
  65. rsi : 0.662698
  66. adx : 0.228449
  67. kc_percentage : 1.10896
  68. kc_width_percentage : 0.00770078
  69. volume_ema_diff : -0.0203491
  70. volume_ema1 : 7965.5094042721
  71. volume_ema2 : 8130.9674014183
  72. chop : 33.7689
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90213.3
  77. 5m_price_ema100_diff: 
    0.00106603
  78. 5m_price: 
    90309.5
  79. 5m_correlation_with_coin: 
    0.594956
  80. btc_indicators
  81. 15m_ema100: 
    91158
  82. 15m_price_ema100_diff: 
    -0.00930905
  83. 15m_price: 
    90309.5
  84. 15m_correlation_with_coin: 
    0.110112
  85. btc_indicators
  86. 1H_ema100: 
    91235.7
  87. 1H_price_ema100_diff: 
    -0.0101523
  88. 1H_price: 
    90309.5
  89. 1H_correlation_with_coin: 
    -0.109585
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-10 11:00:00
                    [1] => 0.2264
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.2405
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-11 11:00:00
                    [1] => 0.2089
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 0.2211
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 19:00:00
                    [1] => 0.212
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 0.2169
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 03:00:00
                    [1] => 0.2109
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 08:00:00
                    [1] => 0.2148
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.1982
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 20:00:00
                    [1] => 0.2026
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14807502467917
            [ms_dist_from_last_low_pct] => 2.0686175580222
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.2199798183653
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-12 04:15:00
                    [1] => 0.2109
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 05:45:00
                    [1] => 0.214
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 06:15:00
                    [1] => 0.2122
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 08:15:00
                    [1] => 0.2148
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 11:45:00
                    [1] => 0.1982
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 13:15:00
                    [1] => 0.2036
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 14:45:00
                    [1] => 0.1993
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 16:30:00
                    [1] => 0.2024
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 17:00:00
                    [1] => 0.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 20:00:00
                    [1] => 0.2026
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14807502467917
            [ms_dist_from_last_low_pct] => 1.15
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.3
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-12 14:50:00
                    [1] => 0.1993
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 15:15:00
                    [1] => 0.2014
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 16:30:00
                    [1] => 0.2024
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 17:05:00
                    [1] => 0.2
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 17:40:00
                    [1] => 0.2017
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 18:15:00
                    [1] => 0.2004
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 18:30:00
                    [1] => 0.2004
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 19:05:00
                    [1] => 0.2017
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 19:45:00
                    [1] => 0.2008
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 20:05:00
                    [1] => 0.2026
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14807502467917
            [ms_dist_from_last_low_pct] => 0.74701195219124
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.89641434262948
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.15%
TP to Pivot Distance
0.0019
0.94%
DateTime Price Type
2025-12-12 14:50:00 0.1993 ↓ Low
2025-12-12 15:15:00 0.2014 ↑ High
2025-12-12 16:30:00 0.2024 ↑ High
2025-12-12 17:05:00 0.2 ↓ Low
2025-12-12 17:40:00 0.2017 ↑ High
2025-12-12 18:15:00 0.2004 ↓ Low
2025-12-12 18:30:00 0.2004 ↓ Low
2025-12-12 19:05:00 0.2017 ↑ High
2025-12-12 19:45:00 0.2008 ↓ Low
2025-12-12 20:05:00 0.2026 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0119
5.86%
TP to Pivot Distance
0.0030
1.49%
DateTime Price Type
2025-12-12 04:15:00 0.2109 ↓ Low
2025-12-12 05:45:00 0.214 ↑ High
2025-12-12 06:15:00 0.2122 ↓ Low
2025-12-12 08:15:00 0.2148 ↑ High
2025-12-12 11:45:00 0.1982 ↓ Low
2025-12-12 13:15:00 0.2036 ↑ High
2025-12-12 14:45:00 0.1993 ↓ Low
2025-12-12 16:30:00 0.2024 ↑ High
2025-12-12 17:00:00 0.2 ↓ Low
2025-12-12 20:00:00 0.2026 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0376
18.53%
TP to Pivot Distance
0.0030
1.49%
DateTime Price Type
2025-12-10 11:00:00 0.2264 ↓ Low
2025-12-10 15:00:00 0.2405 ↑ High
2025-12-11 11:00:00 0.2089 ↓ Low
2025-12-11 16:00:00 0.2211 ↑ High
2025-12-11 19:00:00 0.212 ↓ Low
2025-12-12 01:00:00 0.2169 ↑ High
2025-12-12 03:00:00 0.2109 ↓ Low
2025-12-12 08:00:00 0.2148 ↑ High
2025-12-12 11:00:00 0.1982 ↓ Low
2025-12-12 20:00:00 0.2026 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
20:09:58		 12 Dec 2025
21:05:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2023 0.2029 0.2012 1.83 0.1754
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 0.2023
  • Stop Loss: 0.2029
  • Take Profit: 0.2012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2029 - 0.2023 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2023 - 0.2012 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
2856.9082 100 14122.1363 28.57
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2023 = 2697.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2029

Avec un position size USD de 2697.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2697.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.54 % 15.53 $
SL % Target SL $ Target
0.3 % 8.47 $
PNL PNL %
-8.47 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2966 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2012
            [entry_price] => 0.2023
            [stop_loss] => 0.20296
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2012
            [entry_price] => 0.2023
            [stop_loss] => 0.20302
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2012
            [entry_price] => 0.2023
            [stop_loss] => 0.20308
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2012
            [entry_price] => 0.2023
            [stop_loss] => 0.2032
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.29
            [high] => 0.20370000
            [low] => 0.20190000
            [mfe_pct] => 0.2
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T20:09:58-05:00
            [end_at] => 2025-12-12T22:09:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.13
            [high] => 0.20540000
            [low] => 0.20190000
            [mfe_pct] => 0.2
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T20:09:58-05:00
            [end_at] => 2025-12-13T03:09:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20260000
            [high_after] => 0.20540000
            [low_before] => 0.20000000
            [low_after] => 0.20190000
            [is_new_high] => 
            [is_new_low] => 
        )

)