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Short Trade on JUP

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Short Trade on JUP 12 Dec 2025 at 20:19:22

Take profit at 0.2013 (0.54 %) and Stop Loss at 0.2029 (0.25 %)

Short Trade on JUP

The 12 Dec 2025 at 20:19:22

With 14824.3035 JUP at 0.2024$ per unit.

Position size of 3000.439 $

Take profit at 0.2013 (0.54 %) and Stop Loss at 0.2029 (0.25 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.82
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 : 0.606925

15m : -0.134275

1H : 0.097258

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000359769573
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.202371
  4. ema21 : 0.205824
  5. ema50 : 0.211723
  6. ema100 : 0.217077
  7. price_ema9_diff : 0.000139931
  8. ema9_ema21_diff : -0.0167735
  9. ema21_ema50_diff : -0.0278626
  10. price_ema100_diff : -0.0676154
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.450339
  14. ema_slope_21 : -0.341459
  15. ema_slope_50 : -0.231774
  16. ema_slope_100 : -0.154352
  17. rsi : 0.370807
  18. adx : 0.335721
  19. kc_percentage : 0.163525
  20. kc_width_percentage : 0.0463952
  21. volume_ema_diff : -0.52625
  22. volume_ema1 : 86443.772660993
  23. volume_ema2 : 182467.12492215
  24. chop : 34.2806
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.201535
  28. ema21 : 0.201527
  29. ema50 : 0.203651
  30. ema100 : 0.20695
  31. price_ema9_diff : 0.00429178
  32. ema9_ema21_diff : 3.53991E-5
  33. ema21_ema50_diff : -0.010429
  34. price_ema100_diff : -0.0219874
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0211737
  38. ema_slope_21 : -0.0136354
  39. ema_slope_50 : -0.0590429
  40. ema_slope_100 : -0.0616217
  41. rsi : 0.54794
  42. adx : 0.238543
  43. kc_percentage : 0.79111
  44. kc_width_percentage : 0.0154019
  45. volume_ema_diff : -0.465895
  46. volume_ema1 : 18759.141495876
  47. volume_ema2 : 35122.619033567
  48. chop : 67.1193
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.201879
  52. ema21 : 0.201505
  53. ema50 : 0.201233
  54. ema100 : 0.20096
  55. price_ema9_diff : 0.0025776
  56. ema9_ema21_diff : 0.00185822
  57. ema21_ema50_diff : 0.00135167
  58. price_ema100_diff : 0.00716416
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.03568
  62. ema_slope_21 : 0.0226313
  63. ema_slope_50 : 0.0113198
  64. ema_slope_100 : 0.00772225
  65. rsi : 0.664544
  66. adx : 0.26235
  67. kc_percentage : 1.10396
  68. kc_width_percentage : 0.00716338
  69. volume_ema_diff : -0.0467553
  70. volume_ema1 : 8002.849124121
  71. volume_ema2 : 8395.3783399097
  72. chop : 36.4882
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90232.4
  77. 5m_price_ema100_diff: 
    0.000606094
  78. 5m_price: 
    90287.1
  79. 5m_correlation_with_coin: 
    0.606925
  80. btc_indicators
  81. 15m_ema100: 
    91129.8
  82. 15m_price_ema100_diff: 
    -0.00924777
  83. 15m_price: 
    90287.1
  84. 15m_correlation_with_coin: 
    -0.134275
  85. btc_indicators
  86. 1H_ema100: 
    91235.3
  87. 1H_price_ema100_diff: 
    -0.010393
  88. 1H_price: 
    90287.1
  89. 1H_correlation_with_coin: 
    0.097258
    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] => -0.09871668311945
            [ms_dist_from_last_low_pct] => 2.1190716448032
            [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] => -0.09871668311945
            [ms_dist_from_last_low_pct] => 1.2
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [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] => -0.09871668311945
            [ms_dist_from_last_low_pct] => 0.79681274900398
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [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
-0.10%
Dist From Last Low Pct
0.80%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 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
0.0020
0.99%
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
-0.10%
Dist From Last Low Pct
1.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.0031
1.54%
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
-0.10%
Dist From Last Low Pct
2.12%
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
0.0031
1.54%
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
20:19:22		 12 Dec 2025
21:05:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2024 0.2029 0.2013 2.2 0.1751
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 0.2024
  • Stop Loss: 0.2029
  • Take Profit: 0.2013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2029 - 0.2024 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2024 - 0.2013 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
3000.439 100 14824.3035 30.00
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2024 = 3238.4

Donc, tu peux acheter 16000 avec un stoploss a 0.2029

Avec un position size USD de 3238.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 3238.4
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.54 % 16.31 $
SL % Target SL $ Target
0.25 % 7.41 $
PNL PNL %
-7.41 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.247 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2013
            [entry_price] => 0.2024
            [stop_loss] => 0.20295
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2013
            [entry_price] => 0.2024
            [stop_loss] => 0.203
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2013
            [entry_price] => 0.2024
            [stop_loss] => 0.20305
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2013
            [entry_price] => 0.2024
            [stop_loss] => 0.20315
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.38
            [high] => 0.20370000
            [low] => 0.20190000
            [mfe_pct] => 0.25
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T20:19:22-05:00
            [end_at] => 2025-12-12T22:19:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.14
            [high] => 0.20610000
            [low] => 0.20190000
            [mfe_pct] => 0.25
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T20:19:22-05:00
            [end_at] => 2025-12-13T03:19:22-05:00
        )

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

)