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Short Trade on JUP

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Short Trade on JUP 15 Dec 2025 at 14:07:15

Take profit at 0.184 (1.55 %) and Stop Loss at 0.1883 (0.75 %)

Short Trade on JUP

The 15 Dec 2025 at 14:07:15

With 5523.6356 JUP at 0.1869$ per unit.

Position size of 1032.3675 $

Take profit at 0.184 (1.55 %) and Stop Loss at 0.1883 (0.75 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.32
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.73
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.77734

15m : -0.050355

1H : -0.108205

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009655476487
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.188439
  4. ema21 : 0.191912
  5. ema50 : 0.196402
  6. ema100 : 0.200634
  7. price_ema9_diff : -0.00817176
  8. ema9_ema21_diff : -0.0180959
  9. ema21_ema50_diff : -0.0228593
  10. price_ema100_diff : -0.0684559
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.367648
  14. ema_slope_21 : -0.255564
  15. ema_slope_50 : -0.170817
  16. ema_slope_100 : -0.118361
  17. rsi : 0.330295
  18. adx : 0.481209
  19. kc_percentage : 0.0955239
  20. kc_width_percentage : 0.0633537
  21. volume_ema_diff : 0.368561
  22. volume_ema1 : 221018.50194884
  23. volume_ema2 : 161496.9538955
  24. chop : 25.3292
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.185433
  28. ema21 : 0.18699
  29. ema50 : 0.19019
  30. ema100 : 0.19271
  31. price_ema9_diff : 0.00790668
  32. ema9_ema21_diff : -0.00832548
  33. ema21_ema50_diff : -0.0168228
  34. price_ema100_diff : -0.03015
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.126005
  38. ema_slope_21 : -0.169446
  39. ema_slope_50 : -0.132697
  40. ema_slope_100 : -0.0870721
  41. rsi : 0.456162
  42. adx : 0.328505
  43. kc_percentage : 0.507292
  44. kc_width_percentage : 0.040114
  45. volume_ema_diff : -0.174296
  46. volume_ema1 : 54027.234415214
  47. volume_ema2 : 65431.746923376
  48. chop : 62.3565
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.185356
  52. ema21 : 0.185026
  53. ema50 : 0.186209
  54. ema100 : 0.188145
  55. price_ema9_diff : 0.00832758
  56. ema9_ema21_diff : 0.00178533
  57. ema21_ema50_diff : -0.00635412
  58. price_ema100_diff : -0.00661781
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0424699
  62. ema_slope_21 : -0.00911359
  63. ema_slope_50 : -0.0409974
  64. ema_slope_100 : -0.0419033
  65. rsi : 0.624595
  66. adx : 0.347623
  67. kc_percentage : 1.00667
  68. kc_width_percentage : 0.0199136
  69. volume_ema_diff : -0.377228
  70. volume_ema1 : 15825.471504726
  71. volume_ema2 : 25411.344387841
  72. chop : 40.7299
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87453.4
  77. 5m_price_ema100_diff: 
    -0.0129717
  78. 5m_price: 
    86319
  79. 5m_correlation_with_coin: 
    0.77734
  80. btc_indicators
  81. 15m_ema100: 
    88383
  82. 15m_price_ema100_diff: 
    -0.0233532
  83. 15m_price: 
    86319
  84. 15m_correlation_with_coin: 
    -0.050355
  85. btc_indicators
  86. 1H_ema100: 
    89498.2
  87. 1H_price_ema100_diff: 
    -0.0355227
  88. 1H_price: 
    86319
  89. 1H_correlation_with_coin: 
    -0.108205
    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] => 2025-12-12 08:00:00
                    [1] => 0.2148
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-13 03:00:00
                    [1] => 0.2063
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-13 09:00:00
                    [1] => 0.2017
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-13 21:00:00
                    [1] => 0.2046
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 06:00:00
                    [1] => 0.1982
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.191
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 0.1996
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 09:00:00
                    [1] => 0.1962
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.1824
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.1478083588175
            [ms_dist_from_last_low_pct] => 2.0285087719298
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.5657894736842
            [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] => 2025-12-14 21:15:00
                    [1] => 0.1996
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 22:45:00
                    [1] => 0.1964
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 01:45:00
                    [1] => 0.1988
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 06:00:00
                    [1] => 0.1919
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 07:30:00
                    [1] => 0.1956
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 09:15:00
                    [1] => 0.1962
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 10:15:00
                    [1] => 0.1841
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 12:00:00
                    [1] => 0.1875
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [1] => 0.1824
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 0.1872
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.58760683760685
            [ms_dist_from_last_low_pct] => 2.0285087719298
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.6315789473684
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-15 07:35:00
                    [1] => 0.1956
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 08:35:00
                    [1] => 0.1926
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 08:40:00
                    [1] => 0.1938
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 09:15:00
                    [1] => 0.1962
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 10:25:00
                    [1] => 0.1841
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 11:00:00
                    [1] => 0.1842
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 11:40:00
                    [1] => 0.1847
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 12:05:00
                    [1] => 0.1875
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 13:35:00
                    [1] => 0.1824
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 0.1872
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.58760683760685
            [ms_dist_from_last_low_pct] => 2.0285087719298
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.6315789473684
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
2.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
4.20%
TP to Pivot Distance
0.0016
0.87%
DateTime Price Type
2025-12-15 07:35:00 0.1956 ↑ High
2025-12-15 08:35:00 0.1926 ↓ Low
2025-12-15 08:40:00 0.1938 ↑ High
2025-12-15 09:15:00 0.1962 ↑ High
2025-12-15 10:25:00 0.1841 ↓ Low
2025-12-15 11:00:00 0.1842 ↓ Low
2025-12-15 11:40:00 0.1847 ↓ Low
2025-12-15 12:05:00 0.1875 ↑ High
2025-12-15 13:35:00 0.1824 ↓ Low
2025-12-15 14:00:00 0.1872 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
6.00%
TP to Pivot Distance
0.0016
0.87%
DateTime Price Type
2025-12-14 21:15:00 0.1996 ↑ High
2025-12-14 22:45:00 0.1964 ↓ Low
2025-12-15 01:45:00 0.1988 ↑ High
2025-12-15 06:00:00 0.1919 ↓ Low
2025-12-15 07:30:00 0.1956 ↑ High
2025-12-15 09:15:00 0.1962 ↑ High
2025-12-15 10:15:00 0.1841 ↓ Low
2025-12-15 12:00:00 0.1875 ↑ High
2025-12-15 13:30:00 0.1824 ↓ Low
2025-12-15 14:00:00 0.1872 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.15%
Dist From Last Low Pct
2.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0265
14.07%
TP to Pivot Distance
0.0016
0.87%
DateTime Price Type
2025-12-12 08:00:00 0.2148 ↑ High
2025-12-12 11:00:00 0.1982 ↓ Low
2025-12-13 03:00:00 0.2063 ↑ High
2025-12-13 09:00:00 0.2017 ↓ Low
2025-12-13 21:00:00 0.2046 ↑ High
2025-12-14 06:00:00 0.1982 ↓ Low
2025-12-14 18:00:00 0.191 ↓ Low
2025-12-14 21:00:00 0.1996 ↑ High
2025-12-15 09:00:00 0.1962 ↑ High
2025-12-15 13:00:00 0.1824 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Dec 2025
14:07:15		 15 Dec 2025
18:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1869 0.1883 0.184 2.07 0.1543
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 0.1869
  • Stop Loss: 0.1883
  • Take Profit: 0.184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1883 - 0.1869 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1869 - 0.184 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
1032.3675 100 5523.6356 10.32
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1869 = 1068

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1883

Avec un position size USD de 1068$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1068
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
1.55 % 16.02 $
SL % Target SL $ Target
0.75 % 7.73 $
PNL PNL %
-7.73 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7491 % 100 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.184
            [entry_price] => 0.1869
            [stop_loss] => 0.18844
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.184
            [entry_price] => 0.1869
            [stop_loss] => 0.18858
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.184
            [entry_price] => 0.1869
            [stop_loss] => 0.18872
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.184
            [entry_price] => 0.1869
            [stop_loss] => 0.189
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.25
            [high] => 0.18810000
            [low] => 0.18540000
            [mfe_pct] => 0.8
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T14:07:15-05:00
            [end_at] => 2025-12-15T16:07:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.54
            [high] => 0.18970000
            [low] => 0.18540000
            [mfe_pct] => 0.8
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T14:07:15-05:00
            [end_at] => 2025-12-15T21:07:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18920000
            [high_after] => 0.18970000
            [low_before] => 0.18240000
            [low_after] => 0.18540000
            [is_new_high] => 
            [is_new_low] => 
        )

)