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Short Trade on JUP

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Short Trade on JUP 15 Dec 2025 at 14:32:24

Take profit at 0.1851 (1.59 %) and Stop Loss at 0.1896 (0.8 %)

Short Trade on JUP

The 15 Dec 2025 at 14:32:24

With 5420.818 JUP at 0.1881$ per unit.

Position size of 1019.6559 $

Take profit at 0.1851 (1.59 %) and Stop Loss at 0.1896 (0.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.01
Prediction Score: 7
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
2 0.5
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.792343

15m : 0.021571

1H : -0.098363

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0009838613528
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.188679
  4. ema21 : 0.192021
  5. ema50 : 0.196449
  6. ema100 : 0.200658
  7. price_ema9_diff : -0.00307338
  8. ema9_ema21_diff : -0.0174038
  9. ema21_ema50_diff : -0.0225381
  10. price_ema100_diff : -0.062586
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.357503
  14. ema_slope_21 : -0.250972
  15. ema_slope_50 : -0.168862
  16. ema_slope_100 : -0.117388
  17. rsi : 0.368758
  18. adx : 0.47594
  19. kc_percentage : 0.196445
  20. kc_width_percentage : 0.0648634
  21. volume_ema_diff : 0.87027
  22. volume_ema1 : 324900.21261551
  23. volume_ema2 : 173718.33162099
  24. chop : 25.4053
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.186156
  28. ema21 : 0.187051
  29. ema50 : 0.189994
  30. ema100 : 0.192698
  31. price_ema9_diff : 0.0104382
  32. ema9_ema21_diff : -0.00478039
  33. ema21_ema50_diff : -0.01549
  34. price_ema100_diff : -0.0238624
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0549132
  38. ema_slope_21 : -0.129238
  39. ema_slope_50 : -0.118744
  40. ema_slope_100 : -0.0836479
  41. rsi : 0.516942
  42. adx : 0.289272
  43. kc_percentage : 0.663071
  44. kc_width_percentage : 0.0379628
  45. volume_ema_diff : 0.282927
  46. volume_ema1 : 92309.485140095
  47. volume_ema2 : 71952.214102445
  48. chop : 57.65
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.18669
  52. ema21 : 0.185841
  53. ema50 : 0.186389
  54. ema100 : 0.188187
  55. price_ema9_diff : 0.00755229
  56. ema9_ema21_diff : 0.00456417
  57. ema21_ema50_diff : -0.00293992
  58. price_ema100_diff : -0.000467074
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.128583
  62. ema_slope_21 : 0.0553443
  63. ema_slope_50 : -0.0060781
  64. ema_slope_100 : -0.0252828
  65. rsi : 0.650462
  66. adx : 0.2975
  67. kc_percentage : 1.07916
  68. kc_width_percentage : 0.0204818
  69. volume_ema_diff : 0.558235
  70. volume_ema1 : 49865.017805012
  71. volume_ema2 : 32000.942363515
  72. chop : 33.8091
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87317.9
  77. 5m_price_ema100_diff: 
    -0.011867
  78. 5m_price: 
    86281.7
  79. 5m_correlation_with_coin: 
    0.792343
  80. btc_indicators
  81. 15m_ema100: 
    88317.9
  82. 15m_price_ema100_diff: 
    -0.0230555
  83. 15m_price: 
    86281.7
  84. 15m_correlation_with_coin: 
    0.021571
  85. btc_indicators
  86. 1H_ema100: 
    89497.4
  87. 1H_price_ema100_diff: 
    -0.0359315
  88. 1H_price: 
    86281.7
  89. 1H_correlation_with_coin: 
    -0.098363
    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] => -4.2813455657492
            [ms_dist_from_last_low_pct] => 2.9605263157895
            [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 14:30:00
                    [1] => 0.1881
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15948963317384
            [ms_dist_from_last_low_pct] => 2.9605263157895
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.125
            [ms_bos_up] => 1
            [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 14:30:00
                    [1] => 0.1881
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15948963317384
            [ms_dist_from_last_low_pct] => 2.9605263157895
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.125
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
3.48%
TP to Pivot Distance
0.0027
1.46%
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 14:30:00 0.1881 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
5.27%
TP to Pivot Distance
0.0027
1.46%
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 14:30:00 0.1881 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.28%
Dist From Last Low Pct
2.96%
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
0.0252
13.29%
TP to Pivot Distance
0.0027
1.46%
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
14:32:24		 15 Dec 2025
19:05:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1881 0.1896 0.1851 2 0.1538
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 0.1881
  • Stop Loss: 0.1896
  • Take Profit: 0.1851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1896 - 0.1881 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1881 - 0.1851 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1019.6559 100 5420.818 10.20
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1881 = 1003.2

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1896

Avec un position size USD de 1003.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1003.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.59 % 16.26 $
SL % Target SL $ Target
0.8 % 8.13 $
PNL PNL %
-8.13 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8506 % 106.67 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.18780000
            [low] => 0.18540000
            [mfe_pct] => 1.44
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T14:32:24-05:00
            [end_at] => 2025-12-15T16:32:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.69
            [high] => 0.18970000
            [low] => 0.18540000
            [mfe_pct] => 1.44
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T14:32:24-05:00
            [end_at] => 2025-12-15T21:32:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18810000
            [high_after] => 0.18970000
            [low_before] => 0.18240000
            [low_after] => 0.18540000
            [is_new_high] => 
            [is_new_low] => 
        )

)