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Short Trade on JUP

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Short Trade on JUP 15 Dec 2025 at 18:03:39

Take profit at 0.1866 (0.69 %) and Stop Loss at 0.1885 (0.32 %)

Short Trade on JUP

The 15 Dec 2025 at 18:03:39

With 12384.8396 JUP at 0.1879$ per unit.

Position size of 2327.1114 $

Take profit at 0.1866 (0.69 %) and Stop Loss at 0.1885 (0.32 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.27
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.88
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_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.795421

15m : 0.102184

1H : -0.057031

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004306340258
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.187838
  4. ema21 : 0.190475
  5. ema50 : 0.1952
  6. ema100 : 0.20064
  7. price_ema9_diff : 0.000325291
  8. ema9_ema21_diff : -0.0138443
  9. ema21_ema50_diff : -0.0242039
  10. price_ema100_diff : -0.0634976
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.314143
  14. ema_slope_21 : -0.263574
  15. ema_slope_50 : -0.190228
  16. ema_slope_100 : -0.141067
  17. rsi : 0.382818
  18. adx : 0.477139
  19. kc_percentage : 0.262241
  20. kc_width_percentage : 0.0530046
  21. volume_ema_diff : -0.278695
  22. volume_ema1 : 117577.43036932
  23. volume_ema2 : 163006.56975409
  24. chop : 35.2205
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.187078
  28. ema21 : 0.187
  29. ema50 : 0.188646
  30. ema100 : 0.191037
  31. price_ema9_diff : 0.00439366
  32. ema9_ema21_diff : 0.000412242
  33. ema21_ema50_diff : -0.00872456
  34. price_ema100_diff : -0.0164234
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0344615
  38. ema_slope_21 : 0.00154541
  39. ema_slope_50 : -0.0455624
  40. ema_slope_100 : -0.0481535
  41. rsi : 0.540643
  42. adx : 0.133544
  43. kc_percentage : 0.714212
  44. kc_width_percentage : 0.0229682
  45. volume_ema_diff : -0.701456
  46. volume_ema1 : 15662.691004972
  47. volume_ema2 : 52463.69772771
  48. chop : 80.3728
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.187113
  52. ema21 : 0.186978
  53. ema50 : 0.186808
  54. ema100 : 0.187261
  55. price_ema9_diff : 0.00420465
  56. ema9_ema21_diff : 0.000722346
  57. ema21_ema50_diff : 0.000908602
  58. price_ema100_diff : 0.00340773
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00430671
  62. ema_slope_21 : 0.0054815
  63. ema_slope_50 : 0.00559033
  64. ema_slope_100 : -0.00309642
  65. rsi : 0.617099
  66. adx : 0.134711
  67. kc_percentage : 1.07578
  68. kc_width_percentage : 0.0084367
  69. volume_ema_diff : -0.483013
  70. volume_ema1 : 6889.5815793357
  71. volume_ema2 : 13326.431866644
  72. chop : 50.4537
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86437.8
  77. 5m_price_ema100_diff: 
    -0.00247367
  78. 5m_price: 
    86224
  79. 5m_correlation_with_coin: 
    0.795421
  80. btc_indicators
  81. 15m_ema100: 
    87675.9
  82. 15m_price_ema100_diff: 
    -0.0165608
  83. 15m_price: 
    86224
  84. 15m_correlation_with_coin: 
    0.102184
  85. btc_indicators
  86. 1H_ema100: 
    89502.7
  87. 1H_price_ema100_diff: 
    -0.0366334
  88. 1H_price: 
    86224
  89. 1H_correlation_with_coin: 
    -0.057031
    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 11:00:00
                    [1] => 0.1982
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 0.1883
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.053106744556553
            [ms_dist_from_last_low_pct] => 3.1798245614035
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.234649122807
            [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] => 2025-12-15 06:00:00
                    [1] => 0.1919
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-15 14:30:00
                    [1] => 0.1881
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 0.1854
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 17:30:00
                    [1] => 0.1862
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 0.1883
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.053106744556553
            [ms_dist_from_last_low_pct] => 1.0741138560687
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.1278195488722
            [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] => 2025-12-15 11:40:00
                    [1] => 0.1847
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-15 14:30:00
                    [1] => 0.1881
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 15:20:00
                    [1] => 0.1854
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 15:35:00
                    [1] => 0.1878
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 16:05:00
                    [1] => 0.1858
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 17:00:00
                    [1] => 0.1876
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 17:40:00
                    [1] => 0.1862
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 0.1883
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.053106744556553
            [ms_dist_from_last_low_pct] => 1.0741138560687
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.1278195488722
            [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
-0.05%
Dist From Last Low Pct
1.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.11%
TP to Pivot Distance
0.0042
2.25%
DateTime Price Type
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
2025-12-15 15:20:00 0.1854 ↓ Low
2025-12-15 15:35:00 0.1878 ↑ High
2025-12-15 16:05:00 0.1858 ↓ Low
2025-12-15 17:00:00 0.1876 ↑ High
2025-12-15 17:40:00 0.1862 ↓ Low
2025-12-15 18:00:00 0.1883 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
4.08%
TP to Pivot Distance
0.0042
2.25%
DateTime Price Type
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
2025-12-15 15:15:00 0.1854 ↓ Low
2025-12-15 17:30:00 0.1862 ↓ Low
2025-12-15 18:00:00 0.1883 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0178
9.44%
TP to Pivot Distance
0.0042
2.25%
DateTime Price Type
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
2025-12-15 18:00:00 0.1883 ↑ High

📌 Time Data

Start at Closed at Duration
15 Dec 2025
18:03:39		 15 Dec 2025
18:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1879 0.1885 0.1866 2.17 0.1581
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 0.1879
  • Stop Loss: 0.1885
  • Take Profit: 0.1866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1885 - 0.1879 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1879 - 0.1866 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
2327.1114 100 12384.8396 23.27
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 0.1879 = 2505.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1885

Avec un position size USD de 2505.33$

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 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2505.33
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.69 % 16.1 $
SL % Target SL $ Target
0.32 % 7.43 $
PNL PNL %
-7.43 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3725 % 116.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1866
            [entry_price] => 0.1879
            [stop_loss] => 0.18856
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1866
            [entry_price] => 0.1879
            [stop_loss] => 0.18862
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1866
            [entry_price] => 0.1879
            [stop_loss] => 0.18868
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1866
            [entry_price] => 0.1879
            [stop_loss] => 0.1888
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.22
            [high] => 0.18970000
            [low] => 0.18750000
            [mfe_pct] => 0.21
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T18:03:39-05:00
            [end_at] => 2025-12-15T20:03:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.83
            [high] => 0.18970000
            [low] => 0.18460000
            [mfe_pct] => 1.76
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T18:03:39-05:00
            [end_at] => 2025-12-16T01:03:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18830000
            [high_after] => 0.18970000
            [low_before] => 0.18540000
            [low_after] => 0.18460000
            [is_new_high] => 
            [is_new_low] => 1
        )

)