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Short Trade on JUP

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Short Trade on JUP 15 Dec 2025 at 19:06:10

Take profit at 0.1882 (0.58 %) and Stop Loss at 0.1898 (0.26 %)

Short Trade on JUP

The 15 Dec 2025 at 19:06:10

With 14625.3606 JUP at 0.1893$ per unit.

Position size of 2768.5808 $

Take profit at 0.1882 (0.58 %) and Stop Loss at 0.1898 (0.26 %)

That's a 2.2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.715742

15m : -0.098552

1H : -0.063843

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.000364663373
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.188291
  4. ema21 : 0.190451
  5. ema50 : 0.195021
  6. ema100 : 0.200543
  7. price_ema9_diff : 0.00535809
  8. ema9_ema21_diff : -0.0113446
  9. ema21_ema50_diff : -0.023432
  10. price_ema100_diff : -0.0560641
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.294035
  14. ema_slope_21 : -0.258646
  15. ema_slope_50 : -0.191213
  16. ema_slope_100 : -0.143398
  17. rsi : 0.430236
  18. adx : 0.460728
  19. kc_percentage : 0.399369
  20. kc_width_percentage : 0.0504996
  21. volume_ema_diff : -0.405393
  22. volume_ema1 : 96982.416401768
  23. volume_ema2 : 163103.41701461
  24. chop : 35.7989
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.188198
  28. ema21 : 0.187621
  29. ema50 : 0.18865
  30. ema100 : 0.190563
  31. price_ema9_diff : 0.00585067
  32. ema9_ema21_diff : 0.00307949
  33. ema21_ema50_diff : -0.00545886
  34. price_ema100_diff : -0.00662834
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0792216
  38. ema_slope_21 : 0.0355408
  39. ema_slope_50 : -0.0219926
  40. ema_slope_100 : -0.0328069
  41. rsi : 0.60059
  42. adx : 0.1497
  43. kc_percentage : 0.931212
  44. kc_width_percentage : 0.0204633
  45. volume_ema_diff : -0.703331
  46. volume_ema1 : 14245.142537608
  47. volume_ema2 : 48017.085859321
  48. chop : 63.5548
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.188821
  52. ema21 : 0.188259
  53. ema50 : 0.187489
  54. ema100 : 0.186779
  55. price_ema9_diff : 0.00253454
  56. ema9_ema21_diff : 0.00298716
  57. ema21_ema50_diff : 0.00410642
  58. price_ema100_diff : 0.0134964
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0641669
  62. ema_slope_21 : 0.0510275
  63. ema_slope_50 : 0.0341324
  64. ema_slope_100 : 0.0233946
  65. rsi : 0.668095
  66. adx : 0.273149
  67. kc_percentage : 1.25936
  68. kc_width_percentage : 0.00697641
  69. volume_ema_diff : -0.68151
  70. volume_ema1 : 3166.6941855699
  71. volume_ema2 : 9942.8586975734
  72. chop : 44.0011
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86220.1
  77. 5m_price_ema100_diff: 
    0.00264204
  78. 5m_price: 
    86447.9
  79. 5m_correlation_with_coin: 
    0.715742
  80. btc_indicators
  81. 15m_ema100: 
    87531.5
  82. 15m_price_ema100_diff: 
    -0.0123801
  83. 15m_price: 
    86447.9
  84. 15m_correlation_with_coin: 
    -0.098552
  85. btc_indicators
  86. 1H_ema100: 
    89592.7
  87. 1H_price_ema100_diff: 
    -0.0351012
  88. 1H_price: 
    86447.9
  89. 1H_correlation_with_coin: 
    -0.063843
    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 19:00:00
                    [1] => 0.1897
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21085925144966
            [ms_dist_from_last_low_pct] => 3.7828947368421
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.0021929824561
            [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 19:00:00
                    [1] => 0.1897
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21085925144966
            [ms_dist_from_last_low_pct] => 1.6648764769065
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.8796992481203
            [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 19:05:00
                    [1] => 0.1897
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21085925144966
            [ms_dist_from_last_low_pct] => 1.6648764769065
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.8796992481203
            [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
-0.21%
Dist From Last Low Pct
1.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.05%
TP to Pivot Distance
0.0058
3.08%
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 19:05:00 0.1897 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
3.37%
TP to Pivot Distance
0.0058
3.08%
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 19:00:00 0.1897 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0165
8.69%
TP to Pivot Distance
0.0058
3.08%
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 19:00:00 0.1897 ↑ High

📌 Time Data

Start at Closed at Duration
15 Dec 2025
19:06:10		 15 Dec 2025
19:50:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1893 0.1898 0.1882 2.2 0.1516
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 0.1893
  • Stop Loss: 0.1898
  • Take Profit: 0.1882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1898 - 0.1893 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1893 - 0.1882 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
2768.5808 100 14625.3606 27.69
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 0.1893 = 3028.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1898

Avec un position size USD de 3028.8$

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 3028.8
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.58 % 16.09 $
SL % Target SL $ Target
0.26 % 7.31 $
PNL PNL %
16.09 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1585 % 60.02 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1883
            [stop_loss] => 0.1898
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18805
            [stop_loss] => 0.1898
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1878
            [stop_loss] => 0.1898
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18755
            [stop_loss] => 0.1898
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1873
            [stop_loss] => 0.1898
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18705
            [stop_loss] => 0.1898
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1868
            [stop_loss] => 0.1898
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 22:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.18655
            [stop_loss] => 0.1898
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 23:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1863
            [stop_loss] => 0.1898
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.18605
            [stop_loss] => 0.1898
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1858
            [stop_loss] => 0.1898
            [rr_ratio] => 7
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 7.67
            [high] => 0.18960000
            [low] => 0.18700000
            [mfe_pct] => 1.22
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 7.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T19:06:10-05:00
            [end_at] => 2025-12-15T21:06:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 15.67
            [high] => 0.18960000
            [low] => 0.18460000
            [mfe_pct] => 2.48
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 15.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T19:06:10-05:00
            [end_at] => 2025-12-16T02:06:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18970000
            [high_after] => 0.18960000
            [low_before] => 0.18540000
            [low_after] => 0.18460000
            [is_new_high] => 
            [is_new_low] => 1
        )

)