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Short Trade on JUP

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Short Trade on JUP 15 Dec 2025 at 19:21:36

Take profit at 0.1882 (0.63 %) and Stop Loss at 0.19 (0.32 %)

Short Trade on JUP

The 15 Dec 2025 at 19:21:36

With 13806.1518 JUP at 0.1894$ per unit.

Position size of 2614.8852 $

Take profit at 0.1882 (0.63 %) and Stop Loss at 0.19 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.88
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 : 0.709752

15m : -0.035986

1H : -0.091488

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000386301223
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.188311
  4. ema21 : 0.19046
  5. ema50 : 0.195025
  6. ema100 : 0.200545
  7. price_ema9_diff : 0.00578235
  8. ema9_ema21_diff : -0.0112868
  9. ema21_ema50_diff : -0.023405
  10. price_ema100_diff : -0.0555748
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.293182
  14. ema_slope_21 : -0.258261
  15. ema_slope_50 : -0.19105
  16. ema_slope_100 : -0.143318
  17. rsi : 0.433513
  18. adx : 0.458267
  19. kc_percentage : 0.410702
  20. kc_width_percentage : 0.0515289
  21. volume_ema_diff : -0.382311
  22. volume_ema1 : 101042.0486351
  23. volume_ema2 : 163581.02080676
  24. chop : 35.837
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.188387
  28. ema21 : 0.187757
  29. ema50 : 0.18867
  30. ema100 : 0.190547
  31. price_ema9_diff : 0.00537654
  32. ema9_ema21_diff : 0.00335482
  33. ema21_ema50_diff : -0.00484158
  34. price_ema100_diff : -0.00602345
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0806541
  38. ema_slope_21 : 0.04008
  39. ema_slope_50 : -0.0178906
  40. ema_slope_100 : -0.0306852
  41. rsi : 0.601294
  42. adx : 0.160403
  43. kc_percentage : 0.920772
  44. kc_width_percentage : 0.0204348
  45. volume_ema_diff : -0.744097
  46. volume_ema1 : 12686.740636183
  47. volume_ema2 : 49576.369177734
  48. chop : 58.4077
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.189049
  52. ema21 : 0.188512
  53. ema50 : 0.18771
  54. ema100 : 0.18707
  55. price_ema9_diff : 0.0018547
  56. ema9_ema21_diff : 0.00285022
  57. ema21_ema50_diff : 0.00427216
  58. price_ema100_diff : 0.0124518
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0571077
  62. ema_slope_21 : 0.0501264
  63. ema_slope_50 : 0.0349945
  64. ema_slope_100 : 0.0229306
  65. rsi : 0.662478
  66. adx : 0.287283
  67. kc_percentage : 1.07937
  68. kc_width_percentage : 0.00773472
  69. volume_ema_diff : -0.655199
  70. volume_ema1 : 3184.9651438726
  71. volume_ema2 : 9237.1353733154
  72. chop : 41.2169
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86261.8
  77. 5m_price_ema100_diff: 
    5.49737E-5
  78. 5m_price: 
    86266.6
  79. 5m_correlation_with_coin: 
    0.709752
  80. btc_indicators
  81. 15m_ema100: 
    87505.8
  82. 15m_price_ema100_diff: 
    -0.0141622
  83. 15m_price: 
    86266.6
  84. 15m_correlation_with_coin: 
    -0.035986
  85. btc_indicators
  86. 1H_ema100: 
    89589.1
  87. 1H_price_ema100_diff: 
    -0.0370862
  88. 1H_price: 
    86266.6
  89. 1H_correlation_with_coin: 
    -0.091488
    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] => -0.15814443858724
            [ms_dist_from_last_low_pct] => 3.8377192982456
            [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] => -0.15814443858724
            [ms_dist_from_last_low_pct] => 1.71858216971
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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 12:05:00
                    [1] => 0.1875
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-15 19:05:00
                    [1] => 0.1897
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 19:15:00
                    [1] => 0.1887
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15814443858724
            [ms_dist_from_last_low_pct] => 0.37095919448861
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.5299417064123
            [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
-0.16%
Dist From Last Low Pct
0.37%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.16%
TP to Pivot Distance
0.0058
3.08%
DateTime Price Type
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
2025-12-15 19:15:00 0.1887 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.72%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0062
3.26%
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
-0.16%
Dist From Last Low Pct
3.84%
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
0.0163
8.58%
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
19:21:36		 15 Dec 2025
19:50:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1894 0.19 0.1882 2 0.1577
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 0.1894
  • Stop Loss: 0.19
  • Take Profit: 0.1882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.19 - 0.1894 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1894 - 0.1882 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2614.8852 100 13806.1518 26.15
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 0.1894 = 2525.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.19

Avec un position size USD de 2525.33$

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 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2525.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 16.57 $
SL % Target SL $ Target
0.32 % 8.28 $
PNL PNL %
16.57 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1056 % 33.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1882
            [stop_loss] => 0.19
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1879
            [stop_loss] => 0.19
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1876
            [stop_loss] => 0.19
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1873
            [stop_loss] => 0.19
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.187
            [stop_loss] => 0.19
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1867
            [stop_loss] => 0.19
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 22:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1864
            [stop_loss] => 0.19
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1861
            [stop_loss] => 0.19
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1858
            [stop_loss] => 0.19
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1855
            [stop_loss] => 0.19
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1852
            [stop_loss] => 0.19
            [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] => 0.0024
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 12
            [high] => 0.18960000
            [low] => 0.18700000
            [mfe_pct] => 1.27
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T19:21:36-05:00
            [end_at] => 2025-12-15T21:21:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 24
            [high] => 0.18960000
            [low] => 0.18460000
            [mfe_pct] => 2.53
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 24
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T19:21:36-05:00
            [end_at] => 2025-12-16T02:21:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18970000
            [high_after] => 0.18960000
            [low_before] => 0.18580000
            [low_after] => 0.18460000
            [is_new_high] => 
            [is_new_low] => 1
        )

)