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Short Trade on JUP

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Short Trade on JUP 16 Dec 2025 at 01:28:21

Take profit at 0.1872 (0.53 %) and Stop Loss at 0.1887 (0.27 %)

Short Trade on JUP

The 16 Dec 2025 at 01:28:21

With 15531.0326 JUP at 0.1882$ per unit.

Position size of 2922.9403 $

Take profit at 0.1872 (0.53 %) and Stop Loss at 0.1887 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.88
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 : range_low
BTC Correlation Score

5m : 0.75964

15m : 0.065226

1H : -0.126747

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0003433985014
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.187649
  4. ema21 : 0.189092
  5. ema50 : 0.193287
  6. ema100 : 0.198379
  7. price_ema9_diff : 0.00293632
  8. ema9_ema21_diff : -0.00763413
  9. ema21_ema50_diff : -0.0217047
  10. price_ema100_diff : -0.0513113
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0518935
  14. ema_slope_21 : -0.143852
  15. ema_slope_50 : -0.150374
  16. ema_slope_100 : -0.121969
  17. rsi : 0.435449
  18. adx : 0.423452
  19. kc_percentage : 0.417374
  20. kc_width_percentage : 0.0476224
  21. volume_ema_diff : -0.378962
  22. volume_ema1 : 91843.293968148
  23. volume_ema2 : 147886.84378107
  24. chop : 60.5183
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.187279
  28. ema21 : 0.187358
  29. ema50 : 0.187933
  30. ema100 : 0.189747
  31. price_ema9_diff : 0.00491276
  32. ema9_ema21_diff : -0.000417954
  33. ema21_ema50_diff : -0.00305868
  34. price_ema100_diff : -0.00815425
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0278673
  38. ema_slope_21 : -0.0225193
  39. ema_slope_50 : -0.0230042
  40. ema_slope_100 : -0.0316448
  41. rsi : 0.533967
  42. adx : 0.211017
  43. kc_percentage : 0.77022
  44. kc_width_percentage : 0.0167304
  45. volume_ema_diff : -0.467486
  46. volume_ema1 : 18605.360858338
  47. volume_ema2 : 34938.738345988
  48. chop : 47.8047
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.187628
  52. ema21 : 0.187284
  53. ema50 : 0.187288
  54. ema100 : 0.18741
  55. price_ema9_diff : 0.00304849
  56. ema9_ema21_diff : 0.00183433
  57. ema21_ema50_diff : -2.12836E-5
  58. price_ema100_diff : 0.00421231
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0542686
  62. ema_slope_21 : 0.0273057
  63. ema_slope_50 : 0.00582292
  64. ema_slope_100 : 0.000780634
  65. rsi : 0.667361
  66. adx : 0.257753
  67. kc_percentage : 1.21693
  68. kc_width_percentage : 0.00669034
  69. volume_ema_diff : -0.369872
  70. volume_ema1 : 5592.9563762238
  71. volume_ema2 : 8875.9122432848
  72. chop : 41.3458
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85960.6
  77. 5m_price_ema100_diff: 
    0.0050152
  78. 5m_price: 
    86391.8
  79. 5m_correlation_with_coin: 
    0.75964
  80. btc_indicators
  81. 15m_ema100: 
    87039.4
  82. 15m_price_ema100_diff: 
    -0.00930066
  83. 15m_price: 
    86229.9
  84. 15m_correlation_with_coin: 
    0.065226
  85. btc_indicators
  86. 1H_ema100: 
    89100.6
  87. 1H_price_ema100_diff: 
    -0.0304022
  88. 1H_price: 
    86391.8
  89. 1H_correlation_with_coin: 
    -0.126747
    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] => 2025-12-13 03:00:00
                    [1] => 0.2063
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.1846
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.79072219293622
            [ms_dist_from_last_low_pct] => 1.9501625135428
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.762730227519
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 12:00:00
                    [1] => 0.1875
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [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 15:15:00
                    [1] => 0.1854
                    [2] => L
                )

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

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

            [6] => Array
                (
                    [0] => 2025-12-15 20:30:00
                    [1] => 0.187
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 21:15:00
                    [1] => 0.1889
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 0.1846
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:15:00
                    [1] => 0.1882
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9501625135428
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.9501625135428
            [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 19:05:00
                    [1] => 0.1897
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 19:55:00
                    [1] => 0.1875
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 20:10:00
                    [1] => 0.1889
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 20:35:00
                    [1] => 0.187
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 21:25:00
                    [1] => 0.1889
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 22:00:00
                    [1] => 0.1884
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 22:30:00
                    [1] => 0.1866
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.188
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 0.1846
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:25:00
                    [1] => 0.1882
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9501625135428
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 1.9501625135428
            [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
0.00%
Dist From Last Low Pct
1.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.53%
TP to Pivot Distance
0.0026
1.39%
DateTime Price Type
2025-12-15 19:05:00 0.1897 ↑ High
2025-12-15 19:55:00 0.1875 ↓ Low
2025-12-15 20:10:00 0.1889 ↑ High
2025-12-15 20:35:00 0.187 ↓ Low
2025-12-15 21:25:00 0.1889 ↑ High
2025-12-15 22:00:00 0.1884 ↑ High
2025-12-15 22:30:00 0.1866 ↓ Low
2025-12-15 23:00:00 0.188 ↑ High
2025-12-15 23:45:00 0.1846 ↓ Low
2025-12-16 01:25:00 0.1882 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.53%
TP to Pivot Distance
0.0048
2.56%
DateTime Price Type
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
2025-12-15 20:30:00 0.187 ↓ Low
2025-12-15 21:15:00 0.1889 ↑ High
2025-12-15 23:45:00 0.1846 ↓ Low
2025-12-16 01:15:00 0.1882 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
1.95%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0176
9.33%
TP to Pivot Distance
0.0048
2.56%
DateTime Price Type
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
2025-12-15 23:00:00 0.1846 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
01:28:21		 16 Dec 2025
02:20:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1882 0.1887 0.1872 2 0.1555
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 0.1882
  • Stop Loss: 0.1887
  • Take Profit: 0.1872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1887 - 0.1882 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1882 - 0.1872 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
2922.9403 100 15531.0326 29.23
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 0.1882 = 3011.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1887

Avec un position size USD de 3011.2$

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 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 3011.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 15.53 $
SL % Target SL $ Target
0.27 % 7.77 $
PNL PNL %
15.53 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1594 % 59.99 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1872
            [stop_loss] => 0.1887
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18695
            [stop_loss] => 0.1887
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1867
            [stop_loss] => 0.1887
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18645
            [stop_loss] => 0.1887
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1862
            [stop_loss] => 0.1887
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 05:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.18595
            [stop_loss] => 0.1887
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 05:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1857
            [stop_loss] => 0.1887
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 05:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18545
            [stop_loss] => 0.1887
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 05:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1852
            [stop_loss] => 0.1887
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 05:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18495
            [stop_loss] => 0.1887
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 05:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1847
            [stop_loss] => 0.1887
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 05:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 6.33
            [high] => 0.18850000
            [low] => 0.18630000
            [mfe_pct] => 1.01
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 6.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:28:21-05:00
            [end_at] => 2025-12-16T03:28:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.009
            [rr_ratio] => 0.21
            [high] => 0.19720000
            [low] => 0.18630000
            [mfe_pct] => 1.01
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:28:21-05:00
            [end_at] => 2025-12-16T08:28:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18890000
            [high_after] => 0.19720000
            [low_before] => 0.18460000
            [low_after] => 0.18630000
            [is_new_high] => 
            [is_new_low] => 
        )

)