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Short Trade on JUP

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Short Trade on JUP 16 Dec 2025 at 01:41:19

Take profit at 0.1875 (0.48 %) and Stop Loss at 0.1889 (0.27 %)

Short Trade on JUP

The 16 Dec 2025 at 01:41:19

With 17388.7247 JUP at 0.1884$ per unit.

Position size of 3276.0357 $

Take profit at 0.1875 (0.48 %) and Stop Loss at 0.1889 (0.27 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.71
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 : 0.747779

15m : 0.252686

1H : -0.067361

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0003067121611
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.187689
  4. ema21 : 0.18911
  5. ema50 : 0.193295
  6. ema100 : 0.198383
  7. price_ema9_diff : 0.00378816
  8. ema9_ema21_diff : -0.00751802
  9. ema21_ema50_diff : -0.0216503
  10. price_ema100_diff : -0.0503221
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0501282
  14. ema_slope_21 : -0.143064
  15. ema_slope_50 : -0.150042
  16. ema_slope_100 : -0.121805
  17. rsi : 0.442787
  18. adx : 0.421259
  19. kc_percentage : 0.438389
  20. kc_width_percentage : 0.0482088
  21. volume_ema_diff : -0.358291
  22. volume_ema1 : 95149.848434815
  23. volume_ema2 : 148275.85018892
  24. chop : 60.5408
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.187567
  28. ema21 : 0.187486
  29. ema50 : 0.18797
  30. ema100 : 0.189755
  31. price_ema9_diff : 0.00443599
  32. ema9_ema21_diff : 0.000436981
  33. ema21_ema50_diff : -0.00257537
  34. price_ema100_diff : -0.00714287
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0132498
  38. ema_slope_21 : -0.0161856
  39. ema_slope_50 : -0.0203241
  40. ema_slope_100 : -0.0303965
  41. rsi : 0.577086
  42. adx : 0.195621
  43. kc_percentage : 0.799261
  44. kc_width_percentage : 0.0162516
  45. volume_ema_diff : -0.523346
  46. volume_ema1 : 16083.127850003
  47. volume_ema2 : 33741.738443234
  48. chop : 46.3066
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.188004
  52. ema21 : 0.187561
  53. ema50 : 0.18741
  54. ema100 : 0.187442
  55. price_ema9_diff : 0.00210236
  56. ema9_ema21_diff : 0.00236117
  57. ema21_ema50_diff : 0.000806155
  58. price_ema100_diff : 0.00510986
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0550744
  62. ema_slope_21 : 0.0347165
  63. ema_slope_50 : 0.0117636
  64. ema_slope_100 : 0.00440628
  65. rsi : 0.68913
  66. adx : 0.272417
  67. kc_percentage : 1.25127
  68. kc_width_percentage : 0.00577018
  69. volume_ema_diff : -0.582594
  70. volume_ema1 : 3386.0449781404
  71. volume_ema2 : 8112.1261480352
  72. chop : 42.8939
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85979.8
  77. 5m_price_ema100_diff: 
    0.004655
  78. 5m_price: 
    86380.1
  79. 5m_correlation_with_coin: 
    0.747779
  80. btc_indicators
  81. 15m_ema100: 
    87039.5
  82. 15m_price_ema100_diff: 
    -0.0081999
  83. 15m_price: 
    86325.8
  84. 15m_correlation_with_coin: 
    0.252686
  85. btc_indicators
  86. 1H_ema100: 
    89100.4
  87. 1H_price_ema100_diff: 
    -0.030531
  88. 1H_price: 
    86380.1
  89. 1H_correlation_with_coin: 
    -0.067361
    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] => -0.73800738007381
            [ms_dist_from_last_low_pct] => 2.0043336944745
            [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 01:30:00
                    [1] => 0.1885
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10610079575597
            [ms_dist_from_last_low_pct] => 2.0043336944745
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.112676056338
            [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 01:30:00
                    [1] => 0.1885
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10610079575597
            [ms_dist_from_last_low_pct] => 2.0043336944745
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 2.112676056338
            [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
-0.11%
Dist From Last Low Pct
2.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.42%
TP to Pivot Distance
0.0029
1.55%
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 01:30:00 0.1885 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.42%
TP to Pivot Distance
0.0051
2.72%
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 01:30:00 0.1885 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
2.00%
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
0.0174
9.21%
TP to Pivot Distance
0.0051
2.72%
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
01:41:19		 16 Dec 2025
02:15:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1884 0.1889 0.1875 1.8 0.1607
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 0.1884
  • Stop Loss: 0.1889
  • Take Profit: 0.1875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1889 - 0.1884 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1884 - 0.1875 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
3276.0357 100 17388.7247 32.76
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 0.1884 = 3014.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1889

Avec un position size USD de 3014.4$

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 0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 3014.4
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.48 % 15.65 $
SL % Target SL $ Target
0.27 % 8.69 $
PNL PNL %
15.65 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0531 % 20.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1874
            [stop_loss] => 0.1889
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18715
            [stop_loss] => 0.1889
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1869
            [stop_loss] => 0.1889
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18665
            [stop_loss] => 0.1889
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1864
            [stop_loss] => 0.1889
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18615
            [stop_loss] => 0.1889
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 05:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1859
            [stop_loss] => 0.1889
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 05:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18565
            [stop_loss] => 0.1889
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 05:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1854
            [stop_loss] => 0.1889
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 05:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18515
            [stop_loss] => 0.1889
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 05:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1849
            [stop_loss] => 0.1889
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 05:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 21
            [high] => 0.18850000
            [low] => 0.18630000
            [mfe_pct] => 1.11
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 21
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:41:19-05:00
            [end_at] => 2025-12-16T03:41:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.24
            [high] => 0.19720000
            [low] => 0.18630000
            [mfe_pct] => 1.11
            [mae_pct] => 4.67
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:41:19-05:00
            [end_at] => 2025-12-16T08:41:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18850000
            [high_after] => 0.19720000
            [low_before] => 0.18460000
            [low_after] => 0.18630000
            [is_new_high] => 
            [is_new_low] => 
        )

)