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Short Trade on JUP

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Short Trade on JUP 16 Dec 2025 at 01:59:56

Take profit at 0.1874 (0.48 %) and Stop Loss at 0.1888 (0.27 %)

Short Trade on JUP

The 16 Dec 2025 at 01:59:56

With 17541.8129 JUP at 0.1883$ per unit.

Position size of 3303.1234 $

Take profit at 0.1874 (0.48 %) and Stop Loss at 0.1888 (0.27 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.64
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 : 0.747955

15m : 0.057223

1H : -0.041682

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000304035471
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.187669
  4. ema21 : 0.189101
  5. ema50 : 0.193291
  6. ema100 : 0.198381
  7. price_ema9_diff : 0.00336229
  8. ema9_ema21_diff : -0.00757607
  9. ema21_ema50_diff : -0.0216775
  10. price_ema100_diff : -0.0508167
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0510109
  14. ema_slope_21 : -0.143458
  15. ema_slope_50 : -0.150208
  16. ema_slope_100 : -0.121887
  17. rsi : 0.439142
  18. adx : 0.421259
  19. kc_percentage : 0.428428
  20. kc_width_percentage : 0.0482344
  21. volume_ema_diff : -0.330054
  22. volume_ema1 : 99694.995168148
  23. volume_ema2 : 148810.57333401
  24. chop : 60.5408
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.187638
  28. ema21 : 0.187524
  29. ema50 : 0.187967
  30. ema100 : 0.189718
  31. price_ema9_diff : 0.00352614
  32. ema9_ema21_diff : 0.000607265
  33. ema21_ema50_diff : -0.00235699
  34. price_ema100_diff : -0.0074779
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00953599
  38. ema_slope_21 : -0.0142746
  39. ema_slope_50 : -0.0193494
  40. ema_slope_100 : -0.0297144
  41. rsi : 0.541333
  42. adx : 0.188785
  43. kc_percentage : 0.769758
  44. kc_width_percentage : 0.0152716
  45. volume_ema_diff : -0.606602
  46. volume_ema1 : 12941.171555557
  47. volume_ema2 : 32895.938028651
  48. chop : 45.6842
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.188084
  52. ema21 : 0.187707
  53. ema50 : 0.187478
  54. ema100 : 0.187374
  55. price_ema9_diff : 0.00114741
  56. ema9_ema21_diff : 0.00200547
  57. ema21_ema50_diff : 0.00122181
  58. price_ema100_diff : 0.00493849
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0506446
  62. ema_slope_21 : 0.0373341
  63. ema_slope_50 : 0.0159039
  64. ema_slope_100 : 0.00805813
  65. rsi : 0.636449
  66. adx : 0.254911
  67. kc_percentage : 1.01488
  68. kc_width_percentage : 0.00587827
  69. volume_ema_diff : -0.454757
  70. volume_ema1 : 4375.7423453749
  71. volume_ema2 : 8025.3161017977
  72. chop : 45.1578
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86011
  77. 5m_price_ema100_diff: 
    0.00532386
  78. 5m_price: 
    86469
  79. 5m_correlation_with_coin: 
    0.747955
  80. btc_indicators
  81. 15m_ema100: 
    87012
  82. 15m_price_ema100_diff: 
    -0.00714976
  83. 15m_price: 
    86389.9
  84. 15m_correlation_with_coin: 
    0.057223
  85. btc_indicators
  86. 1H_ema100: 
    89102.1
  87. 1H_price_ema100_diff: 
    -0.0295525
  88. 1H_price: 
    86469
  89. 1H_correlation_with_coin: 
    -0.041682
    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] => 1
            [ms_bars_since_swing_low] => 8
            [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] => 5
            [ms_bars_since_swing_low] => 26
            [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
5 bars
Bars Since Swing Low
26 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
0.0009
0.48%
TP to Pivot Distance
0.0028
1.49%
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
1 bars
Bars Since Swing Low
8 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
0.0009
0.48%
TP to Pivot Distance
0.0050
2.67%
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
0.0175
9.27%
TP to Pivot Distance
0.0050
2.67%
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
01:59:56		 16 Dec 2025
02:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1883 0.1888 0.1874 1.8 0.1543
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 0.1883
  • Stop Loss: 0.1888
  • Take Profit: 0.1874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1888 - 0.1883 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1883 - 0.1874 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
3303.1234 100 17541.8129 33.03
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 0.1883 = 3012.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1888

Avec un position size USD de 3012.8$

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 0.00089999999999998 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 3012.8
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.48 % 15.79 $
SL % Target SL $ Target
0.27 % 8.77 $
PNL PNL %
15.79 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1062 % 40 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1873
            [stop_loss] => 0.1888
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18705
            [stop_loss] => 0.1888
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1868
            [stop_loss] => 0.1888
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18655
            [stop_loss] => 0.1888
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1863
            [stop_loss] => 0.1888
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 02:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18605
            [stop_loss] => 0.1888
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 05:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1858
            [stop_loss] => 0.1888
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 05:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18555
            [stop_loss] => 0.1888
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 05:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1853
            [stop_loss] => 0.1888
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 05:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18505
            [stop_loss] => 0.1888
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 05:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1848
            [stop_loss] => 0.1888
            [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] => 0.002
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 10
            [high] => 0.18850000
            [low] => 0.18630000
            [mfe_pct] => 1.06
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:59:56-05:00
            [end_at] => 2025-12-16T03:59:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.22
            [high] => 0.19720000
            [low] => 0.18630000
            [mfe_pct] => 1.06
            [mae_pct] => 4.73
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:59:56-05:00
            [end_at] => 2025-12-16T08:59:56-05:00
        )

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

)