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Short Trade on JUP

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Short Trade on JUP 17 Dec 2025 at 17:56:32

Take profit at 0.1841 (0.86 %) and Stop Loss at 0.1865 (0.43 %)

Short Trade on JUP

The 17 Dec 2025 at 17:56:32

With 10187.946 JUP at 0.1857$ per unit.

Position size of 1891.9016 $

Take profit at 0.1841 (0.86 %) and Stop Loss at 0.1865 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.866493

15m : 0.186584

1H : 0.065165

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0005234944644
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.185949
  4. ema21 : 0.18816
  5. ema50 : 0.190383
  6. ema100 : 0.193188
  7. price_ema9_diff : -0.00134024
  8. ema9_ema21_diff : -0.0117531
  9. ema21_ema50_diff : -0.0116764
  10. price_ema100_diff : -0.0387604
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.215889
  14. ema_slope_21 : -0.146609
  15. ema_slope_50 : -0.0868968
  16. ema_slope_100 : -0.0679448
  17. rsi : 0.428107
  18. adx : 0.140663
  19. kc_percentage : 0.322708
  20. kc_width_percentage : 0.070955
  21. volume_ema_diff : -0.261054
  22. volume_ema1 : 149568.85073864
  23. volume_ema2 : 202408.57886989
  24. chop : 30.3048
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.184229
  28. ema21 : 0.184727
  29. ema50 : 0.186658
  30. ema100 : 0.188511
  31. price_ema9_diff : 0.007984
  32. ema9_ema21_diff : -0.00269707
  33. ema21_ema50_diff : -0.0103456
  34. price_ema100_diff : -0.0149132
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00932159
  38. ema_slope_21 : -0.0517858
  39. ema_slope_50 : -0.0673919
  40. ema_slope_100 : -0.0514587
  41. rsi : 0.496671
  42. adx : 0.281198
  43. kc_percentage : 0.716754
  44. kc_width_percentage : 0.0258835
  45. volume_ema_diff : -0.54619
  46. volume_ema1 : 22592.481857688
  47. volume_ema2 : 49784.028489907
  48. chop : 69.4849
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.184791
  52. ema21 : 0.184299
  53. ema50 : 0.184467
  54. ema100 : 0.185586
  55. price_ema9_diff : 0.00491467
  56. ema9_ema21_diff : 0.00267147
  57. ema21_ema50_diff : -0.000908812
  58. price_ema100_diff : 0.000609769
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0672946
  62. ema_slope_21 : 0.025961
  63. ema_slope_50 : -0.00175786
  64. ema_slope_100 : -0.0151141
  65. rsi : 0.686178
  66. adx : 0.224476
  67. kc_percentage : 1.19721
  68. kc_width_percentage : 0.0106826
  69. volume_ema_diff : -0.409051
  70. volume_ema1 : 6773.1750304265
  71. volume_ema2 : 11461.53374305
  72. chop : 28.9887
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86422.9
  77. 5m_price_ema100_diff: 
    -0.00165503
  78. 5m_price: 
    86279.9
  79. 5m_correlation_with_coin: 
    0.866493
  80. btc_indicators
  81. 15m_ema100: 
    86820.4
  82. 15m_price_ema100_diff: 
    -0.00736284
  83. 15m_price: 
    86181.2
  84. 15m_correlation_with_coin: 
    0.186584
  85. btc_indicators
  86. 1H_ema100: 
    87752.2
  87. 1H_price_ema100_diff: 
    -0.0167787
  88. 1H_price: 
    86279.9
  89. 1H_correlation_with_coin: 
    0.065165
    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] => 2025-12-14 18:00:00
                    [1] => 0.191
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-16 11:00:00
                    [1] => 0.2006
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 20:00:00
                    [1] => 0.1948
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 0.1986
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 0.1812
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.4451158106747
            [ms_dist_from_last_low_pct] => 2.5386313465784
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 9.6026490066225
            [ms_bos_up] => 1
            [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] => 2025-12-17 05:00:00
                    [1] => 0.1891
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 06:30:00
                    [1] => 0.1911
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 07:00:00
                    [1] => 0.1895
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 07:30:00
                    [1] => 0.1895
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 09:45:00
                    [1] => 0.1879
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 0.1986
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 0.1812
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 15:15:00
                    [1] => 0.1858
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 17:00:00
                    [1] => 0.1822
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 17:45:00
                    [1] => 0.186
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10752688172043
            [ms_dist_from_last_low_pct] => 1.9758507135016
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.0856201975851
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-17 09:45:00
                    [1] => 0.1879
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 10:05:00
                    [1] => 0.1986
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 12:05:00
                    [1] => 0.1843
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 12:45:00
                    [1] => 0.184
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 13:20:00
                    [1] => 0.1857
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 0.1812
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 15:25:00
                    [1] => 0.1858
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 17:05:00
                    [1] => 0.1822
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 17:55:00
                    [1] => 0.186
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10752688172043
            [ms_dist_from_last_low_pct] => 1.9758507135016
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.0856201975851
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
6.49%
TP to Pivot Distance
0.0029
1.58%
DateTime Price Type
2025-12-17 09:45:00 0.1879 ↓ Low
2025-12-17 10:05:00 0.1986 ↑ High
2025-12-17 12:05:00 0.1843 ↓ Low
2025-12-17 12:45:00 0.184 ↓ Low
2025-12-17 13:20:00 0.1857 ↑ High
2025-12-17 14:00:00 0.1812 ↓ Low
2025-12-17 15:25:00 0.1858 ↑ High
2025-12-17 17:05:00 0.1822 ↓ Low
2025-12-17 17:55:00 0.186 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
6.49%
TP to Pivot Distance
0.0029
1.58%
DateTime Price Type
2025-12-17 05:00:00 0.1891 ↓ Low
2025-12-17 06:30:00 0.1911 ↑ High
2025-12-17 07:00:00 0.1895 ↓ Low
2025-12-17 07:30:00 0.1895 ↓ Low
2025-12-17 09:45:00 0.1879 ↓ Low
2025-12-17 10:00:00 0.1986 ↑ High
2025-12-17 14:00:00 0.1812 ↓ Low
2025-12-17 15:15:00 0.1858 ↑ High
2025-12-17 17:00:00 0.1822 ↓ Low
2025-12-17 17:45:00 0.186 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.45%
Dist From Last Low Pct
2.54%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0141
7.56%
TP to Pivot Distance
0.0029
1.58%
DateTime Price Type
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
2025-12-16 11:00:00 0.2006 ↑ High
2025-12-16 20:00:00 0.1948 ↑ High
2025-12-17 10:00:00 0.1986 ↑ High
2025-12-17 14:00:00 0.1812 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
17:56:32		 17 Dec 2025
18:15:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1857 0.1865 0.1841 2 0.153
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 0.1857
  • Stop Loss: 0.1865
  • Take Profit: 0.1841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1865 - 0.1857 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1857 - 0.1841 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1891.9016 100 10187.946 18.92
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1857 = 1857

Donc, tu peux acheter 10000 avec un stoploss a 0.1865

Avec un position size USD de 1857$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1857
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 16.3 $
SL % Target SL $ Target
0.43 % 8.15 $
PNL PNL %
16.3 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0539 % 12.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1841
            [stop_loss] => 0.1865
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1837
            [stop_loss] => 0.1865
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1833
            [stop_loss] => 0.1865
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1829
            [stop_loss] => 0.1865
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1825
            [stop_loss] => 0.1865
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1821
            [stop_loss] => 0.1865
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 22:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1817
            [stop_loss] => 0.1865
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 22
            [high] => 0.18580000
            [low] => 0.18350000
            [mfe_pct] => 1.18
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 22
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T17:56:32-05:00
            [end_at] => 2025-12-17T19:56:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 73
            [high] => 0.18580000
            [low] => 0.17840000
            [mfe_pct] => 3.93
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 73
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T17:56:32-05:00
            [end_at] => 2025-12-18T00:56:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18600000
            [high_after] => 0.18580000
            [low_before] => 0.18120000
            [low_after] => 0.18140000
            [is_new_high] => 
            [is_new_low] => 
        )

)