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Short Trade on JUP

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Short Trade on JUP 18 Dec 2025 at 17:05:16

Take profit at 0.1731 (1.25 %) and Stop Loss at 0.1764 (0.63 %)

Short Trade on JUP

The 18 Dec 2025 at 17:05:16

With 7189.2691 JUP at 0.1753$ per unit.

Position size of 1260.2789 $

Take profit at 0.1731 (1.25 %) and Stop Loss at 0.1764 (0.63 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : -0.012275

15m : 0.038633

1H : 0.018324

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0007418463883
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.175885
  4. ema21 : 0.178954
  5. ema50 : 0.18333
  6. ema100 : 0.187292
  7. price_ema9_diff : -0.00333079
  8. ema9_ema21_diff : -0.0171492
  9. ema21_ema50_diff : -0.0238679
  10. price_ema100_diff : -0.0640296
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.255244
  14. ema_slope_21 : -0.210035
  15. ema_slope_50 : -0.160423
  16. ema_slope_100 : -0.113566
  17. rsi : 0.402233
  18. adx : 0.219832
  19. kc_percentage : 0.247278
  20. kc_width_percentage : 0.0777256
  21. volume_ema_diff : 0.0580481
  22. volume_ema1 : 250764.76075465
  23. volume_ema2 : 237006.94155088
  24. chop : 30.249
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.173745
  28. ema21 : 0.174759
  29. ema50 : 0.17737
  30. ema100 : 0.179438
  31. price_ema9_diff : 0.00894684
  32. ema9_ema21_diff : -0.00580213
  33. ema21_ema50_diff : -0.0147212
  34. price_ema100_diff : -0.0230619
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.122204
  38. ema_slope_21 : -0.174956
  39. ema_slope_50 : -0.131008
  40. ema_slope_100 : -0.0841156
  41. rsi : 0.495268
  42. adx : 0.36362
  43. kc_percentage : 0.597784
  44. kc_width_percentage : 0.0384593
  45. volume_ema_diff : -0.466408
  46. volume_ema1 : 43742.345059563
  47. volume_ema2 : 81977.17119755
  48. chop : 52.3819
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.174431
  52. ema21 : 0.17367
  53. ema50 : 0.174315
  54. ema100 : 0.176687
  55. price_ema9_diff : 0.00497747
  56. ema9_ema21_diff : 0.00438209
  57. ema21_ema50_diff : -0.00369617
  58. price_ema100_diff : -0.00785252
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.123612
  62. ema_slope_21 : 0.0709919
  63. ema_slope_50 : -0.00255005
  64. ema_slope_100 : -0.0319441
  65. rsi : 0.645191
  66. adx : 0.262846
  67. kc_percentage : 1.10432
  68. kc_width_percentage : 0.0151096
  69. volume_ema_diff : -0.72798
  70. volume_ema1 : 7589.8416419641
  71. volume_ema2 : 27901.788272776
  72. chop : 39.5235
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86427.6
  77. 5m_price_ema100_diff: 
    -0.00966688
  78. 5m_price: 
    85592.2
  79. 5m_correlation_with_coin: 
    -0.012275
  80. btc_indicators
  81. 15m_ema100: 
    86484.5
  82. 15m_price_ema100_diff: 
    -0.0103182
  83. 15m_price: 
    85592.2
  84. 15m_correlation_with_coin: 
    0.038633
  85. btc_indicators
  86. 1H_ema100: 
    87146.5
  87. 1H_price_ema100_diff: 
    -0.0178358
  88. 1H_price: 
    85592.2
  89. 1H_correlation_with_coin: 
    0.018324
    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] => 2025-12-15 13:00:00
                    [1] => 0.1824
                    [2] => L
                )

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

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

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

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

            [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] => 2025-12-18 00:00:00
                    [1] => 0.1784
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.1874
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 15:00:00
                    [1] => 0.1693
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.2966915688367
            [ms_dist_from_last_low_pct] => 3.7212049616066
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 10.691080921441
            [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] => 2025-12-17 21:15:00
                    [1] => 0.1848
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 22:30:00
                    [1] => 0.1814
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 00:30:00
                    [1] => 0.1784
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 05:30:00
                    [1] => 0.1821
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 06:15:00
                    [1] => 0.1802
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.1874
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 09:45:00
                    [1] => 0.1809
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 0.1723
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 15:00:00
                    [1] => 0.1693
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 0.1756
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.7212049616066
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.7212049616066
            [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] => 2025-12-18 09:45:00
                    [1] => 0.1809
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 10:35:00
                    [1] => 0.1853
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 11:25:00
                    [1] => 0.1812
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 11:45:00
                    [1] => 0.1824
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 11:55:00
                    [1] => 0.1824
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 12:20:00
                    [1] => 0.1723
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 13:10:00
                    [1] => 0.1779
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 15:00:00
                    [1] => 0.1693
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 16:00:00
                    [1] => 0.1708
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 17:05:00
                    [1] => 0.1756
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.8103044496487
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.8103044496487
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

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
2.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
5.05%
TP to Pivot Distance
0.0038
2.20%
DateTime Price Type
2025-12-18 09:45:00 0.1809 ↓ Low
2025-12-18 10:35:00 0.1853 ↑ High
2025-12-18 11:25:00 0.1812 ↓ Low
2025-12-18 11:45:00 0.1824 ↑ High
2025-12-18 11:55:00 0.1824 ↑ High
2025-12-18 12:20:00 0.1723 ↓ Low
2025-12-18 13:10:00 0.1779 ↑ High
2025-12-18 15:00:00 0.1693 ↓ Low
2025-12-18 16:00:00 0.1708 ↓ Low
2025-12-18 17:05:00 0.1756 ↑ 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
3.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
6.24%
TP to Pivot Distance
0.0038
2.20%
DateTime Price Type
2025-12-17 21:15:00 0.1848 ↑ High
2025-12-17 22:30:00 0.1814 ↓ Low
2025-12-18 00:30:00 0.1784 ↓ Low
2025-12-18 05:30:00 0.1821 ↑ High
2025-12-18 06:15:00 0.1802 ↓ Low
2025-12-18 09:00:00 0.1874 ↑ High
2025-12-18 09:45:00 0.1809 ↓ Low
2025-12-18 12:15:00 0.1723 ↓ Low
2025-12-18 15:00:00 0.1693 ↓ Low
2025-12-18 17:00:00 0.1756 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.30%
Dist From Last Low Pct
3.72%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0242
13.72%
TP to Pivot Distance
0.0038
2.20%
DateTime Price Type
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
2025-12-18 00:00:00 0.1784 ↓ Low
2025-12-18 09:00:00 0.1874 ↑ High
2025-12-18 15:00:00 0.1693 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
17:05:16		 18 Dec 2025
19:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1753 0.1764 0.1731 2 0.1515
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 0.1753
  • Stop Loss: 0.1764
  • Take Profit: 0.1731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1764 - 0.1753 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1753 - 0.1731 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1260.2789 100 7189.2691 12.60
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1753 = 1274.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1764

Avec un position size USD de 1274.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1274.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.25 % 15.82 $
SL % Target SL $ Target
0.63 % 7.91 $
PNL PNL %
15.82 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1711 % 27.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1731
            [stop_loss] => 0.1764
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17255
            [stop_loss] => 0.1764
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.172
            [stop_loss] => 0.1764
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17145
            [stop_loss] => 0.1764
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1709
            [stop_loss] => 0.1764
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.17035
            [stop_loss] => 0.1764
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1698
            [stop_loss] => 0.1764
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.16925
            [stop_loss] => 0.1764
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1687
            [stop_loss] => 0.1764
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16815
            [stop_loss] => 0.1764
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1676
            [stop_loss] => 0.1764
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 4.67
            [high] => 0.17560000
            [low] => 0.17390000
            [mfe_pct] => 0.8
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T17:05:16-05:00
            [end_at] => 2025-12-18T19:05:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0042
            [rr_ratio] => 1
            [high] => 0.17950000
            [low] => 0.17110000
            [mfe_pct] => 2.4
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T17:05:16-05:00
            [end_at] => 2025-12-19T00:05:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17790000
            [high_after] => 0.17940000
            [low_before] => 0.16930000
            [low_after] => 0.17110000
            [is_new_high] => 
            [is_new_low] => 
        )

)