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Short Trade on JUP

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Short Trade on JUP 18 Dec 2025 at 22:09:45

Take profit at 0.1727 (1.03 %) and Stop Loss at 0.1754 (0.52 %)

Short Trade on JUP

The 18 Dec 2025 at 22:09:45

With 9101.2629 JUP at 0.1745$ per unit.

Position size of 1588.1704 $

Take profit at 0.1727 (1.03 %) and Stop Loss at 0.1754 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.9
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.826633

15m : 0.011702

1H : -0.103546

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005859992635
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.174198
  4. ema21 : 0.176808
  5. ema50 : 0.181467
  6. ema100 : 0.185654
  7. price_ema9_diff : 0.00173194
  8. ema9_ema21_diff : -0.014763
  9. ema21_ema50_diff : -0.0256724
  10. price_ema100_diff : -0.0600811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.371714
  14. ema_slope_21 : -0.29208
  15. ema_slope_50 : -0.206726
  16. ema_slope_100 : -0.138927
  17. rsi : 0.417906
  18. adx : 0.231359
  19. kc_percentage : 0.318766
  20. kc_width_percentage : 0.0663599
  21. volume_ema_diff : -0.469473
  22. volume_ema1 : 113482.29559142
  23. volume_ema2 : 213905.0863576
  24. chop : 33.4986
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.173068
  28. ema21 : 0.173335
  29. ema50 : 0.175075
  30. ema100 : 0.177354
  31. price_ema9_diff : 0.00826946
  32. ema9_ema21_diff : -0.00153623
  33. ema21_ema50_diff : -0.00994056
  34. price_ema100_diff : -0.0160926
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0546619
  38. ema_slope_21 : -0.0580521
  39. ema_slope_50 : -0.0692085
  40. ema_slope_100 : -0.0592063
  41. rsi : 0.550009
  42. adx : 0.252791
  43. kc_percentage : 0.772632
  44. kc_width_percentage : 0.0254372
  45. volume_ema_diff : -0.314169
  46. volume_ema1 : 36450.209877819
  47. volume_ema2 : 53147.579095098
  48. chop : 53.4226
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.173546
  52. ema21 : 0.172992
  53. ema50 : 0.173026
  54. ema100 : 0.173277
  55. price_ema9_diff : 0.00549303
  56. ema9_ema21_diff : 0.00320317
  57. ema21_ema50_diff : -0.00019643
  58. price_ema100_diff : 0.00705478
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0871814
  62. ema_slope_21 : 0.0360793
  63. ema_slope_50 : 0.00461501
  64. ema_slope_100 : -0.00200113
  65. rsi : 0.640808
  66. adx : 0.264716
  67. kc_percentage : 1.09691
  68. kc_width_percentage : 0.014308
  69. volume_ema_diff : 0.168773
  70. volume_ema1 : 14225.411869482
  71. volume_ema2 : 12171.228277986
  72. chop : 22.8683
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85472.2
  77. 5m_price_ema100_diff: 
    0.00926525
  78. 5m_price: 
    86264.2
  79. 5m_correlation_with_coin: 
    0.826633
  80. btc_indicators
  81. 15m_ema100: 
    86211.4
  82. 15m_price_ema100_diff: 
    0.00061179
  83. 15m_price: 
    86264.2
  84. 15m_correlation_with_coin: 
    0.011702
  85. btc_indicators
  86. 1H_ema100: 
    86979.4
  87. 1H_price_ema100_diff: 
    -0.00822327
  88. 1H_price: 
    86264.2
  89. 1H_correlation_with_coin: 
    -0.103546
    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] => -6.8836712913554
            [ms_dist_from_last_low_pct] => 3.071470761961
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 7
            [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] => 2025-12-18 00:30:00
                    [1] => 0.1784
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 0.1711
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 0.1751
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.34266133637922
            [ms_dist_from_last_low_pct] => 1.9871420222092
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.3378141437756
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 16:00:00
                    [1] => 0.1708
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-18 17:25:00
                    [1] => 0.1744
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 17:45:00
                    [1] => 0.1744
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 17:55:00
                    [1] => 0.1753
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 18:30:00
                    [1] => 0.1749
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 18:45:00
                    [1] => 0.1739
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 19:00:00
                    [1] => 0.1747
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 0.1711
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 0.1751
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.34266133637922
            [ms_dist_from_last_low_pct] => 1.9871420222092
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.3378141437756
            [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
-0.34%
Dist From Last Low Pct
1.99%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.11%
TP to Pivot Distance
0.0019
1.10%
DateTime Price Type
2025-12-18 16:00:00 0.1708 ↓ Low
2025-12-18 17:05:00 0.1756 ↑ High
2025-12-18 17:25:00 0.1744 ↓ Low
2025-12-18 17:45:00 0.1744 ↓ Low
2025-12-18 17:55:00 0.1753 ↑ High
2025-12-18 18:30:00 0.1749 ↑ High
2025-12-18 18:45:00 0.1739 ↓ Low
2025-12-18 19:00:00 0.1747 ↑ High
2025-12-18 20:45:00 0.1711 ↓ Low
2025-12-18 22:00:00 0.1751 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
6.84%
TP to Pivot Distance
0.0034
1.97%
DateTime Price Type
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
2025-12-18 20:45:00 0.1711 ↓ Low
2025-12-18 22:00:00 0.1751 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.88%
Dist From Last Low Pct
3.07%
Bars Since Swing High
13 bars
Bars Since Swing Low
7 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
0.0252
14.37%
TP to Pivot Distance
0.0034
1.97%
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
22:09:45		 18 Dec 2025
22:10:00		 15 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1745 0.1754 0.1727 2 0.1527
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 0.1745
  • Stop Loss: 0.1754
  • Take Profit: 0.1727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1754 - 0.1745 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1745 - 0.1727 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1588.1704 100 9101.2629 15.88
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1745 = 1551.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1754

Avec un position size USD de 1551.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1551.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 16.38 $
SL % Target SL $ Target
0.52 % 8.19 $
PNL PNL %
-8.19 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.745 % 144.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1727
            [entry_price] => 0.1745
            [stop_loss] => 0.17549
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1727
            [entry_price] => 0.1745
            [stop_loss] => 0.17558
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1727
            [entry_price] => 0.1745
            [stop_loss] => 0.17567
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1727
            [entry_price] => 0.1745
            [stop_loss] => 0.17585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.005
            [rr_ratio] => 0.08
            [high] => 0.17950000
            [low] => 0.17410000
            [mfe_pct] => 0.23
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:09:45-05:00
            [end_at] => 2025-12-19T00:09:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.05
            [high] => 0.18230000
            [low] => 0.17410000
            [mfe_pct] => 0.23
            [mae_pct] => 4.47
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:09:45-05:00
            [end_at] => 2025-12-19T05:09:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17510000
            [high_after] => 0.18230000
            [low_before] => 0.17110000
            [low_after] => 0.17410000
            [is_new_high] => 
            [is_new_low] => 
        )

)