Short Trade on JUP

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Short Trade on JUP 20 Jun 2025 at 16:38:32

Take profit at 0.3843 (0.72 %) and Stop Loss at 0.389 (0.49 %)

Short Trade on JUP

The 20 Jun 2025 at 16:38:32

With 4218.9048 JUP at 0.3871$ per unit.

Position size of 1633.138 $

Take profit at 0.3843 (0.72 %) and Stop Loss at 0.389 (0.49 %)

That's a 1.47 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 6

Prediction Score: -0.1667

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.714694

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.32
atr: 0.001264151145

Details

score: 1.32
1H
ema9 : 0.388317
ema21 : 0.394012
ema50 : 0.399195
ema100 : 0.405821
price_ema9_diff : -0.00313455
ema9_ema21_diff : -0.0144548
ema21_ema50_diff : -0.0129821
price_ema100_diff : -0.0461324
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.390748
kc_percentage : 0.219595
kc_width_percentage : 0.0608082
volume_ema_diff : 0.297553
volume_ema1 : 288375.95602629
volume_ema2 : 222245.87602039
15m
ema9 : 0.383322
ema21 : 0.384892
ema50 : 0.390657
ema100 : 0.39539
price_ema9_diff : 0.00985333
ema9_ema21_diff : -0.00407784
ema21_ema50_diff : -0.0147562
price_ema100_diff : -0.020967
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.486949
kc_percentage : 0.739979
kc_width_percentage : 0.0261867
volume_ema_diff : -0.491584
volume_ema1 : 41027.848438101
volume_ema2 : 80697.407277188
5m
ema9 : 0.384618
ema21 : 0.383124
ema50 : 0.383742
ema100 : 0.387567
price_ema9_diff : 0.00645209
ema9_ema21_diff : 0.00389884
ema21_ema50_diff : -0.00161127
price_ema100_diff : -0.00120669
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.721768
kc_percentage : 1.32212
kc_width_percentage : 0.0122866
volume_ema_diff : -0.138351
volume_ema1 : 21691.698636301
volume_ema2 : 25174.639777595
btc_indicators
btc_indicators
5m_ema100:
```
103999
```
5m_price_ema100_diff:
```
-0.00351634
```
5m_price:
```
103634
```
5m_correlation_with_coin:
```
0.714694
```
btc_indicators
15m_ema100:
```
104441
```
15m_price_ema100_diff:
```
-0.00824099
```
15m_price:
```
103581
```
btc_indicators
1H_ema100:
```
105159
```
1H_price_ema100_diff:
```
-0.0145033
```
1H_price:
```
103634
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 16:38:32	20 Jun 2025 16:50:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3871	0.389	0.3843	1.47	0.1461

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 0.3871
Stop Loss: 0.389
Take Profit: 0.3843

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.389 - 0.3871 = 0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.3871 - 0.3843 = 0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
1633.138	100	4218.9048	16.33

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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3871 = 1629.9

Donc, tu peux acheter 4210.53 avec un stoploss a 0.389

Avec un position size USD de 1629.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position 4210.53
Taille de position USD 1629.9
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
0.72 %	11.81 $

SL % Target	SL $ Target
0.49 %	8.02 $

PNL	PNL %
11.81 $	0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	1

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 0.3833
            [stop_loss] => 0.389
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.38235
            [stop_loss] => 0.389
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3814
            [stop_loss] => 0.389
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.38045
            [stop_loss] => 0.389
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3795
            [stop_loss] => 0.389
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.37855
            [stop_loss] => 0.389
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3776
            [stop_loss] => 0.389
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 18:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.37665
            [stop_loss] => 0.389
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 18:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.38710000
            [low] => 0.37690000
            [mfe_pct] => 2.63
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:38:32-04:00
            [end_at] => 2025-06-20T18:38:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.38710000
            [low] => 0.37600000
            [mfe_pct] => 2.87
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:38:32-04:00
            [end_at] => 2025-06-20T22:38:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38710000
            [high_after] => 0.38710000
            [low_before] => 0.37050000
            [low_after] => 0.37600000
            [is_new_high] => 
            [is_new_low] => 
        )

)