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Short Trade on JUP

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Short Trade on JUP 22 Jun 2025 at 18:51:56

Take profit at 0.3402 (1.25 %) and Stop Loss at 0.3474 (0.84 %)

Short Trade on JUP

The 22 Jun 2025 at 18:51:56

With 2781.5406 JUP at 0.3445$ per unit.

Position size of 958.2407 $

Take profit at 0.3402 (1.25 %) and Stop Loss at 0.3474 (0.84 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: -0.1111
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.764788

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001917402686
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.339213
  4. ema21 : 0.345477
  5. ema50 : 0.359422
  6. ema100 : 0.372407
  7. price_ema9_diff : 0.0155847
  8. ema9_ema21_diff : -0.0181328
  9. ema21_ema50_diff : -0.0387978
  10. price_ema100_diff : -0.0749373
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.457294
  14. kc_percentage : 0.486906
  15. kc_width_percentage : 0.0926324
  16. volume_ema_diff : -0.0445787
  17. volume_ema1 : 241782.87634221
  18. volume_ema2 : 253064.1672892
    19. ¸
  19. 15m
  20. ema9 : 0.340077
  21. ema21 : 0.338039
  22. ema50 : 0.340142
  23. ema100 : 0.344426
  24. price_ema9_diff : 0.0130056
  25. ema9_ema21_diff : 0.00602768
  26. ema21_ema50_diff : -0.00618327
  27. price_ema100_diff : 0.000214617
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.601215
  31. kc_percentage : 0.914971
  32. kc_width_percentage : 0.0449327
  33. volume_ema_diff : -0.0972498
  34. volume_ema1 : 55091.560823257
  35. volume_ema2 : 61026.366762288
    36. ¸
  36. 5m
  37. ema9 : 0.342429
  38. ema21 : 0.33985
  39. ema50 : 0.33756
  40. ema100 : 0.336916
  41. price_ema9_diff : 0.00604587
  42. ema9_ema21_diff : 0.00758928
  43. ema21_ema50_diff : 0.00678336
  44. price_ema100_diff : 0.0225085
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.650879
  48. kc_percentage : 1.09151
  49. kc_width_percentage : 0.022053
  50. volume_ema_diff : -0.00347043
  51. volume_ema1 : 19664.716240678
  52. volume_ema2 : 19733.199009436
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    99467.6
  56. 5m_price_ema100_diff: 
    0.0110341
  57. 5m_price: 
    100565
  58. 5m_correlation_with_coin: 
    0.764788
  59. btc_indicators
  60. 15m_ema100: 
    100764
  61. 15m_price_ema100_diff: 
    -0.00202806
  62. 15m_price: 
    100559
  63. btc_indicators
  64. 1H_ema100: 
    102792
  65. 1H_price_ema100_diff: 
    -0.0216638
  66. 1H_price: 
    100565
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:51:56		 22 Jun 2025
20:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3445 0.3474 0.3402 1.48 0.1754
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 0.3445
  • Stop Loss: 0.3474
  • Take Profit: 0.3402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3474 - 0.3445 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3445 - 0.3402 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
958.2407 100 2781.5406 9.58
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.3445 = 950.34

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3474

Avec un position size USD de 950.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 950.34
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.25 % 11.96 $
SL % Target SL $ Target
0.84 % 8.07 $
PNL PNL %
-8.07 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9579 % 113.79 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3402
            [entry_price] => 0.3445
            [stop_loss] => 0.34769
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3402
            [entry_price] => 0.3445
            [stop_loss] => 0.34798
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3402
            [entry_price] => 0.3445
            [stop_loss] => 0.34827
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3402
            [entry_price] => 0.3445
            [stop_loss] => 0.34885
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.04
            [high] => 0.34900000
            [low] => 0.34430000
            [mfe_pct] => 0.06
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:51:56-04:00
            [end_at] => 2025-06-22T20:51:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.3
            [high] => 0.34920000
            [low] => 0.34310000
            [mfe_pct] => 0.41
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:51:56-04:00
            [end_at] => 2025-06-23T00:51:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34600000
            [high_after] => 0.34920000
            [low_before] => 0.32540000
            [low_after] => 0.34310000
            [is_new_high] => 
            [is_new_low] => 
        )

)