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Short Trade on JUP

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Short Trade on JUP 02 Jul 2025 at 02:04:19

Take profit at 0.4286 (0.74 %) and Stop Loss at 0.4339 (0.49 %)

Short Trade on JUP

The 02 Jul 2025 at 02:04:19

With 3759.8112 JUP at 0.4318$ per unit.

Position size of 1623.4865 $

Take profit at 0.4286 (0.74 %) and Stop Loss at 0.4339 (0.49 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: -0.4287
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.565426

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001418510949
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.428913
  4. ema21 : 0.43203
  5. ema50 : 0.43838
  6. ema100 : 0.437688
  7. price_ema9_diff : 0.0067289
  8. ema9_ema21_diff : -0.00721324
  9. ema21_ema50_diff : -0.0144861
  10. price_ema100_diff : -0.0134541
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.465279
  14. kc_percentage : 0.504908
  15. kc_width_percentage : 0.050152
  16. volume_ema_diff : -0.373012
  17. volume_ema1 : 285749.48192089
  18. volume_ema2 : 455749.78395456
    19. ¸
  19. 15m
  20. ema9 : 0.428902
  21. ema21 : 0.427625
  22. ema50 : 0.428441
  23. ema100 : 0.431188
  24. price_ema9_diff : 0.00675677
  25. ema9_ema21_diff : 0.00298515
  26. ema21_ema50_diff : -0.00190405
  27. price_ema100_diff : 0.00141809
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.605267
  31. kc_percentage : 0.89227
  32. kc_width_percentage : 0.0244028
  33. volume_ema_diff : -0.255163
  34. volume_ema1 : 69433.412994203
  35. volume_ema2 : 93219.690988296
    36. ¸
  36. 5m
  37. ema9 : 0.429766
  38. ema21 : 0.428491
  39. ema50 : 0.427238
  40. ema100 : 0.426557
  41. price_ema9_diff : 0.00473105
  42. ema9_ema21_diff : 0.00297497
  43. ema21_ema50_diff : 0.00293434
  44. price_ema100_diff : 0.0122893
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.651901
  48. kc_percentage : 1.07875
  49. kc_width_percentage : 0.0129346
  50. volume_ema_diff : -0.289951
  51. volume_ema1 : 24224.566433885
  52. volume_ema2 : 34116.792074665
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105969
  56. 5m_price_ema100_diff: 
    0.00616217
  57. 5m_price: 
    106622
  58. 5m_correlation_with_coin: 
    0.565426
  59. btc_indicators
  60. 15m_ema100: 
    106113
  61. 15m_price_ema100_diff: 
    0.00480281
  62. 15m_price: 
    106622
  63. btc_indicators
  64. 1H_ema100: 
    106915
  65. 1H_price_ema100_diff: 
    -0.00273677
  66. 1H_price: 
    106622
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jul 2025
02:04:19		 02 Jul 2025
02:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4318 0.4339 0.4286 1.52 0.154
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 0.4318
  • Stop Loss: 0.4339
  • Take Profit: 0.4286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4339 - 0.4318 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4318 - 0.4286 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1623.4865 100 3759.8112 16.23
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.4318 = 1644.95

Donc, tu peux acheter 3809.52 avec un stoploss a 0.4339

Avec un position size USD de 1644.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1644.95
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.74 % 12.03 $
SL % Target SL $ Target
0.49 % 7.9 $
PNL PNL %
-7.9 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6253 % 128.58 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4286
            [entry_price] => 0.4318
            [stop_loss] => 0.43411
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4286
            [entry_price] => 0.4318
            [stop_loss] => 0.43432
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4286
            [entry_price] => 0.4318
            [stop_loss] => 0.43453
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4286
            [entry_price] => 0.4318
            [stop_loss] => 0.43495
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.46
            [high] => 0.43530000
            [low] => 0.43020000
            [mfe_pct] => 0.37
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T02:04:19-04:00
            [end_at] => 2025-07-02T04:04:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.16
            [high] => 0.44160000
            [low] => 0.43020000
            [mfe_pct] => 0.37
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T02:04:19-04:00
            [end_at] => 2025-07-02T08:04:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43210000
            [high_after] => 0.44160000
            [low_before] => 0.42290000
            [low_after] => 0.43020000
            [is_new_high] => 
            [is_new_low] => 
        )

)