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Short Trade on JUP

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Short Trade on JUP 04 Jul 2025 at 20:30:35

Take profit at 0.4365 (0.46 %) and Stop Loss at 0.4398 (0.3 %)

Short Trade on JUP

The 04 Jul 2025 at 20:30:35

With 6093.057 JUP at 0.4385$ per unit.

Position size of 2671.8055 $

Take profit at 0.4365 (0.46 %) and Stop Loss at 0.4398 (0.3 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.51
Prediction Score: 1.925
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.6843

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0008753132256
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 0.4346
  4. ema21 : 0.438858
  5. ema50 : 0.445539
  6. ema100 : 0.448748
  7. price_ema9_diff : 0.008973
  8. ema9_ema21_diff : -0.00970309
  9. ema21_ema50_diff : -0.0149946
  10. price_ema100_diff : -0.022839
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469919
  14. kc_percentage : 0.501788
  15. kc_width_percentage : 0.0484074
  16. volume_ema_diff : -0.625419
  17. volume_ema1 : 148412.32954054
  18. volume_ema2 : 396209.5060955
    19. ¸
  19. 15m
  20. ema9 : 0.435602
  21. ema21 : 0.433943
  22. ema50 : 0.435121
  23. ema100 : 0.440409
  24. price_ema9_diff : 0.00665168
  25. ema9_ema21_diff : 0.00382417
  26. ema21_ema50_diff : -0.00270948
  27. price_ema100_diff : -0.00433552
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.633614
  31. kc_percentage : 1.07788
  32. kc_width_percentage : 0.0177131
  33. volume_ema_diff : -0.531701
  34. volume_ema1 : 26831.638560944
  35. volume_ema2 : 57296.073015631
    36. ¸
  36. 5m
  37. ema9 : 0.436631
  38. ema21 : 0.435461
  39. ema50 : 0.433772
  40. ema100 : 0.432145
  41. price_ema9_diff : 0.00427836
  42. ema9_ema21_diff : 0.00268818
  43. ema21_ema50_diff : 0.00389416
  44. price_ema100_diff : 0.0147039
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.681995
  48. kc_percentage : 1.3734
  49. kc_width_percentage : 0.00774177
  50. volume_ema_diff : -0.499879
  51. volume_ema1 : 7123.1600397811
  52. volume_ema2 : 14242.899687493
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107784
  56. 5m_price_ema100_diff: 
    0.00225986
  57. 5m_price: 
    108027
  58. 5m_correlation_with_coin: 
    0.6843
  59. btc_indicators
  60. 15m_ema100: 
    108349
  61. 15m_price_ema100_diff: 
    -0.00297363
  62. 15m_price: 
    108027
  63. btc_indicators
  64. 1H_ema100: 
    108165
  65. 1H_price_ema100_diff: 
    -0.0012766
  66. 1H_price: 
    108027
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jul 2025
20:30:35		 04 Jul 2025
21:00:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4385 0.4398 0.4365 1.54 0.1553
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 0.4385
  • Stop Loss: 0.4398
  • Take Profit: 0.4365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4398 - 0.4385 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4385 - 0.4365 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2671.8055 100 6093.057 26.72
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.4385 = 2698.46

Donc, tu peux acheter 6153.85 avec un stoploss a 0.4398

Avec un position size USD de 2698.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2698.46
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.46 % 12.19 $
SL % Target SL $ Target
0.3 % 7.92 $
PNL PNL %
12.19 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0912 % 30.76 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4359
            [stop_loss] => 0.4398
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.43525
            [stop_loss] => 0.4398
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4346
            [stop_loss] => 0.4398
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.43395
            [stop_loss] => 0.4398
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 22:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4333
            [stop_loss] => 0.4398
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 22:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.43265
            [stop_loss] => 0.4398
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 22:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.432
            [stop_loss] => 0.4398
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 22:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.43135
            [stop_loss] => 0.4398
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 22:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4307
            [stop_loss] => 0.4398
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 22:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.43005
            [stop_loss] => 0.4398
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 22:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4294
            [stop_loss] => 0.4398
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 22:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 10.25
            [high] => 0.43890000
            [low] => 0.43440000
            [mfe_pct] => 0.94
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 10.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T20:30:35-04:00
            [end_at] => 2025-07-04T22:30:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.85
            [high] => 0.44500000
            [low] => 0.43300000
            [mfe_pct] => 1.25
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T20:30:35-04:00
            [end_at] => 2025-07-05T02:30:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43890000
            [high_after] => 0.44500000
            [low_before] => 0.42860000
            [low_after] => 0.43300000
            [is_new_high] => 
            [is_new_low] => 
        )

)