Short Trade on JUP

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Short Trade on JUP 07 Jul 2025 at 15:32:25

Take profit at 0.4363 (0.64 %) and Stop Loss at 0.441 (0.43 %)

Short Trade on JUP

The 07 Jul 2025 at 15:32:25

With 4220.0934 JUP at 0.4391$ per unit.

Position size of 1853.043 $

Take profit at 0.4363 (0.64 %) and Stop Loss at 0.441 (0.43 %)

That's a 1.47 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score: 1.6583

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
1	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.749942

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.001263795088

Details

score: 1.04
1H
ema9 : 0.438939
ema21 : 0.441109
ema50 : 0.441815
ema100 : 0.443456
price_ema9_diff : 0.000365462
ema9_ema21_diff : -0.00491981
ema21_ema50_diff : -0.00159768
price_ema100_diff : -0.00982487
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.461332
kc_percentage : 0.410537
kc_width_percentage : 0.048761
volume_ema_diff : 0.24295
volume_ema1 : 365472.37171446
volume_ema2 : 294036.24027617
15m
ema9 : 0.436944
ema21 : 0.437723
ema50 : 0.440092
ema100 : 0.442527
price_ema9_diff : 0.00493402
ema9_ema21_diff : -0.00178061
ema21_ema50_diff : -0.0053835
price_ema100_diff : -0.00774533
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.522554
kc_percentage : 0.637448
kc_width_percentage : 0.0243259
volume_ema_diff : -0.13184
volume_ema1 : 76644.21098626
volume_ema2 : 88283.605892082
5m
ema9 : 0.437532
ema21 : 0.436501
ema50 : 0.437043
ema100 : 0.438062
price_ema9_diff : 0.00358309
ema9_ema21_diff : 0.00236172
ema21_ema50_diff : -0.00124005
price_ema100_diff : 0.00236758
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.6208
kc_percentage : 1.03875
kc_width_percentage : 0.010898
volume_ema_diff : -0.331589
volume_ema1 : 23729.175863004
volume_ema2 : 35500.891058699
btc_indicators
btc_indicators
5m_ema100:
```
108168
```
5m_price_ema100_diff:
```
-0.000215478
```
5m_price:
```
108145
```
5m_correlation_with_coin:
```
0.749942
```
btc_indicators
15m_ema100:
```
108499
```
15m_price_ema100_diff:
```
-0.00326627
```
15m_price:
```
108145
```
btc_indicators
1H_ema100:
```
108549
```
1H_price_ema100_diff:
```
-0.00372031
```
1H_price:
```
108145
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 15:32:25	07 Jul 2025 15:40:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4391	0.441	0.4363	1.47	0.1591

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 0.4391
Stop Loss: 0.441
Take Profit: 0.4363

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.441 - 0.4391 = 0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.4391 - 0.4363 = 0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
1853.043	100	4220.0934	18.53

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 0.4391 = 1848.84

Donc, tu peux acheter 4210.53 avec un stoploss a 0.441

Avec un position size USD de 1848.84$

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 1848.84
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
0.64 %	11.82 $

SL % Target	SL $ Target
0.43 %	8.02 $

PNL	PNL %
11.82 $	0.64

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

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 0.4353
            [stop_loss] => 0.441
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.43435
            [stop_loss] => 0.441
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4334
            [stop_loss] => 0.441
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 15:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.43245
            [stop_loss] => 0.441
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 15:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4315
            [stop_loss] => 0.441
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.43055
            [stop_loss] => 0.441
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4296
            [stop_loss] => 0.441
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.42865
            [stop_loss] => 0.441
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 16:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4277
            [stop_loss] => 0.441
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.43860000
            [low] => 0.42720000
            [mfe_pct] => 2.71
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T15:32:25-04:00
            [end_at] => 2025-07-07T17:32:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 29.75
            [high] => 0.43950000
            [low] => 0.42720000
            [mfe_pct] => 2.71
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 29.75
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T15:32:25-04:00
            [end_at] => 2025-07-07T21:32:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44150000
            [high_after] => 0.43950000
            [low_before] => 0.43070000
            [low_after] => 0.42720000
            [is_new_high] => 
            [is_new_low] => 1
        )

)