Short Trade on JUP

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Short Trade on JUP 07 Jul 2025 at 20:08:56

Take profit at 0.4346 (0.55 %) and Stop Loss at 0.4386 (0.37 %)

Short Trade on JUP

The 07 Jul 2025 at 20:08:56

With 5091.2153 JUP at 0.437$ per unit.

Position size of 2224.8611 $

Take profit at 0.4346 (0.55 %) and Stop Loss at 0.4386 (0.37 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.74

Prediction Score: 1.895

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
1	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.693452

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.001047556032

Details

score: 1.07
1H
ema9 : 0.435396
ema21 : 0.438017
ema50 : 0.440197
ema100 : 0.442798
price_ema9_diff : 0.00368217
ema9_ema21_diff : -0.00598266
ema21_ema50_diff : -0.0049522
price_ema100_diff : -0.0130944
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.466827
kc_percentage : 0.456308
kc_width_percentage : 0.0446219
volume_ema_diff : -0.218535
volume_ema1 : 232452.29248191
volume_ema2 : 297457.21955296
15m
ema9 : 0.434582
ema21 : 0.434166
ema50 : 0.436239
ema100 : 0.438821
price_ema9_diff : 0.00556199
ema9_ema21_diff : 0.000959356
ema21_ema50_diff : -0.0047518
price_ema100_diff : -0.00415061
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.566246
kc_percentage : 0.806443
kc_width_percentage : 0.0214397
volume_ema_diff : -0.490998
volume_ema1 : 44221.647480092
volume_ema2 : 86879.133306414
5m
ema9 : 0.435909
ema21 : 0.434675
ema50 : 0.433833
ema100 : 0.4345
price_ema9_diff : 0.00250269
ema9_ema21_diff : 0.00283856
ema21_ema50_diff : 0.00194021
price_ema100_diff : 0.00575253
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.652709
kc_percentage : 1.06591
kc_width_percentage : 0.0090826
volume_ema_diff : -0.442715
volume_ema1 : 13711.502257975
volume_ema2 : 24604.118388274
btc_indicators
btc_indicators
5m_ema100:
```
108067
```
5m_price_ema100_diff:
```
0.00122739
```
5m_price:
```
108200
```
5m_correlation_with_coin:
```
0.693452
```
btc_indicators
15m_ema100:
```
108412
```
15m_price_ema100_diff:
```
-0.00196238
```
15m_price:
```
108200
```
btc_indicators
1H_ema100:
```
108564
```
1H_price_ema100_diff:
```
-0.00335505
```
1H_price:
```
108200
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 20:08:56	07 Jul 2025 20:25:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.437	0.4386	0.4346	1.5	0.1475

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 0.437
Stop Loss: 0.4386
Take Profit: 0.4346

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4386 - 0.437 = 0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.437 - 0.4346 = 0.0024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2224.8611	100	5091.2153	22.25

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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.437 = 2185

Donc, tu peux acheter 5000 avec un stoploss a 0.4386

Avec un position size USD de 2185$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5000
Taille de position USD 2185
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.55 %	12.22 $

SL % Target	SL $ Target
0.37 %	8.15 $

PNL	PNL %
-8.15 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4805 %	131.25 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4346
            [entry_price] => 0.437
            [stop_loss] => 0.43876
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4346
            [entry_price] => 0.437
            [stop_loss] => 0.43892
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4346
            [entry_price] => 0.437
            [stop_loss] => 0.43908
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4346
            [entry_price] => 0.437
            [stop_loss] => 0.4394
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.0025
            [rr_ratio] => 3.04
            [high] => 0.43950000
            [low] => 0.42940000
            [mfe_pct] => 1.74
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T20:08:56-04:00
            [end_at] => 2025-07-07T22:08:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 0.0025
            [rr_ratio] => 3.84
            [high] => 0.43950000
            [low] => 0.42740000
            [mfe_pct] => 2.2
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3.84
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T20:08:56-04:00
            [end_at] => 2025-07-08T02:08:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43700000
            [high_after] => 0.43950000
            [low_before] => 0.42720000
            [low_after] => 0.42740000
            [is_new_high] => 
            [is_new_low] => 
        )

)