Short Trade on JUP

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Short Trade on JUP 12 Jul 2025 at 14:00:34

Take profit at 0.4687 (0.76 %) and Stop Loss at 0.4747 (0.51 %)

Short Trade on JUP

The 12 Jul 2025 at 14:00:34

With 3351.4822 JUP at 0.4723$ per unit.

Position size of 1582.905 $

Take profit at 0.4687 (0.76 %) and Stop Loss at 0.4747 (0.51 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.34

Prediction Score: -0.1722

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.730996

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.001591335713

Details

score: 1.14
1H
ema9 : 0.472345
ema21 : 0.47865
ema50 : 0.478923
ema100 : 0.468751
price_ema9_diff : -9.61045E-5
ema9_ema21_diff : -0.0131732
ema21_ema50_diff : -0.00056939
price_ema100_diff : 0.00757098
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.437561
kc_percentage : 0.321206
kc_width_percentage : 0.0711324
volume_ema_diff : -0.405891
volume_ema1 : 324458.86413126
volume_ema2 : 546127.34251546
15m
ema9 : 0.46902
ema21 : 0.469854
ema50 : 0.475531
ema100 : 0.482161
price_ema9_diff : 0.00699144
ema9_ema21_diff : -0.00177413
ema21_ema50_diff : -0.0119388
price_ema100_diff : -0.0204536
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.52213
kc_percentage : 0.678699
kc_width_percentage : 0.0311607
volume_ema_diff : -0.603615
volume_ema1 : 48345.66614376
volume_ema2 : 121966.52880219
5m
ema9 : 0.470756
ema21 : 0.468636
ema50 : 0.46869
ema100 : 0.47208
price_ema9_diff : 0.00327948
ema9_ema21_diff : 0.00452292
ema21_ema50_diff : -0.000114553
price_ema100_diff : 0.00046504
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.680432
kc_percentage : 1.14286
kc_width_percentage : 0.0117167
volume_ema_diff : -0.598963
volume_ema1 : 14470.974584001
volume_ema2 : 36083.905793095
btc_indicators
btc_indicators
5m_ema100:
```
117485
```
5m_price_ema100_diff:
```
-0.000433308
```
5m_price:
```
117434
```
5m_correlation_with_coin:
```
0.730996
```
btc_indicators
15m_ema100:
```
117562
```
15m_price_ema100_diff:
```
-0.00109505
```
15m_price:
```
117434
```
btc_indicators
1H_ema100:
```
114399
```
1H_price_ema100_diff:
```
0.026525
```
1H_price:
```
117434
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 14:00:34	12 Jul 2025 14:45:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4723	0.4747	0.4687	1.5	0.1607

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 0.4723
Stop Loss: 0.4747
Take Profit: 0.4687

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4747 - 0.4723 = 0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.4723 - 0.4687 = 0.0036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1582.905	100	3351.4822	15.83

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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.4723 = 1574.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.4747

Avec un position size USD de 1574.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3333.33
Taille de position USD 1574.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.76 %	12.07 $

SL % Target	SL $ Target
0.51 %	8.04 $

PNL	PNL %
-8.04 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7199 %	141.66 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4687
            [entry_price] => 0.4723
            [stop_loss] => 0.47494
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4687
            [entry_price] => 0.4723
            [stop_loss] => 0.47518
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4687
            [entry_price] => 0.4723
            [stop_loss] => 0.47542
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4687
            [entry_price] => 0.4723
            [stop_loss] => 0.4759
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 15:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.53
            [high] => 0.47590000
            [low] => 0.47040000
            [mfe_pct] => 0.4
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T14:00:34-04:00
            [end_at] => 2025-07-12T16:00:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0036
            [rr_ratio] => 1.53
            [high] => 0.47590000
            [low] => 0.46680000
            [mfe_pct] => 1.16
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T14:00:34-04:00
            [end_at] => 2025-07-12T20:00:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47380000
            [high_after] => 0.47590000
            [low_before] => 0.45580000
            [low_after] => 0.46680000
            [is_new_high] => 
            [is_new_low] => 
        )

)