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Short Trade on JUP

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Short Trade on JUP 18 Jul 2025 at 22:54:37

Take profit at 0.5282 (0.79 %) and Stop Loss at 0.5352 (0.53 %)

Short Trade on JUP

The 18 Jul 2025 at 22:54:37

With 2824.1552 JUP at 0.5324$ per unit.

Position size of 1503.5802 $

Take profit at 0.5282 (0.79 %) and Stop Loss at 0.5352 (0.53 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: -0.675
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.789404

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001888470324
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.53319
  4. ema21 : 0.540154
  5. ema50 : 0.541161
  6. ema100 : 0.532635
  7. price_ema9_diff : -0.00148179
  8. ema9_ema21_diff : -0.012894
  9. ema21_ema50_diff : -0.00186036
  10. price_ema100_diff : -0.000442163
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.43026
  14. kc_percentage : 0.332624
  15. kc_width_percentage : 0.0829692
  16. volume_ema_diff : -0.491504
  17. volume_ema1 : 497172.71196714
  18. volume_ema2 : 977731.9377219
    19. ¸
  19. 15m
  20. ema9 : 0.529033
  21. ema21 : 0.530605
  22. ema50 : 0.536181
  23. ema100 : 0.542905
  24. price_ema9_diff : 0.0063637
  25. ema9_ema21_diff : -0.00296359
  26. ema21_ema50_diff : -0.0103996
  27. price_ema100_diff : -0.0193513
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.502955
  31. kc_percentage : 0.627627
  32. kc_width_percentage : 0.0289586
  33. volume_ema_diff : -0.711179
  34. volume_ema1 : 53914.848242926
  35. volume_ema2 : 186672.62876739
    36. ¸
  36. 5m
  37. ema9 : 0.529796
  38. ema21 : 0.528686
  39. ema50 : 0.529723
  40. ema100 : 0.53208
  41. price_ema9_diff : 0.0049149
  42. ema9_ema21_diff : 0.00209884
  43. ema21_ema50_diff : -0.00195729
  44. price_ema100_diff : 0.000601344
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.612444
  48. kc_percentage : 1.01658
  49. kc_width_percentage : 0.0134486
  50. volume_ema_diff : -0.263224
  51. volume_ema1 : 27438.598125582
  52. volume_ema2 : 37241.478973465
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117787
  56. 5m_price_ema100_diff: 
    0.00370757
  57. 5m_price: 
    118223
  58. 5m_correlation_with_coin: 
    0.789404
  59. btc_indicators
  60. 15m_ema100: 
    118435
  61. 15m_price_ema100_diff: 
    -0.00232317
  62. 15m_price: 
    118160
  63. btc_indicators
  64. 1H_ema100: 
    118692
  65. 1H_price_ema100_diff: 
    -0.00394839
  66. 1H_price: 
    118223
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
22:54:37		 18 Jul 2025
23:30:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5324 0.5352 0.5282 1.5 0.1542
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 0.5324
  • Stop Loss: 0.5352
  • Take Profit: 0.5282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5352 - 0.5324 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5324 - 0.5282 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1503.5802 100 2824.1552 15.04
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.5324 = 1521.14

Donc, tu peux acheter 2857.14 avec un stoploss a 0.5352

Avec un position size USD de 1521.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1521.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 11.86 $
SL % Target SL $ Target
0.53 % 7.91 $
PNL PNL %
-7.91 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5635 % 107.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5282
            [entry_price] => 0.5324
            [stop_loss] => 0.53548
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5282
            [entry_price] => 0.5324
            [stop_loss] => 0.53576
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5282
            [entry_price] => 0.5324
            [stop_loss] => 0.53604
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5282
            [entry_price] => 0.5324
            [stop_loss] => 0.5366
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999993
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.06
            [high] => 0.54220000
            [low] => 0.53180000
            [mfe_pct] => 0.11
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T22:54:37-04:00
            [end_at] => 2025-07-19T00:54:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015999999999999
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.15
            [high] => 0.54300000
            [low] => 0.53080000
            [mfe_pct] => 0.3
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T22:54:37-04:00
            [end_at] => 2025-07-19T04:54:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53560000
            [high_after] => 0.54300000
            [low_before] => 0.51720000
            [low_after] => 0.53080000
            [is_new_high] => 
            [is_new_low] => 
        )

)