Short Trade on JUP

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Short Trade on JUP 18 Jul 2025 at 23:15:54

Take profit at 0.531 (0.71 %) and Stop Loss at 0.5373 (0.47 %)

Short Trade on JUP

The 18 Jul 2025 at 23:15:54

With 3190.8705 JUP at 0.5348$ per unit.

Position size of 1706.4775 $

Take profit at 0.531 (0.71 %) and Stop Loss at 0.5373 (0.47 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.55

Prediction Score: -0.0464

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.802982

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.001671435243

Details

score: 1.16
1H
ema9 : 0.533448
ema21 : 0.539634
ema50 : 0.540779
ema100 : 0.531804
price_ema9_diff : 0.00253433
ema9_ema21_diff : -0.0114642
ema21_ema50_diff : -0.00211801
price_ema100_diff : 0.00563266
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.450422
kc_percentage : 0.39092
kc_width_percentage : 0.0768505
volume_ema_diff : -0.562935
volume_ema1 : 415823.44431819
volume_ema2 : 951400.87508961
15m
ema9 : 0.531138
ema21 : 0.531349
ema50 : 0.536172
ema100 : 0.543267
price_ema9_diff : 0.00689431
ema9_ema21_diff : -0.000398482
ema21_ema50_diff : -0.0089945
price_ema100_diff : -0.015586
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.544733
kc_percentage : 0.754427
kc_width_percentage : 0.0261542
volume_ema_diff : -0.528899
volume_ema1 : 87875.646510148
volume_ema2 : 186532.5046722
5m
ema9 : 0.532666
ema21 : 0.530664
ema50 : 0.530399
ema100 : 0.53174
price_ema9_diff : 0.00400479
ema9_ema21_diff : 0.00377257
ema21_ema50_diff : 0.000499446
price_ema100_diff : 0.00575382
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.65906
kc_percentage : 1.15836
kc_width_percentage : 0.0114948
volume_ema_diff : -0.0486942
volume_ema1 : 38771.845884886
volume_ema2 : 40756.449215299
btc_indicators
btc_indicators
5m_ema100:
```
117802
```
5m_price_ema100_diff:
```
0.00327411
```
5m_price:
```
118187
```
5m_correlation_with_coin:
```
0.802982
```
btc_indicators
15m_ema100:
```
118449
```
15m_price_ema100_diff:
```
-0.00220601
```
15m_price:
```
118187
```
btc_indicators
1H_ema100:
```
118629
```
1H_price_ema100_diff:
```
-0.00372018
```
1H_price:
```
118187
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:15:54	18 Jul 2025 23:50:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5348	0.5373	0.531	1.52	0.1547

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 0.5348
Stop Loss: 0.5373
Take Profit: 0.531

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5373 - 0.5348 = 0.0024999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.5348 - 0.531 = 0.0038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0038 / 0.0024999999999999 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
1706.4775	100	3190.8705	17.06

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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.5348 = 1711.36

Donc, tu peux acheter 3200 avec un stoploss a 0.5373

Avec un position size USD de 1711.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position 3200
Taille de position USD 1711.36
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
0.71 %	12.13 $

SL % Target	SL $ Target
0.47 %	7.98 $

PNL	PNL %
-7.98 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7666 %	163.98 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.531
            [entry_price] => 0.5348
            [stop_loss] => 0.53755
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.531
            [entry_price] => 0.5348
            [stop_loss] => 0.5378
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.531
            [entry_price] => 0.5348
            [stop_loss] => 0.53805
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.531
            [entry_price] => 0.5348
            [stop_loss] => 0.53855
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.32
            [high] => 0.54300000
            [low] => 0.53220000
            [mfe_pct] => 0.49
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:15:54-04:00
            [end_at] => 2025-07-19T01:15:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.49
            [high] => 0.54300000
            [low] => 0.53080000
            [mfe_pct] => 0.75
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:15:54-04:00
            [end_at] => 2025-07-19T05:15:54-04:00
        )

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

)