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Short Trade on JUP

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Short Trade on JUP 18 Jul 2025 at 23:25:31

Take profit at 0.5307 (0.66 %) and Stop Loss at 0.5365 (0.43 %)

Short Trade on JUP

The 18 Jul 2025 at 23:25:31

With 3449.5232 JUP at 0.5342$ per unit.

Position size of 1842.7353 $

Take profit at 0.5307 (0.66 %) and Stop Loss at 0.5365 (0.43 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: -0.143
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.813091

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00154610738
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.533328
  4. ema21 : 0.53958
  5. ema50 : 0.540756
  6. ema100 : 0.531792
  7. price_ema9_diff : 0.00163489
  8. ema9_ema21_diff : -0.0115866
  9. ema21_ema50_diff : -0.00217546
  10. price_ema100_diff : 0.00452687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.445581
  14. kc_percentage : 0.377711
  15. kc_width_percentage : 0.0769368
  16. volume_ema_diff : -0.553556
  17. volume_ema1 : 425241.87988674
  18. volume_ema2 : 952508.92633297
    19. ¸
  19. 15m
  20. ema9 : 0.531018
  21. ema21 : 0.531295
  22. ema50 : 0.536148
  23. ema100 : 0.543255
  24. price_ema9_diff : 0.00599194
  25. ema9_ema21_diff : -0.000521721
  26. ema21_ema50_diff : -0.00905274
  27. price_ema100_diff : -0.0166689
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.534653
  31. kc_percentage : 0.712577
  32. kc_width_percentage : 0.026558
  33. volume_ema_diff : -0.511045
  34. volume_ema1 : 91409.202386135
  35. volume_ema2 : 186948.2171282
    36. ¸
  36. 5m
  37. ema9 : 0.533189
  38. ema21 : 0.531257
  39. ema50 : 0.530638
  40. ema100 : 0.5315
  41. price_ema9_diff : 0.00189437
  42. ema9_ema21_diff : 0.00363671
  43. ema21_ema50_diff : 0.00116821
  44. price_ema100_diff : 0.00507851
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.627792
  48. kc_percentage : 1.0123
  49. kc_width_percentage : 0.0103881
  50. volume_ema_diff : -0.380545
  51. volume_ema1 : 23367.208559266
  52. volume_ema2 : 37722.213564307
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117812
  56. 5m_price_ema100_diff: 
    0.00358841
  57. 5m_price: 
    118235
  58. 5m_correlation_with_coin: 
    0.813091
  59. btc_indicators
  60. 15m_ema100: 
    118449
  61. 15m_price_ema100_diff: 
    -0.00218036
  62. 15m_price: 
    118191
  63. btc_indicators
  64. 1H_ema100: 
    118630
  65. 1H_price_ema100_diff: 
    -0.00332684
  66. 1H_price: 
    118235
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
23:25:31		 18 Jul 2025
23:50:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5342 0.5365 0.5307 1.52 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 0.5342
  • Stop Loss: 0.5365
  • Take Profit: 0.5307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5365 - 0.5342 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5342 - 0.5307 = 0.0035000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035000000000001 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1842.7353 100 3449.5232 18.43
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.5342 = 1858.09

Donc, tu peux acheter 3478.26 avec un stoploss a 0.5365

Avec un position size USD de 1858.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035000000000001 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1858.09
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.66 % 12.07 $
SL % Target SL $ Target
0.43 % 7.93 $
PNL PNL %
-7.93 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8798 % 204.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5307
            [entry_price] => 0.5342
            [stop_loss] => 0.53673
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5307
            [entry_price] => 0.5342
            [stop_loss] => 0.53696
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5307
            [entry_price] => 0.5342
            [stop_loss] => 0.53719
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5307
            [entry_price] => 0.5342
            [stop_loss] => 0.53765
            [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] => 0.002
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.23
            [high] => 0.54300000
            [low] => 0.53220000
            [mfe_pct] => 0.37
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:25:31-04:00
            [end_at] => 2025-07-19T01:25:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.39
            [high] => 0.54300000
            [low] => 0.53080000
            [mfe_pct] => 0.64
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:25:31-04:00
            [end_at] => 2025-07-19T05:25:31-04:00
        )

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

)