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Short Trade on JUP

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Short Trade on JUP 18 Jul 2025 at 23:58:48

Take profit at 0.5346 (0.76 %) and Stop Loss at 0.5414 (0.5 %)

Short Trade on JUP

The 18 Jul 2025 at 23:58:48

With 2952.809 JUP at 0.5387$ per unit.

Position size of 1590.6782 $

Take profit at 0.5346 (0.76 %) and Stop Loss at 0.5414 (0.5 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.31
Prediction Score: -0.1563
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.763645

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001806189723
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.534228
  4. ema21 : 0.539989
  5. ema50 : 0.540932
  6. ema100 : 0.531881
  7. price_ema9_diff : 0.00837083
  8. ema9_ema21_diff : -0.0106687
  9. ema21_ema50_diff : -0.00174472
  10. price_ema100_diff : 0.0128191
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.479939
  14. kc_percentage : 0.47781
  15. kc_width_percentage : 0.0798583
  16. volume_ema_diff : -0.496885
  17. volume_ema1 : 482617.02416935
  18. volume_ema2 : 959258.94330739
    19. ¸
  19. 15m
  20. ema9 : 0.532152
  21. ema21 : 0.531806
  22. ema50 : 0.536033
  23. ema100 : 0.543126
  24. price_ema9_diff : 0.0123039
  25. ema9_ema21_diff : 0.000650222
  26. ema21_ema50_diff : -0.00788614
  27. price_ema100_diff : -0.00814932
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.522415
  31. kc_percentage : 1.05428
  32. kc_width_percentage : 0.0233154
  33. volume_ema_diff : -0.694675
  34. volume_ema1 : 51627.060988157
  35. volume_ema2 : 169089.10361254
    36. ¸
  36. 5m
  37. ema9 : 0.535662
  38. ema21 : 0.533422
  39. ema50 : 0.531858
  40. ema100 : 0.532491
  41. price_ema9_diff : 0.0056702
  42. ema9_ema21_diff : 0.00420004
  43. ema21_ema50_diff : 0.00294004
  44. price_ema100_diff : 0.0116586
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.707188
  48. kc_percentage : 1.20445
  49. kc_width_percentage : 0.0135421
  50. volume_ema_diff : 0.0990189
  51. volume_ema1 : 39509.776256471
  52. volume_ema2 : 35950.041706154
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117877
  56. 5m_price_ema100_diff: 
    0.0031352
  57. 5m_price: 
    118246
  58. 5m_correlation_with_coin: 
    0.763645
  59. btc_indicators
  60. 15m_ema100: 
    118417
  61. 15m_price_ema100_diff: 
    -0.00151296
  62. 15m_price: 
    118238
  63. btc_indicators
  64. 1H_ema100: 
    118630
  65. 1H_price_ema100_diff: 
    -0.0032343
  66. 1H_price: 
    118246
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
23:58:48		 19 Jul 2025
00:35:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5387 0.5414 0.5346 1.52 0.1602
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 0.5387
  • Stop Loss: 0.5414
  • Take Profit: 0.5346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5414 - 0.5387 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5387 - 0.5346 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1590.6782 100 2952.809 15.91
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.5387 = 1596.15

Donc, tu peux acheter 2962.96 avec un stoploss a 0.5414

Avec un position size USD de 1596.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1596.15
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.76 % 12.11 $
SL % Target SL $ Target
0.5 % 7.97 $
PNL PNL %
-7.97 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5755 % 114.82 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5346
            [entry_price] => 0.5387
            [stop_loss] => 0.54167
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5346
            [entry_price] => 0.5387
            [stop_loss] => 0.54194
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5346
            [entry_price] => 0.5387
            [stop_loss] => 0.54221
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5346
            [entry_price] => 0.5387
            [stop_loss] => 0.54275
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0043000000000001
            [rr_ratio] => 0.26
            [high] => 0.54300000
            [low] => 0.53760000
            [mfe_pct] => 0.2
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:58:48-04:00
            [end_at] => 2025-07-19T01:58:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078999999999999
            [max_drawdown] => 0.0043000000000001
            [rr_ratio] => 1.84
            [high] => 0.54300000
            [low] => 0.53080000
            [mfe_pct] => 1.47
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:58:48-04:00
            [end_at] => 2025-07-19T05:58:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53980000
            [high_after] => 0.54300000
            [low_before] => 0.51720000
            [low_after] => 0.53080000
            [is_new_high] => 
            [is_new_low] => 
        )

)