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Short Trade on JUP

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Short Trade on JUP 24 Jul 2025 at 10:59:10

Take profit at 0.5514 (1.59 %) and Stop Loss at 0.5662 (1.05 %)

Short Trade on JUP

The 24 Jul 2025 at 10:59:10

With 1344.8892 JUP at 0.5603$ per unit.

Position size of 753.5414 $

Take profit at 0.5514 (1.59 %) and Stop Loss at 0.5662 (1.05 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.78
Prediction Score: -0.2857
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.773341

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.003965630244
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.550459
  4. ema21 : 0.561431
  5. ema50 : 0.579365
  6. ema100 : 0.584948
  7. price_ema9_diff : 0.0178765
  8. ema9_ema21_diff : -0.0195419
  9. ema21_ema50_diff : -0.0309544
  10. price_ema100_diff : -0.0421375
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.467729
  14. kc_percentage : 0.496352
  15. kc_width_percentage : 0.105552
  16. volume_ema_diff : -0.150633
  17. volume_ema1 : 1875431.5902966
  18. volume_ema2 : 2208036.7508126
    19. ¸
  19. 15m
  20. ema9 : 0.545545
  21. ema21 : 0.545241
  22. ema50 : 0.551883
  23. ema100 : 0.559975
  24. price_ema9_diff : 0.027046
  25. ema9_ema21_diff : 0.00055686
  26. ema21_ema50_diff : -0.0120354
  27. price_ema100_diff : 0.000579825
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.577384
  31. kc_percentage : 1.04904
  32. kc_width_percentage : 0.0493806
  33. volume_ema_diff : -0.117993
  34. volume_ema1 : 429646.60377253
  35. volume_ema2 : 487123.84276293
    36. ¸
  36. 5m
  37. ema9 : 0.55085
  38. ema21 : 0.546842
  39. ema50 : 0.544593
  40. ema100 : 0.543832
  41. price_ema9_diff : 0.0171537
  42. ema9_ema21_diff : 0.00732926
  43. ema21_ema50_diff : 0.00412984
  44. price_ema100_diff : 0.0302797
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.722836
  48. kc_percentage : 1.31403
  49. kc_width_percentage : 0.029129
  50. volume_ema_diff : 0.051044
  51. volume_ema1 : 188610.37808111
  52. volume_ema2 : 179450.49993375
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118282
  56. 5m_price_ema100_diff: 
    0.00662648
  57. 5m_price: 
    119066
  58. 5m_correlation_with_coin: 
    0.773341
  59. btc_indicators
  60. 15m_ema100: 
    118258
  61. 15m_price_ema100_diff: 
    0.00428405
  62. 15m_price: 
    118764
  63. btc_indicators
  64. 1H_ema100: 
    118315
  65. 1H_price_ema100_diff: 
    0.00635085
  66. 1H_price: 
    119066
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jul 2025
10:59:10		 24 Jul 2025
11:55:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5603 0.5662 0.5514 1.51 0.16
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 0.5603
  • Stop Loss: 0.5662
  • Take Profit: 0.5514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5662 - 0.5603 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5603 - 0.5514 = 0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089 / 0.0059 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
753.5414 100 1344.8892 7.54
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.5603 = 759.73

Donc, tu peux acheter 1355.93 avec un stoploss a 0.5662

Avec un position size USD de 759.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 759.73
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
1.59 % 11.97 $
SL % Target SL $ Target
1.05 % 7.93 $
PNL PNL %
11.97 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9459 % 89.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5485
            [stop_loss] => 0.5662
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.54555
            [stop_loss] => 0.5662
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5426
            [stop_loss] => 0.5662
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.53965
            [stop_loss] => 0.5662
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 12:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0219
            [max_drawdown] => 0.0053
            [rr_ratio] => 4.13
            [high] => 0.56560000
            [low] => 0.53840000
            [mfe_pct] => 3.91
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 4.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T10:59:10-04:00
            [end_at] => 2025-07-24T12:59:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0219
            [max_drawdown] => 0.0053
            [rr_ratio] => 4.13
            [high] => 0.56560000
            [low] => 0.53840000
            [mfe_pct] => 3.91
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 4.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T10:59:10-04:00
            [end_at] => 2025-07-24T16:59:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56160000
            [high_after] => 0.56560000
            [low_before] => 0.53470000
            [low_after] => 0.53840000
            [is_new_high] => 
            [is_new_low] => 
        )

)