Short Trade on JUP

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Short Trade on JUP 25 Jul 2025 at 05:31:07

Take profit at 0.5313 (1.28 %) and Stop Loss at 0.5428 (0.85 %)

Short Trade on JUP

The 25 Jul 2025 at 05:31:07

With 1738.4411 JUP at 0.5382$ per unit.

Position size of 935.629 $

Take profit at 0.5313 (1.28 %) and Stop Loss at 0.5428 (0.85 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.9

Prediction Score: -0.0933

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.763729

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.003067882745

Details

score: 1.01
1H
ema9 : 0.533207
ema21 : 0.540012
ema50 : 0.557917
ema100 : 0.575029
price_ema9_diff : 0.00936269
ema9_ema21_diff : -0.0126016
ema21_ema50_diff : -0.0320912
price_ema100_diff : -0.0640483
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.461518
kc_percentage : 0.475084
kc_width_percentage : 0.0875567
volume_ema_diff : -0.215425
volume_ema1 : 1441693.3854992
volume_ema2 : 1837549.2121041
15m
ema9 : 0.532711
ema21 : 0.531268
ema50 : 0.53409
ema100 : 0.53874
price_ema9_diff : 0.010303
ema9_ema21_diff : 0.00271641
ema21_ema50_diff : -0.00528362
price_ema100_diff : -0.00100388
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.585819
kc_percentage : 0.805437
kc_width_percentage : 0.0421809
volume_ema_diff : -0.295191
volume_ema1 : 274560.22319856
volume_ema2 : 389552.96822013
5m
ema9 : 0.533976
ema21 : 0.531915
ema50 : 0.530356
ema100 : 0.530135
price_ema9_diff : 0.00790894
ema9_ema21_diff : 0.00387582
ema21_ema50_diff : 0.0029386
price_ema100_diff : 0.0152121
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.643869
kc_percentage : 1.01171
kc_width_percentage : 0.0224363
volume_ema_diff : -0.358441
volume_ema1 : 88272.842156344
volume_ema2 : 137591.20277875
btc_indicators
btc_indicators
5m_ema100:
```
115831
```
5m_price_ema100_diff:
```
-0.000447083
```
5m_price:
```
115779
```
5m_correlation_with_coin:
```
0.763729
```
btc_indicators
15m_ema100:
```
117171
```
15m_price_ema100_diff:
```
-0.0118805
```
15m_price:
```
115779
```
btc_indicators
1H_ema100:
```
118100
```
1H_price_ema100_diff:
```
-0.0196479
```
1H_price:
```
115779
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Jul 2025 05:31:07	25 Jul 2025 06:00:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5382	0.5428	0.5313	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 0.5382
Stop Loss: 0.5428
Take Profit: 0.5313

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5428 - 0.5382 = 0.0045999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.5382 - 0.5313 = 0.0069
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0069 / 0.0045999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
935.629	100	1738.4411	9.36

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 0.0045999999999999

Taille de position = 8 / 0.0045999999999999 = 1739.13

Taille de position USD = 1739.13 x 0.5382 = 936

Donc, tu peux acheter 1739.13 avec un stoploss a 0.5428

Avec un position size USD de 936$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1739.13
Taille de position USD 936
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.28 %	12 $

SL % Target	SL $ Target
0.85 %	8 $

PNL	PNL %
-8 $	-0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1334 %	132.61 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5313
            [entry_price] => 0.5382
            [stop_loss] => 0.54326
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5313
            [entry_price] => 0.5382
            [stop_loss] => 0.54372
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5313
            [entry_price] => 0.5382
            [stop_loss] => 0.54418
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5313
            [entry_price] => 0.5382
            [stop_loss] => 0.5451
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 08:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.49
            [high] => 0.54430000
            [low] => 0.53520000
            [mfe_pct] => 0.56
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T05:31:07-04:00
            [end_at] => 2025-07-25T07:31:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0194
            [max_drawdown] => 0.0077
            [rr_ratio] => 2.52
            [high] => 0.54590000
            [low] => 0.51880000
            [mfe_pct] => 3.6
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T05:31:07-04:00
            [end_at] => 2025-07-25T11:31:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54170000
            [high_after] => 0.54590000
            [low_before] => 0.52180000
            [low_after] => 0.51880000
            [is_new_high] => 
            [is_new_low] => 1
        )

)