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Short Trade on JUP

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Short Trade on JUP 29 Jul 2025 at 00:19:59

Take profit at 0.5472 (1.01 %) and Stop Loss at 0.5565 (0.67 %)

Short Trade on JUP

The 29 Jul 2025 at 00:19:59

With 2145.2062 JUP at 0.5528$ per unit.

Position size of 1185.87 $

Take profit at 0.5472 (1.01 %) and Stop Loss at 0.5565 (0.67 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: -0.5156
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.777674

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002486163433
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.550519
  4. ema21 : 0.563236
  5. ema50 : 0.571227
  6. ema100 : 0.566233
  7. price_ema9_diff : 0.00414161
  8. ema9_ema21_diff : -0.0225783
  9. ema21_ema50_diff : -0.0139889
  10. price_ema100_diff : -0.0237245
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.381076
  14. adx : 0.399125
  15. kc_percentage : 0.274562
  16. kc_width_percentage : 0.0771682
  17. volume_ema_diff : -0.366049
  18. volume_ema1 : 947411.10866102
  19. volume_ema2 : 1494454.8517494
    20. ¸
  20. 15m
  21. ema9 : 0.548169
  22. ema21 : 0.547626
  23. ema50 : 0.556247
  24. ema100 : 0.571923
  25. price_ema9_diff : 0.00844677
  26. ema9_ema21_diff : 0.000992849
  27. ema21_ema50_diff : -0.015499
  28. price_ema100_diff : -0.0334365
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.551925
  32. adx : 0.359705
  33. kc_percentage : 0.75776
  34. kc_width_percentage : 0.0371778
  35. volume_ema_diff : -0.387243
  36. volume_ema1 : 214729.51253658
  37. volume_ema2 : 350432.24830289
    38. ¸
  38. 5m
  39. ema9 : 0.549809
  40. ema21 : 0.547006
  41. ema50 : 0.545922
  42. ema100 : 0.547414
  43. price_ema9_diff : 0.00543839
  44. ema9_ema21_diff : 0.0051246
  45. ema21_ema50_diff : 0.0019856
  46. price_ema100_diff : 0.0098384
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.668346
  50. adx : 0.223667
  51. kc_percentage : 1.08325
  52. kc_width_percentage : 0.0175453
  53. volume_ema_diff : -0.037289
  54. volume_ema1 : 95374.740140797
  55. volume_ema2 : 99068.93031356
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118115
  59. 5m_price_ema100_diff: 
    0.00408689
  60. 5m_price: 
    118598
  61. 5m_correlation_with_coin: 
    0.777674
  62. btc_indicators
  63. 15m_ema100: 
    118382
  64. 15m_price_ema100_diff: 
    0.00182873
  65. 15m_price: 
    118598
  66. btc_indicators
  67. 1H_ema100: 
    118062
  68. 1H_price_ema100_diff: 
    0.00454265
  69. 1H_price: 
    118598
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:19:59		 29 Jul 2025
01:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5528 0.5565 0.5472 1.51 0.1548
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 0.5528
  • Stop Loss: 0.5565
  • Take Profit: 0.5472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5565 - 0.5528 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5528 - 0.5472 = 0.0055999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055999999999999 / 0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1185.87 100 2145.2062 11.86
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.5528 = 1195.24

Donc, tu peux acheter 2162.16 avec un stoploss a 0.5565

Avec un position size USD de 1195.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0055999999999999 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1195.24
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.01 % 12.01 $
SL % Target SL $ Target
0.67 % 7.94 $
PNL PNL %
-7.94 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8502 % 127.03 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5472
            [entry_price] => 0.5528
            [stop_loss] => 0.55687
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5472
            [entry_price] => 0.5528
            [stop_loss] => 0.55724
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5472
            [entry_price] => 0.5528
            [stop_loss] => 0.55761
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5472
            [entry_price] => 0.5528
            [stop_loss] => 0.55835
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047999999999999
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.55
            [high] => 0.56160000
            [low] => 0.54800000
            [mfe_pct] => 0.87
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:19:59-04:00
            [end_at] => 2025-07-29T02:19:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047999999999999
            [max_drawdown] => 0.0189
            [rr_ratio] => 0.25
            [high] => 0.57170000
            [low] => 0.54800000
            [mfe_pct] => 0.87
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:19:59-04:00
            [end_at] => 2025-07-29T07:19:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55430000
            [high_after] => 0.57170000
            [low_before] => 0.53580000
            [low_after] => 0.54800000
            [is_new_high] => 
            [is_new_low] => 
        )

)