Short Trade on JUP

The 15 Apr 2025 at 22:51:00

With 4264.1991 JUP at 0.3656$ per unit.

Position size of 1558.9912 $

Take profit at 0.3628 (0.77 %) and Stop Loss at 0.3675 (0.52 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 8.78

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 0.001250723352

Details

score: 1.27
1H
ema9 - 0.361939
ema21 - 0.367887
ema50 - 0.376151
price_ema9_diff - 0.00994904
ema9_ema21_diff - -0.0161659
ema21_ema50_diff - -0.0219702
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.443609
kc_percentage - 0.422508
kc_width_percentage - 0.0657499
15m
ema9 - 0.361384
ema21 - 0.36014
ema50 - 0.363733
price_ema9_diff - 0.011704
ema9_ema21_diff - 0.00345431
ema21_ema50_diff - -0.00987706
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.613561
kc_percentage - 1.04148
kc_width_percentage - 0.0277832
5m
ema9 - 0.364033
ema21 - 0.361653
ema50 - 0.359679
price_ema9_diff - 0.00433078
ema9_ema21_diff - 0.00658146
ema21_ema50_diff - 0.00548827
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.710122
kc_percentage - 1.26896
kc_width_percentage - 0.0134831

📌 Time Data

Start at	Closed at	Duration
15 Apr 2025 22:51:00	15 Apr 2025 23:00:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3656	0.3675	0.3628	1.47	0.1946

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 0.3656
Stop Loss: 0.3675
Take Profit: 0.3628

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3675 - 0.3656 = 0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.3656 - 0.3628 = 0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
1558.9912	100	4264.1991	15.59

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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3656 = 1539.37

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3675

Avec un position size USD de 1539.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position 4210.53
Taille de position USD 1539.37
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
0.77 %	11.94 $

SL % Target	SL $ Target
0.52 %	8.1 $

PNL	PNL %
-8.1 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.54704595185996 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3628
            [entry_price] => 0.3656
            [stop_loss] => 0.36769
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 23:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3628
            [entry_price] => 0.3656
            [stop_loss] => 0.36788
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 23:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3628
            [entry_price] => 0.3656
            [stop_loss] => 0.36807
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 23:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3628
            [entry_price] => 0.3656
            [stop_loss] => 0.36845
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-15 23:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.002
            [rr_ratio] => 3.95
            [high] => 0.36760000
            [low] => 0.35770000
            [mfe_pct] => 2.16
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 3.95
            [candles_analyzed] => 24
            [start_at] => 2025-04-15T22:51:00-04:00
            [end_at] => 2025-04-16T00:51:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.002
            [rr_ratio] => 8.1
            [high] => 0.36760000
            [low] => 0.34940000
            [mfe_pct] => 4.43
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 8.1
            [candles_analyzed] => 72
            [start_at] => 2025-04-15T22:51:00-04:00
            [end_at] => 2025-04-16T04:51:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36770000
            [high_after] => 0.36760000
            [low_before] => 0.35150000
            [low_after] => 0.34940000
            [is_new_high] => 
            [is_new_low] => 1
        )

)