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Short Trade on JUP

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Short Trade on JUP 05 Aug 2025 at 19:19:46

Take profit at 0.4617 (0.73 %) and Stop Loss at 0.4674 (0.49 %)

Short Trade on JUP

The 05 Aug 2025 at 19:19:46

With 3524.9127 JUP at 0.4651$ per unit.

Position size of 1639.4369 $

Take profit at 0.4617 (0.73 %) and Stop Loss at 0.4674 (0.49 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 1.0889
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.749282

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001513039837
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.464381
  4. ema21 : 0.468154
  5. ema50 : 0.468239
  6. ema100 : 0.465207
  7. price_ema9_diff : 0.00154724
  8. ema9_ema21_diff : -0.00805849
  9. ema21_ema50_diff : -0.000182533
  10. price_ema100_diff : -0.000230146
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.462838
  14. adx : 0.242143
  15. kc_percentage : 0.399595
  16. kc_width_percentage : 0.0614726
  17. volume_ema_diff : -0.124608
  18. volume_ema1 : 668847.37253273
  19. volume_ema2 : 764055.37835639
    20. ¸
  20. 15m
  21. ema9 : 0.462416
  22. ema21 : 0.462989
  23. ema50 : 0.46655
  24. ema100 : 0.471192
  25. price_ema9_diff : 0.00580418
  26. ema9_ema21_diff : -0.00123868
  27. ema21_ema50_diff : -0.00763178
  28. price_ema100_diff : -0.0129308
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.533118
  32. adx : 0.257327
  33. kc_percentage : 0.683944
  34. kc_width_percentage : 0.0258681
  35. volume_ema_diff : -0.326321
  36. volume_ema1 : 136913.61125542
  37. volume_ema2 : 203232.89744123
    38. ¸
  38. 5m
  39. ema9 : 0.462882
  40. ema21 : 0.461802
  41. ema50 : 0.462107
  42. ema100 : 0.462979
  43. price_ema9_diff : 0.0047905
  44. ema9_ema21_diff : 0.00233913
  45. ema21_ema50_diff : -0.000660467
  46. price_ema100_diff : 0.0045803
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.639519
  50. adx : 0.193555
  51. kc_percentage : 1.0694
  52. kc_width_percentage : 0.0123477
  53. volume_ema_diff : -0.336114
  54. volume_ema1 : 45143.158284913
  55. volume_ema2 : 67998.436800799
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113510
  59. 5m_price_ema100_diff: 
    0.00499297
  60. 5m_price: 
    114076
  61. 5m_correlation_with_coin: 
    0.749282
  62. btc_indicators
  63. 15m_ema100: 
    114053
  64. 15m_price_ema100_diff: 
    0.00020227
  65. 15m_price: 
    114076
  66. btc_indicators
  67. 1H_ema100: 
    114051
  68. 1H_price_ema100_diff: 
    0.000219292
  69. 1H_price: 
    114076
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:19:46		 05 Aug 2025
20:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4651 0.4674 0.4617 1.48 0.1725
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 0.4651
  • Stop Loss: 0.4674
  • Take Profit: 0.4617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4674 - 0.4651 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4651 - 0.4617 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1639.4369 100 3524.9127 16.39
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.4651 = 1617.74

Donc, tu peux acheter 3478.26 avec un stoploss a 0.4674

Avec un position size USD de 1617.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1617.74
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.73 % 11.98 $
SL % Target SL $ Target
0.49 % 8.11 $
PNL PNL %
11.98 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3225 % 65.22 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4605
            [stop_loss] => 0.4674
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.45935
            [stop_loss] => 0.4674
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4582
            [stop_loss] => 0.4674
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.45705
            [stop_loss] => 0.4674
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4559
            [stop_loss] => 0.4674
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.45475
            [stop_loss] => 0.4674
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 21:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4536
            [stop_loss] => 0.4674
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.45245
            [stop_loss] => 0.4674
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 23:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4513
            [stop_loss] => 0.4674
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 23:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.45015
            [stop_loss] => 0.4674
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0015
            [rr_ratio] => 7.27
            [high] => 0.46660000
            [low] => 0.45420000
            [mfe_pct] => 2.34
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 7.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:19:46-04:00
            [end_at] => 2025-08-05T21:19:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0015
            [rr_ratio] => 10.67
            [high] => 0.46660000
            [low] => 0.44910000
            [mfe_pct] => 3.44
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 10.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:19:46-04:00
            [end_at] => 2025-08-06T02:19:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46590000
            [high_after] => 0.46660000
            [low_before] => 0.45370000
            [low_after] => 0.44910000
            [is_new_high] => 
            [is_new_low] => 1
        )

)