Short Trade on JUP

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Short Trade on JUP 11 Aug 2025 at 09:56:54

Take profit at 0.5035 (1.24 %) and Stop Loss at 0.514 (0.82 %)

Short Trade on JUP

The 11 Aug 2025 at 09:56:54

With 1907.1396 JUP at 0.5098$ per unit.

Position size of 972.2597 $

Take profit at 0.5035 (1.24 %) and Stop Loss at 0.514 (0.82 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 1.52

Prediction Score: -0.5643

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.58

Prediction 3	Probability
1	0.85

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.601933

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.002796509201

Details

score: 1
1H
ema9 : 0.515164
ema21 : 0.521142
ema50 : 0.521187
ema100 : 0.515379
price_ema9_diff : -0.0104131
ema9_ema21_diff : -0.0114716
ema21_ema50_diff : -8.63722E-5
price_ema100_diff : -0.0108251
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.407416
adx : 0.230709
kc_percentage : 0.198559
kc_width_percentage : 0.0723309
volume_ema_diff : 0.0712527
volume_ema1 : 1075416.2153528
volume_ema2 : 1003886.506817
15m
ema9 : 0.504355
ema21 : 0.509494
ema50 : 0.517786
ema100 : 0.521285
price_ema9_diff : 0.0107947
ema9_ema21_diff : -0.010087
ema21_ema50_diff : -0.016014
price_ema100_diff : -0.0220326
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.436694
adx : 0.510571
kc_percentage : 0.540357
kc_width_percentage : 0.0362717
volume_ema_diff : -0.171023
volume_ema1 : 209354.39623933
volume_ema2 : 252545.56644803
5m
ema9 : 0.505259
ema21 : 0.50405
ema50 : 0.507646
ema100 : 0.514296
price_ema9_diff : 0.00898571
ema9_ema21_diff : 0.00239939
ema21_ema50_diff : -0.00708385
price_ema100_diff : -0.00874227
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.634595
adx : 0.435736
kc_percentage : 1.00137
kc_width_percentage : 0.0226203
volume_ema_diff : -0.0261794
volume_ema1 : 87966.029788
volume_ema2 : 90330.837076651
btc_indicators
btc_indicators
5m_ema100:
```
120827
```
5m_price_ema100_diff:
```
-0.00726092
```
5m_price:
```
119950
```
5m_correlation_with_coin:
```
0.601933
```
btc_indicators
15m_ema100:
```
120206
```
15m_price_ema100_diff:
```
-0.00117026
```
15m_price:
```
120065
```
btc_indicators
1H_ema100:
```
118172
```
1H_price_ema100_diff:
```
0.0150424
```
1H_price:
```
119950
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Aug 2025 09:56:54	11 Aug 2025 10:00:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5098	0.514	0.5035	1.5	0.1547

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 0.5098
Stop Loss: 0.514
Take Profit: 0.5035

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.514 - 0.5098 = 0.0042
Récompense (distance jusqu'au take profit):

E - TP = 0.5098 - 0.5035 = 0.0063000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0063000000000001 / 0.0042 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
972.2597	100	1907.1396	9.72

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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.5098 = 971.05

Donc, tu peux acheter 1904.76 avec un stoploss a 0.514

Avec un position size USD de 971.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1904.76
Taille de position USD 971.05
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.24 %	12.01 $

SL % Target	SL $ Target
0.82 %	8.01 $

PNL	PNL %
-8.01 $	-0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1377 %	138.09 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5035
            [entry_price] => 0.5098
            [stop_loss] => 0.51442
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5035
            [entry_price] => 0.5098
            [stop_loss] => 0.51484
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5035
            [entry_price] => 0.5098
            [stop_loss] => 0.51526
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5035
            [entry_price] => 0.5098
            [stop_loss] => 0.5161
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 11:05:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064000000000001
            [max_drawdown] => 0.0057999999999999
            [rr_ratio] => 1.1
            [high] => 0.51560000
            [low] => 0.50340000
            [mfe_pct] => 1.26
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T09:56:54-04:00
            [end_at] => 2025-08-11T11:56:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.012
            [rr_ratio] => 1.06
            [high] => 0.52180000
            [low] => 0.49710000
            [mfe_pct] => 2.49
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T09:56:54-04:00
            [end_at] => 2025-08-11T16:56:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51940000
            [high_after] => 0.52180000
            [low_before] => 0.49630000
            [low_after] => 0.49750000
            [is_new_high] => 
            [is_new_low] => 
        )

)