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Short Trade on JUP

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Short Trade on JUP 11 Aug 2025 at 12:13:02

Take profit at 0.5106 (1.26 %) and Stop Loss at 0.5214 (0.83 %)

Short Trade on JUP

The 11 Aug 2025 at 12:13:02

With 1860.0101 JUP at 0.5171$ per unit.

Position size of 961.8112 $

Take profit at 0.5106 (1.26 %) and Stop Loss at 0.5214 (0.83 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 2.05
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.6338

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002867367938
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.51418
  4. ema21 : 0.519058
  5. ema50 : 0.520189
  6. ema100 : 0.51502
  7. price_ema9_diff : 0.00567758
  8. ema9_ema21_diff : -0.00939694
  9. ema21_ema50_diff : -0.0021738
  10. price_ema100_diff : 0.00403829
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.475176
  14. adx : 0.212256
  15. kc_percentage : 0.455137
  16. kc_width_percentage : 0.0734577
  17. volume_ema_diff : -0.0555986
  18. volume_ema1 : 923494.35338108
  19. volume_ema2 : 977862.20844882
    20. ¸
  20. 15m
  21. ema9 : 0.510267
  22. ema21 : 0.51009
  23. ema50 : 0.515667
  24. ema100 : 0.520488
  25. price_ema9_diff : 0.0133899
  26. ema9_ema21_diff : 0.000347957
  27. ema21_ema50_diff : -0.0108156
  28. price_ema100_diff : -0.00650927
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.585799
  32. adx : 0.32643
  33. kc_percentage : 0.840076
  34. kc_width_percentage : 0.0407083
  35. volume_ema_diff : 0.18505
  36. volume_ema1 : 336980.98031106
  37. volume_ema2 : 284360.00263118
    38. ¸
  38. 5m
  39. ema9 : 0.513871
  40. ema21 : 0.510959
  41. ema50 : 0.509319
  42. ema100 : 0.5104
  43. price_ema9_diff : 0.00628268
  44. ema9_ema21_diff : 0.0056983
  45. ema21_ema50_diff : 0.00322149
  46. price_ema100_diff : 0.0131267
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.645548
  50. adx : 0.32443
  51. kc_percentage : 1.01696
  52. kc_width_percentage : 0.022398
  53. volume_ema_diff : 0.276694
  54. volume_ema1 : 137874.03631038
  55. volume_ema2 : 107992.96550623
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    120506
  59. 5m_price_ema100_diff: 
    0.00131311
  60. 5m_price: 
    120664
  61. 5m_correlation_with_coin: 
    0.6338
  62. btc_indicators
  63. 15m_ema100: 
    120213
  64. 15m_price_ema100_diff: 
    0.00375709
  65. 15m_price: 
    120664
  66. btc_indicators
  67. 1H_ema100: 
    118342
  68. 1H_price_ema100_diff: 
    0.0196223
  69. 1H_price: 
    120664
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:13:02		 11 Aug 2025
13:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5171 0.5214 0.5106 1.51 0.1557
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 0.5171
  • Stop Loss: 0.5214
  • Take Profit: 0.5106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5214 - 0.5171 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5171 - 0.5106 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
961.8112 100 1860.0101 9.62
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.5171 = 962.05

Donc, tu peux acheter 1860.47 avec un stoploss a 0.5214

Avec un position size USD de 962.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 962.05
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1.26 % 12.09 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
12.09 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4641 % 55.81 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5085
            [stop_loss] => 0.5214
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 13:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.50635
            [stop_loss] => 0.5214
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 13:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5042
            [stop_loss] => 0.5214
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 13:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.50205
            [stop_loss] => 0.5214
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 13:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4999
            [stop_loss] => 0.5214
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 14:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.49775
            [stop_loss] => 0.5214
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4956
            [stop_loss] => 0.5214
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.49345
            [stop_loss] => 0.5214
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4913
            [stop_loss] => 0.5214
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.48915
            [stop_loss] => 0.5214
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 17:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0024
            [rr_ratio] => 7.29
            [high] => 0.51950000
            [low] => 0.49960000
            [mfe_pct] => 3.38
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 7.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:13:02-04:00
            [end_at] => 2025-08-11T14:13:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0294
            [max_drawdown] => 0.0024
            [rr_ratio] => 12.25
            [high] => 0.51950000
            [low] => 0.48770000
            [mfe_pct] => 5.69
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 12.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:13:02-04:00
            [end_at] => 2025-08-11T19:13:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52180000
            [high_after] => 0.51950000
            [low_before] => 0.49630000
            [low_after] => 0.48890000
            [is_new_high] => 
            [is_new_low] => 1
        )

)