Short Trade on JUP 12 Aug 2025 at 03:55:44
Take profit at 0.4976 (0.62 %) and Stop Loss at 0.5028 (0.42 %)
Short Trade on JUP
The 12 Aug 2025 at 03:55:44
With 3870.9661 JUP at 0.5007$ per unit.
Position size of 1938.1927 $
Take profit at 0.4976 (0.62 %) and Stop Loss at 0.5028 (0.42 %)
That's a 1.48 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.29
Prediction Score: 0.3396
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.053329 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.001377778366
Details
- score: 1.04
- 1H
- ema9 : 0.498096
- ema21 : 0.50284
- ema50 : 0.5102
- ema100 : 0.511017
- price_ema9_diff : 0.00522685
- ema9_ema21_diff : -0.009434
- ema21_ema50_diff : -0.0144251
- price_ema100_diff : -0.0201896
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.455797
- adx : 0.2079
- kc_percentage : 0.445484
- kc_width_percentage : 0.0630082
- volume_ema_diff : -0.349229
- volume_ema1 : 569243.56924924
- volume_ema2 : 874722.29686132 ¸
- 15m
- ema9 : 0.497617
- ema21 : 0.497176
- ema50 : 0.49914
- ema100 : 0.504963
- price_ema9_diff : 0.00619449
- ema9_ema21_diff : 0.000888017
- ema21_ema50_diff : -0.00393571
- price_ema100_diff : -0.00844319
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.581217
- adx : 0.162983
- kc_percentage : 0.802069
- kc_width_percentage : 0.0233951
- volume_ema_diff : -0.0276484
- volume_ema1 : 155732.21353927
- volume_ema2 : 160160.4030077 ¸
- 5m
- ema9 : 0.499521
- ema21 : 0.497758
- ema50 : 0.496981
- ema100 : 0.496897
- price_ema9_diff : 0.00235914
- ema9_ema21_diff : 0.00354173
- ema21_ema50_diff : 0.00156436
- price_ema100_diff : 0.00765278
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.654007
- adx : 0.237644
- kc_percentage : 1.03837
- kc_width_percentage : 0.0105838
- volume_ema_diff : -0.149169
- volume_ema1 : 39010.486502162
- volume_ema2 : 45849.908083927 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118851
- 5m_price_ema100_diff:
0.00079905
- 5m_price:
118946
- 5m_correlation_with_coin:
0.053329
- btc_indicators
- 15m_ema100:
119612
- 15m_price_ema100_diff:
-0.00546259
- 15m_price:
118959
- btc_indicators
- 1H_ema100:
118496
- 1H_price_ema100_diff:
0.00380397
- 1H_price:
118946
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Aug 2025 03:55:44 |
12 Aug 2025 04:05:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5007 | 0.5028 | 0.4976 | 1.48 | 0.1536 |
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 0.5007
- Stop Loss: 0.5028
- Take Profit: 0.4976
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5028 - 0.5007 = 0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5007 - 0.4976 = 0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1938.1927 | 100 | 3870.9661 | 19.38 |
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 0.0021
Taille de position = 8 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.5007 = 1907.43
Donc, tu peux acheter 3809.52 avec un stoploss a 0.5028
Avec un position size USD de 1907.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
- Taille de position 3809.52
- Taille de position USD 1907.43
- Perte potentielle 8
- Gain potentiel 11.81
- Risk-Reward Ratio 1.4762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0599 % | 14.28 % | 1 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[mae_pct] => 0.42
[mfe_mae_ratio] => 3.24
[candles_analyzed] => 24
[start_at] => 2025-08-12T03:55:44-04:00
[end_at] => 2025-08-12T05:55:44-04:00
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[long_term] => Array
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[end_at] => 2025-08-12T10:55:44-04:00
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[breakout] => Array
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