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Short Trade on JUP

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Short Trade on JUP 25 Aug 2025 at 08:22:39

Take profit at 0.4856 (0.96 %) and Stop Loss at 0.4934 (0.63 %)

Short Trade on JUP

The 25 Aug 2025 at 08:22:39

With 2566.5746 JUP at 0.4903$ per unit.

Position size of 1258.3915 $

Take profit at 0.4856 (0.96 %) and Stop Loss at 0.4934 (0.63 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.94
Prediction Score: 2.8727
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.65731

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002077996643
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.494555
  4. ema21 : 0.502979
  5. ema50 : 0.509009
  6. ema100 : 0.50774
  7. price_ema9_diff : -0.0086044
  8. ema9_ema21_diff : -0.016748
  9. ema21_ema50_diff : -0.0118464
  10. price_ema100_diff : -0.0343494
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.398243
  14. adx : 0.204119
  15. kc_percentage : 0.193962
  16. kc_width_percentage : 0.0813162
  17. volume_ema_diff : -0.175711
  18. volume_ema1 : 624509.30814403
  19. volume_ema2 : 757634.49733382
    20. ¸
  20. 15m
  21. ema9 : 0.486364
  22. ema21 : 0.490549
  23. ema50 : 0.498949
  24. ema100 : 0.504299
  25. price_ema9_diff : 0.0080921
  26. ema9_ema21_diff : -0.00853191
  27. ema21_ema50_diff : -0.0168347
  28. price_ema100_diff : -0.0277601
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.426772
  32. adx : 0.351429
  33. kc_percentage : 0.508911
  34. kc_width_percentage : 0.0325926
  35. volume_ema_diff : -0.340685
  36. volume_ema1 : 126956.88742061
  37. volume_ema2 : 192558.99923635
    38. ¸
  38. 5m
  39. ema9 : 0.48662
  40. ema21 : 0.485621
  41. ema50 : 0.48887
  42. ema100 : 0.495383
  43. price_ema9_diff : 0.00756181
  44. ema9_ema21_diff : 0.00205646
  45. ema21_ema50_diff : -0.00664485
  46. price_ema100_diff : -0.010261
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.623645
  50. adx : 0.339321
  51. kc_percentage : 1.06867
  52. kc_width_percentage : 0.0168788
  53. volume_ema_diff : -0.337538
  54. volume_ema1 : 41217.168867412
  55. volume_ema2 : 62218.223569569
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111701
  59. 5m_price_ema100_diff: 
    -0.00338121
  60. 5m_price: 
    111323
  61. 5m_correlation_with_coin: 
    0.65731
  62. btc_indicators
  63. 15m_ema100: 
    112766
  64. 15m_price_ema100_diff: 
    -0.0133155
  65. 15m_price: 
    111265
  66. btc_indicators
  67. 1H_ema100: 
    113816
  68. 1H_price_ema100_diff: 
    -0.0219013
  69. 1H_price: 
    111323
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
08:22:39		 25 Aug 2025
09:15:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4903 0.4934 0.4856 1.52 0.1727
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 0.4903
  • Stop Loss: 0.4934
  • Take Profit: 0.4856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4934 - 0.4903 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4903 - 0.4856 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1258.3915 100 2566.5746 12.58
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.4903 = 1265.29

Donc, tu peux acheter 2580.65 avec un stoploss a 0.4934

Avec un position size USD de 1265.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1265.29
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.96 % 12.06 $
SL % Target SL $ Target
0.63 % 7.96 $
PNL PNL %
12.06 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2244 % 35.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4841
            [stop_loss] => 0.4934
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 09:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.48255
            [stop_loss] => 0.4934
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 09:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.481
            [stop_loss] => 0.4934
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 09:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.47945
            [stop_loss] => 0.4934
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 09:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4779
            [stop_loss] => 0.4934
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 09:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.47635
            [stop_loss] => 0.4934
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 09:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4748
            [stop_loss] => 0.4934
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 09:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.47325
            [stop_loss] => 0.4934
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 09:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4717
            [stop_loss] => 0.4934
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 09:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.47015
            [stop_loss] => 0.4934
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 09:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4686
            [stop_loss] => 0.4934
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 09:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0049
            [rr_ratio] => 1.12
            [high] => 0.49520000
            [low] => 0.48480000
            [mfe_pct] => 1.12
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T08:22:39-04:00
            [end_at] => 2025-08-25T10:22:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 0.0049
            [rr_ratio] => 3.41
            [high] => 0.49520000
            [low] => 0.47360000
            [mfe_pct] => 3.41
            [mae_pct] => 1
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T08:22:39-04:00
            [end_at] => 2025-08-25T15:22:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49710000
            [high_after] => 0.49520000
            [low_before] => 0.47680000
            [low_after] => 0.47880000
            [is_new_high] => 
            [is_new_low] => 
        )

)