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Short Trade on JUP

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Short Trade on JUP 25 Aug 2025 at 08:29:43

Take profit at 0.4862 (0.96 %) and Stop Loss at 0.494 (0.63 %)

Short Trade on JUP

The 25 Aug 2025 at 08:29:43

With 2552.1982 JUP at 0.4909$ per unit.

Position size of 1252.8741 $

Take profit at 0.4862 (0.96 %) and Stop Loss at 0.494 (0.63 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.55
Prediction Score: 2.5
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.655832

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002089701868
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.494675
  4. ema21 : 0.503033
  5. ema50 : 0.509032
  6. ema100 : 0.507752
  7. price_ema9_diff : -0.00763198
  8. ema9_ema21_diff : -0.0166161
  9. ema21_ema50_diff : -0.0117849
  10. price_ema100_diff : -0.0331903
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.402754
  14. adx : 0.203044
  15. kc_percentage : 0.209906
  16. kc_width_percentage : 0.0818687
  17. volume_ema_diff : -0.16245
  18. volume_ema1 : 635654.43454403
  19. volume_ema2 : 758945.688675
    20. ¸
  20. 15m
  21. ema9 : 0.486364
  22. ema21 : 0.490549
  23. ema50 : 0.498949
  24. ema100 : 0.504299
  25. price_ema9_diff : 0.00932574
  26. ema9_ema21_diff : -0.00853191
  27. ema21_ema50_diff : -0.0168347
  28. price_ema100_diff : -0.0265703
  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 : 0.546458
  34. kc_width_percentage : 0.0325528
  35. volume_ema_diff : -0.340685
  36. volume_ema1 : 126956.88742061
  37. volume_ema2 : 192558.99923635
    38. ¸
  38. 5m
  39. ema9 : 0.487652
  40. ema21 : 0.486192
  41. ema50 : 0.488958
  42. ema100 : 0.495072
  43. price_ema9_diff : 0.00666004
  44. ema9_ema21_diff : 0.00300287
  45. ema21_ema50_diff : -0.0056568
  46. price_ema100_diff : -0.00842737
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.627522
  50. adx : 0.340716
  51. kc_percentage : 1.06454
  52. kc_width_percentage : 0.0169813
  53. volume_ema_diff : -0.404698
  54. volume_ema1 : 37254.004689386
  55. volume_ema2 : 62580.094989772
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111685
  59. 5m_price_ema100_diff: 
    -0.0006004
  60. 5m_price: 
    111618
  61. 5m_correlation_with_coin: 
    0.655832
  62. btc_indicators
  63. 15m_ema100: 
    112766
  64. 15m_price_ema100_diff: 
    -0.0133155
  65. 15m_price: 
    111265
  66. btc_indicators
  67. 1H_ema100: 
    113822
  68. 1H_price_ema100_diff: 
    -0.0193632
  69. 1H_price: 
    111618
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
08:29:43		 25 Aug 2025
09:10:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4909 0.494 0.4862 1.52 0.1668
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 0.4909
  • Stop Loss: 0.494
  • Take Profit: 0.4862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.494 - 0.4909 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4909 - 0.4862 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1252.8741 100 2552.1982 12.53
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 0.4909 = 1266.84

Donc, tu peux acheter 2580.65 avec un stoploss a 0.494

Avec un position size USD de 1266.84$

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 1266.84
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.63 % 7.91 $
PNL PNL %
12 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4847
            [stop_loss] => 0.494
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 09:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.48315
            [stop_loss] => 0.494
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 09:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4816
            [stop_loss] => 0.494
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 09:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.48005
            [stop_loss] => 0.494
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 09:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4785
            [stop_loss] => 0.494
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 09:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.47695
            [stop_loss] => 0.494
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 09:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4754
            [stop_loss] => 0.494
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 09:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.47385
            [stop_loss] => 0.494
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 09:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4723
            [stop_loss] => 0.494
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 09:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.47075
            [stop_loss] => 0.494
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 09:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4692
            [stop_loss] => 0.494
            [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] => 0.0061
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.42
            [high] => 0.49520000
            [low] => 0.48480000
            [mfe_pct] => 1.24
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T08:29:43-04:00
            [end_at] => 2025-08-25T10:29:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.0043
            [rr_ratio] => 4.02
            [high] => 0.49520000
            [low] => 0.47360000
            [mfe_pct] => 3.52
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 4.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T08:29:43-04:00
            [end_at] => 2025-08-25T15:29:43-04:00
        )

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

)