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Short Trade on JUP

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Short Trade on JUP 30 Aug 2025 at 11:23:18

Take profit at 0.4983 (0.82 %) and Stop Loss at 0.5052 (0.56 %)

Short Trade on JUP

The 30 Aug 2025 at 11:23:18

With 2903.5521 JUP at 0.5024$ per unit.

Position size of 1458.7446 $

Take profit at 0.4983 (0.82 %) and Stop Loss at 0.5052 (0.56 %)

That's a 1.46 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: 0.4759
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.578643

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.001836830597
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 0.499554
  4. ema21 : 0.502914
  5. ema50 : 0.505731
  6. ema100 : 0.501162
  7. price_ema9_diff : 0.00569591
  8. ema9_ema21_diff : -0.00668066
  9. ema21_ema50_diff : -0.00557135
  10. price_ema100_diff : 0.00246962
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.48387
  14. adx : 0.105953
  15. kc_percentage : 0.490526
  16. kc_width_percentage : 0.0574599
  17. volume_ema_diff : -0.303362
  18. volume_ema1 : 480474.81747582
  19. volume_ema2 : 689705.24895137
    20. ¸
  20. 15m
  21. ema9 : 0.495647
  22. ema21 : 0.497001
  23. ema50 : 0.50048
  24. ema100 : 0.503404
  25. price_ema9_diff : 0.0136225
  26. ema9_ema21_diff : -0.00272405
  27. ema21_ema50_diff : -0.00695113
  28. price_ema100_diff : -0.00199602
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.562515
  32. adx : 0.35854
  33. kc_percentage : 0.982006
  34. kc_width_percentage : 0.0229439
  35. volume_ema_diff : 0.821209
  36. volume_ema1 : 195850.64060833
  37. volume_ema2 : 107538.79631843
    38. ¸
  38. 5m
  39. ema9 : 0.496834
  40. ema21 : 0.495194
  41. ema50 : 0.496135
  42. ema100 : 0.498766
  43. price_ema9_diff : 0.0112012
  44. ema9_ema21_diff : 0.00331314
  45. ema21_ema50_diff : -0.00189667
  46. price_ema100_diff : 0.00728447
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.736374
  50. adx : 0.297202
  51. kc_percentage : 1.4064
  52. kc_width_percentage : 0.0157451
  53. volume_ema_diff : 1.49331
  54. volume_ema1 : 128864.719145
  55. volume_ema2 : 51684.032955238
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108439
  59. 5m_price_ema100_diff: 
    0.00255921
  60. 5m_price: 
    108717
  61. 5m_correlation_with_coin: 
    0.578643
  62. btc_indicators
  63. 15m_ema100: 
    108386
  64. 15m_price_ema100_diff: 
    0.0021971
  65. 15m_price: 
    108624
  66. btc_indicators
  67. 1H_ema100: 
    110043
  68. 1H_price_ema100_diff: 
    -0.0120516
  69. 1H_price: 
    108717
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
11:23:18		 30 Aug 2025
12:10:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5024 0.5052 0.4983 1.46 0.1657
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 0.5024
  • Stop Loss: 0.5052
  • Take Profit: 0.4983

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5052 - 0.5024 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5024 - 0.4983 = 0.0040999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0040999999999999 / 0.0028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
1458.7446 100 2903.5521 14.59
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.5024 = 1435.43

Donc, tu peux acheter 2857.14 avec un stoploss a 0.5052

Avec un position size USD de 1435.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0040999999999999 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1435.43
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
0.82 % 11.9 $
SL % Target SL $ Target
0.56 % 8.13 $
PNL PNL %
11.9 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4968
            [stop_loss] => 0.5052
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 12:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4954
            [stop_loss] => 0.5052
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 14:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.494
            [stop_loss] => 0.5052
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 15:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.50200000
            [low] => 0.49670000
            [mfe_pct] => 1.13
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T11:23:18-04:00
            [end_at] => 2025-08-30T13:23:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.50200000
            [low] => 0.49270000
            [mfe_pct] => 1.93
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T11:23:18-04:00
            [end_at] => 2025-08-30T18:23:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50250000
            [high_after] => 0.50200000
            [low_before] => 0.49060000
            [low_after] => 0.49270000
            [is_new_high] => 
            [is_new_low] => 
        )

)