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Short Trade on JUP

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Short Trade on JUP 30 Aug 2025 at 11:29:19

Take profit at 0.4965 (0.8 %) and Stop Loss at 0.5032 (0.54 %)

Short Trade on JUP

The 30 Aug 2025 at 11:29:19

With 2977.3506 JUP at 0.5005$ per unit.

Position size of 1490.164 $

Take profit at 0.4965 (0.8 %) and Stop Loss at 0.5032 (0.54 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.06
Prediction Score: 1.5677
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.551038

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001791301775
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.499174
  4. ema21 : 0.502741
  5. ema50 : 0.505657
  6. ema100 : 0.501124
  7. price_ema9_diff : 0.00265522
  8. ema9_ema21_diff : -0.00709524
  9. ema21_ema50_diff : -0.00576641
  10. price_ema100_diff : -0.00124657
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.466686
  14. adx : 0.105953
  15. kc_percentage : 0.430977
  16. kc_width_percentage : 0.057678
  17. volume_ema_diff : -0.282881
  18. volume_ema1 : 495901.62627582
  19. volume_ema2 : 691520.16763373
    20. ¸
  20. 15m
  21. ema9 : 0.495647
  22. ema21 : 0.497001
  23. ema50 : 0.50048
  24. ema100 : 0.503404
  25. price_ema9_diff : 0.00978922
  26. ema9_ema21_diff : -0.00272405
  27. ema21_ema50_diff : -0.00695113
  28. price_ema100_diff : -0.00577032
  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 : 0.817177
  34. kc_width_percentage : 0.023031
  35. volume_ema_diff : 0.821209
  36. volume_ema1 : 195850.64060833
  37. volume_ema2 : 107538.79631843
    38. ¸
  38. 5m
  39. ema9 : 0.497263
  40. ema21 : 0.495519
  41. ema50 : 0.496271
  42. ema100 : 0.499034
  43. price_ema9_diff : 0.00650787
  44. ema9_ema21_diff : 0.00351997
  45. ema21_ema50_diff : -0.00151476
  46. price_ema100_diff : 0.00293598
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.696665
  50. adx : 0.315593
  51. kc_percentage : 1.14897
  52. kc_width_percentage : 0.0151834
  53. volume_ema_diff : 0.931865
  54. volume_ema1 : 100031.80920778
  55. volume_ema2 : 51779.895802372
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108457
  59. 5m_price_ema100_diff: 
    0.00223988
  60. 5m_price: 
    108700
  61. 5m_correlation_with_coin: 
    0.551038
  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: 
    -0.0122013
  69. 1H_price: 
    108700
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
11:29:19		 30 Aug 2025
14:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5005 0.5032 0.4965 1.48 0.1601
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 0.5005
  • Stop Loss: 0.5032
  • Take Profit: 0.4965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5032 - 0.5005 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5005 - 0.4965 = 0.0039999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039999999999999 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1490.164 100 2977.3506 14.90
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.5005 = 1482.96

Donc, tu peux acheter 2962.96 avec un stoploss a 0.5032

Avec un position size USD de 1482.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0039999999999999 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1482.96
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.8 % 11.91 $
SL % Target SL $ Target
0.54 % 8.04 $
PNL PNL %
11.91 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2997 % 55.55 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4951
            [stop_loss] => 0.5032
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 14:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.49375
            [stop_loss] => 0.5032
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 16:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0015000000000001
            [rr_ratio] => 2.53
            [high] => 0.50200000
            [low] => 0.49670000
            [mfe_pct] => 0.76
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T11:29:19-04:00
            [end_at] => 2025-08-30T13:29:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077999999999999
            [max_drawdown] => 0.0015000000000001
            [rr_ratio] => 5.2
            [high] => 0.50200000
            [low] => 0.49270000
            [mfe_pct] => 1.56
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 5.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T11:29:19-04:00
            [end_at] => 2025-08-30T18:29:19-04:00
        )

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

)