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Short Trade on JUP

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Short Trade on JUP 30 Aug 2025 at 19:05:24

Take profit at 0.4965 (0.34 %) and Stop Loss at 0.4993 (0.22 %)

Short Trade on JUP

The 30 Aug 2025 at 19:05:24

With 7056.3832 JUP at 0.4982$ per unit.

Position size of 3515.4901 $

Take profit at 0.4965 (0.34 %) and Stop Loss at 0.4993 (0.22 %)

That's a 1.55 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 0.6444
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.580156

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0007558168533
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.497137
  4. ema21 : 0.499535
  5. ema50 : 0.5033
  6. ema100 : 0.50111
  7. price_ema9_diff : 0.00213706
  8. ema9_ema21_diff : -0.00479963
  9. ema21_ema50_diff : -0.00748201
  10. price_ema100_diff : -0.00580806
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.466528
  14. adx : 0.0724885
  15. kc_percentage : 0.445848
  16. kc_width_percentage : 0.0414131
  17. volume_ema_diff : -0.7106
  18. volume_ema1 : 158275.94930338
  19. volume_ema2 : 546912.0712533
    20. ¸
  20. 15m
  21. ema9 : 0.496142
  22. ema21 : 0.496132
  23. ema50 : 0.497651
  24. ema100 : 0.500388
  25. price_ema9_diff : 0.00414764
  26. ema9_ema21_diff : 1.85787E-5
  27. ema21_ema50_diff : -0.00305136
  28. price_ema100_diff : -0.00437308
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.552494
  32. adx : 0.117747
  33. kc_percentage : 0.77021
  34. kc_width_percentage : 0.0155621
  35. volume_ema_diff : -0.414317
  36. volume_ema1 : 42109.609651475
  37. volume_ema2 : 71898.37098607
    38. ¸
  38. 5m
  39. ema9 : 0.496824
  40. ema21 : 0.495937
  41. ema50 : 0.495719
  42. ema100 : 0.495803
  43. price_ema9_diff : 0.00276935
  44. ema9_ema21_diff : 0.00178746
  45. ema21_ema50_diff : 0.000440761
  46. price_ema100_diff : 0.00483448
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.660642
  50. adx : 0.207392
  51. kc_percentage : 1.27744
  52. kc_width_percentage : 0.00573846
  53. volume_ema_diff : 0.386628
  54. volume_ema1 : 22182.737227603
  55. volume_ema2 : 15997.602623359
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108614
  59. 5m_price_ema100_diff: 
    -0.000635992
  60. 5m_price: 
    108545
  61. 5m_correlation_with_coin: 
    0.580156
  62. btc_indicators
  63. 15m_ema100: 
    108495
  64. 15m_price_ema100_diff: 
    0.000454411
  65. 15m_price: 
    108545
  66. btc_indicators
  67. 1H_ema100: 
    109983
  68. 1H_price_ema100_diff: 
    -0.0130793
  69. 1H_price: 
    108545
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
19:05:24		 30 Aug 2025
19:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4982 0.4993 0.4965 1.55 0.1549
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 0.4982
  • Stop Loss: 0.4993
  • Take Profit: 0.4965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4993 - 0.4982 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4982 - 0.4965 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
3515.4901 100 7056.3832 35.15
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.4982 = 3623.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.4993

Avec un position size USD de 3623.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 3623.27
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.22 % 7.76 $
PNL PNL %
-7.76 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2409 % 109.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4965
            [entry_price] => 0.4982
            [stop_loss] => 0.49941
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4965
            [entry_price] => 0.4982
            [stop_loss] => 0.49952
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4965
            [entry_price] => 0.4982
            [stop_loss] => 0.49963
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4965
            [entry_price] => 0.4982
            [stop_loss] => 0.49985
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.01
            [high] => 0.50630000
            [low] => 0.49810000
            [mfe_pct] => 0.02
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T19:05:24-04:00
            [end_at] => 2025-08-30T21:05:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.01
            [high] => 0.50700000
            [low] => 0.49810000
            [mfe_pct] => 0.02
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T19:05:24-04:00
            [end_at] => 2025-08-31T02:05:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49840000
            [high_after] => 0.50700000
            [low_before] => 0.49270000
            [low_after] => 0.49810000
            [is_new_high] => 
            [is_new_low] => 
        )

)