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Short Trade on JUP

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Short Trade on JUP 31 Aug 2025 at 11:09:47

Take profit at 0.4961 (0.64 %) and Stop Loss at 0.5014 (0.42 %)

Short Trade on JUP

The 31 Aug 2025 at 11:09:47

With 3780.7063 JUP at 0.4993$ per unit.

Position size of 1887.7067 $

Take profit at 0.4961 (0.64 %) and Stop Loss at 0.5014 (0.42 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.487224

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001410671142
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.498576
  4. ema21 : 0.499791
  5. ema50 : 0.502276
  6. ema100 : 0.503329
  7. price_ema9_diff : 0.00145208
  8. ema9_ema21_diff : -0.00243216
  9. ema21_ema50_diff : -0.00494709
  10. price_ema100_diff : -0.00800579
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.486665
  14. adx : 0.112722
  15. kc_percentage : 0.481459
  16. kc_width_percentage : 0.0439873
  17. volume_ema_diff : -0.412499
  18. volume_ema1 : 277910.42295931
  19. volume_ema2 : 473038.78148692
    20. ¸
  20. 15m
  21. ema9 : 0.495986
  22. ema21 : 0.497076
  23. ema50 : 0.498533
  24. ema100 : 0.498189
  25. price_ema9_diff : 0.00668075
  26. ema9_ema21_diff : -0.0021935
  27. ema21_ema50_diff : -0.00292189
  28. price_ema100_diff : 0.00222924
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.539414
  32. adx : 0.181279
  33. kc_percentage : 0.712936
  34. kc_width_percentage : 0.0218082
  35. volume_ema_diff : -0.0554859
  36. volume_ema1 : 83026.216154402
  37. volume_ema2 : 87903.637060611
    38. ¸
  38. 5m
  39. ema9 : 0.496182
  40. ema21 : 0.495604
  41. ema50 : 0.496515
  42. ema100 : 0.497781
  43. price_ema9_diff : 0.0062834
  44. ema9_ema21_diff : 0.00116629
  45. ema21_ema50_diff : -0.00183538
  46. price_ema100_diff : 0.00305051
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.65254
  50. adx : 0.236748
  51. kc_percentage : 1.13467
  52. kc_width_percentage : 0.0116803
  53. volume_ema_diff : -0.0110128
  54. volume_ema1 : 31053.975507497
  55. volume_ema2 : 31399.777946105
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108465
  59. 5m_price_ema100_diff: 
    0.000450953
  60. 5m_price: 
    108514
  61. 5m_correlation_with_coin: 
    0.487224
  62. btc_indicators
  63. 15m_ema100: 
    108613
  64. 15m_price_ema100_diff: 
    -0.000909053
  65. 15m_price: 
    108514
  66. btc_indicators
  67. 1H_ema100: 
    109641
  68. 1H_price_ema100_diff: 
    -0.0102738
  69. 1H_price: 
    108514
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
11:09:47		 31 Aug 2025
11:45:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4993 0.5014 0.4961 1.52 0.1533
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 0.4993
  • Stop Loss: 0.5014
  • Take Profit: 0.4961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5014 - 0.4993 = 0.0020999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4993 - 0.4961 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0020999999999999 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1887.7067 100 3780.7063 18.88
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 0.0020999999999999

Taille de position = 8 / 0.0020999999999999 = 3809.52

Taille de position USD = 3809.52 x 0.4993 = 1902.09

Donc, tu peux acheter 3809.52 avec un stoploss a 0.5014

Avec un position size USD de 1902.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0020999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1902.09
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.64 % 12.1 $
SL % Target SL $ Target
0.42 % 7.94 $
PNL PNL %
-7.94 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5608 % 133.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4961
            [entry_price] => 0.4993
            [stop_loss] => 0.50161
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4961
            [entry_price] => 0.4993
            [stop_loss] => 0.50182
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4961
            [entry_price] => 0.4993
            [stop_loss] => 0.50203
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4961
            [entry_price] => 0.4993
            [stop_loss] => 0.50245
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.53
            [high] => 0.50270000
            [low] => 0.49750000
            [mfe_pct] => 0.36
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T11:09:47-04:00
            [end_at] => 2025-08-31T13:09:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.29
            [high] => 0.50560000
            [low] => 0.49750000
            [mfe_pct] => 0.36
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T11:09:47-04:00
            [end_at] => 2025-08-31T18:09:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50050000
            [high_after] => 0.50560000
            [low_before] => 0.49100000
            [low_after] => 0.49750000
            [is_new_high] => 
            [is_new_low] => 
        )

)