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Short Trade on JUP

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Short Trade on JUP 31 Aug 2025 at 11:31:01

Take profit at 0.4965 (0.52 %) and Stop Loss at 0.5009 (0.36 %)

Short Trade on JUP

The 31 Aug 2025 at 11:31:01

With 4540.7135 JUP at 0.4991$ per unit.

Position size of 2266.2701 $

Take profit at 0.4965 (0.52 %) and Stop Loss at 0.5009 (0.36 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.494505

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001174558428
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.498536
  4. ema21 : 0.499773
  5. ema50 : 0.502268
  6. ema100 : 0.503325
  7. price_ema9_diff : 0.00113126
  8. ema9_ema21_diff : -0.0024759
  9. ema21_ema50_diff : -0.00496775
  10. price_ema100_diff : -0.00839534
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.484181
  14. adx : 0.112722
  15. kc_percentage : 0.47322
  16. kc_width_percentage : 0.0440049
  17. volume_ema_diff : -0.330371
  18. volume_ema1 : 320082.50755931
  19. volume_ema2 : 478000.20320457
    20. ¸
  20. 15m
  21. ema9 : 0.496992
  22. ema21 : 0.49736
  23. ema50 : 0.498555
  24. ema100 : 0.498288
  25. price_ema9_diff : 0.00424127
  26. ema9_ema21_diff : -0.00074035
  27. ema21_ema50_diff : -0.00239692
  28. price_ema100_diff : 0.00162772
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.536513
  32. adx : 0.173284
  33. kc_percentage : 0.69656
  34. kc_width_percentage : 0.0183932
  35. volume_ema_diff : -0.240004
  36. volume_ema1 : 64573.444646401
  37. volume_ema2 : 84965.581075731
    38. ¸
  38. 5m
  39. ema9 : 0.497965
  40. ema21 : 0.496812
  41. ema50 : 0.496927
  42. ema100 : 0.497891
  43. price_ema9_diff : 0.00227839
  44. ema9_ema21_diff : 0.00232155
  45. ema21_ema50_diff : -0.000231935
  46. price_ema100_diff : 0.00242632
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.61965
  50. adx : 0.274591
  51. kc_percentage : 1.00196
  52. kc_width_percentage : 0.00895738
  53. volume_ema_diff : -0.427783
  54. volume_ema1 : 18094.203506611
  55. volume_ema2 : 31621.252586897
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108463
  59. 5m_price_ema100_diff: 
    0.000417598
  60. 5m_price: 
    108509
  61. 5m_correlation_with_coin: 
    0.494505
  62. btc_indicators
  63. 15m_ema100: 
    108621
  64. 15m_price_ema100_diff: 
    -0.00103289
  65. 15m_price: 
    108509
  66. btc_indicators
  67. 1H_ema100: 
    109641
  68. 1H_price_ema100_diff: 
    -0.0103257
  69. 1H_price: 
    108509
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
11:31:01		 31 Aug 2025
11:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4991 0.5009 0.4965 1.44 0.1518
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 0.4991
  • Stop Loss: 0.5009
  • Take Profit: 0.4965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5009 - 0.4991 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4991 - 0.4965 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2266.2701 100 4540.7135 22.66
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.4991 = 2218.22

Donc, tu peux acheter 4444.44 avec un stoploss a 0.5009

Avec un position size USD de 2218.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 2218.22
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.52 % 11.81 $
SL % Target SL $ Target
0.36 % 8.17 $
PNL PNL %
-8.17 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3606 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4965
            [entry_price] => 0.4991
            [stop_loss] => 0.50108
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4965
            [entry_price] => 0.4991
            [stop_loss] => 0.50126
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4965
            [entry_price] => 0.4991
            [stop_loss] => 0.50144
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4965
            [entry_price] => 0.4991
            [stop_loss] => 0.5018
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.44
            [high] => 0.50270000
            [low] => 0.49750000
            [mfe_pct] => 0.32
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T11:31:01-04:00
            [end_at] => 2025-08-31T13:31:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0065000000000001
            [rr_ratio] => 0.25
            [high] => 0.50560000
            [low] => 0.49750000
            [mfe_pct] => 0.32
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T11:31:01-04:00
            [end_at] => 2025-08-31T18:31:01-04:00
        )

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

)