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Short Trade on JUP

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Short Trade on JUP 01 Sep 2025 at 03:27:57

Take profit at 0.4802 (0.76 %) and Stop Loss at 0.4864 (0.52 %)

Short Trade on JUP

The 01 Sep 2025 at 03:27:57

With 3218.0197 JUP at 0.4839$ per unit.

Position size of 1557.1997 $

Take profit at 0.4802 (0.76 %) and Stop Loss at 0.4864 (0.52 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.755314

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001657333953
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.483168
  4. ema21 : 0.489157
  5. ema50 : 0.496116
  6. ema100 : 0.502734
  7. price_ema9_diff : 0.00151421
  8. ema9_ema21_diff : -0.0122428
  9. ema21_ema50_diff : -0.0140286
  10. price_ema100_diff : -0.0374632
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.416584
  14. adx : 0.250771
  15. kc_percentage : 0.305847
  16. kc_width_percentage : 0.0519958
  17. volume_ema_diff : -0.386602
  18. volume_ema1 : 284281.26650503
  19. volume_ema2 : 463453.43895368
    20. ¸
  20. 15m
  21. ema9 : 0.478863
  22. ema21 : 0.479931
  23. ema50 : 0.485336
  24. ema100 : 0.490805
  25. price_ema9_diff : 0.0105165
  26. ema9_ema21_diff : -0.00222329
  27. ema21_ema50_diff : -0.0111368
  28. price_ema100_diff : -0.0140705
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.490149
  32. adx : 0.366087
  33. kc_percentage : 0.825974
  34. kc_width_percentage : 0.0262507
  35. volume_ema_diff : -0.707492
  36. volume_ema1 : 29328.508195704
  37. volume_ema2 : 100265.90536019
    38. ¸
  38. 5m
  39. ema9 : 0.480722
  40. ema21 : 0.479501
  41. ema50 : 0.479262
  42. ema100 : 0.481869
  43. price_ema9_diff : 0.00660942
  44. ema9_ema21_diff : 0.00254681
  45. ema21_ema50_diff : 0.000498343
  46. price_ema100_diff : 0.00421286
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.636971
  50. adx : 0.236697
  51. kc_percentage : 1.12889
  52. kc_width_percentage : 0.0142365
  53. volume_ema_diff : 0.0760614
  54. volume_ema1 : 27896.160294291
  55. volume_ema2 : 25924.31941574
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107915
  59. 5m_price_ema100_diff: 
    0.00327735
  60. 5m_price: 
    108269
  61. 5m_correlation_with_coin: 
    0.755314
  62. btc_indicators
  63. 15m_ema100: 
    108290
  64. 15m_price_ema100_diff: 
    -0.000696724
  65. 15m_price: 
    108214
  66. btc_indicators
  67. 1H_ema100: 
    109490
  68. 1H_price_ema100_diff: 
    -0.0111545
  69. 1H_price: 
    108269
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:27:57		 01 Sep 2025
03:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4839 0.4864 0.4802 1.48 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 0.4839
  • Stop Loss: 0.4864
  • Take Profit: 0.4802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4864 - 0.4839 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4839 - 0.4802 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1557.1997 100 3218.0197 15.57
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.4839 = 1548.48

Donc, tu peux acheter 3200 avec un stoploss a 0.4864

Avec un position size USD de 1548.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 1548.48
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.76 % 11.91 $
SL % Target SL $ Target
0.52 % 8.05 $
PNL PNL %
-8.05 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0539 % 204.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4802
            [entry_price] => 0.4839
            [stop_loss] => 0.48665
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4802
            [entry_price] => 0.4839
            [stop_loss] => 0.4869
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4802
            [entry_price] => 0.4839
            [stop_loss] => 0.48715
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4802
            [entry_price] => 0.4839
            [stop_loss] => 0.48765
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00030000000000002
            [max_drawdown] => 0.017
            [rr_ratio] => -0.02
            [high] => 0.50090000
            [low] => 0.48420000
            [mfe_pct] => -0.06
            [mae_pct] => 3.51
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:27:57-04:00
            [end_at] => 2025-09-01T05:27:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0174
            [rr_ratio] => 0.11
            [high] => 0.50130000
            [low] => 0.48200000
            [mfe_pct] => 0.39
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:27:57-04:00
            [end_at] => 2025-09-01T10:27:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48550000
            [high_after] => 0.50130000
            [low_before] => 0.47410000
            [low_after] => 0.48390000
            [is_new_high] => 
            [is_new_low] => 
        )

)