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Short Trade on JUP

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Short Trade on JUP 01 Sep 2025 at 03:36:59

Take profit at 0.4833 (0.86 %) and Stop Loss at 0.4903 (0.57 %)

Short Trade on JUP

The 01 Sep 2025 at 03:36:59

With 2855.8972 JUP at 0.4875$ per unit.

Position size of 1392.2499 $

Take profit at 0.4833 (0.86 %) and Stop Loss at 0.4903 (0.57 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.763575

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.001867480868
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.483888
  4. ema21 : 0.489484
  5. ema50 : 0.496258
  6. ema100 : 0.502805
  7. price_ema9_diff : 0.00746374
  8. ema9_ema21_diff : -0.0114323
  9. ema21_ema50_diff : -0.0136496
  10. price_ema100_diff : -0.0304398
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.458633
  14. adx : 0.239201
  15. kc_percentage : 0.440153
  16. kc_width_percentage : 0.0557965
  17. volume_ema_diff : -0.293282
  18. volume_ema1 : 331452.53423836
  19. volume_ema2 : 469002.99986348
    20. ¸
  20. 15m
  21. ema9 : 0.481403
  22. ema21 : 0.481034
  23. ema50 : 0.485549
  24. ema100 : 0.490391
  25. price_ema9_diff : 0.0126646
  26. ema9_ema21_diff : 0.00076631
  27. ema21_ema50_diff : -0.00929842
  28. price_ema100_diff : -0.00589541
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.602775
  32. adx : 0.33737
  33. kc_percentage : 0.934634
  34. kc_width_percentage : 0.0310081
  35. volume_ema_diff : -0.176555
  36. volume_ema1 : 86790.970886025
  37. volume_ema2 : 105399.93955051
    38. ¸
  38. 5m
  39. ema9 : 0.483389
  40. ema21 : 0.481019
  41. ema50 : 0.479928
  42. ema100 : 0.481897
  43. price_ema9_diff : 0.00850302
  44. ema9_ema21_diff : 0.00492743
  45. ema21_ema50_diff : 0.00227407
  46. price_ema100_diff : 0.0116255
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.692203
  50. adx : 0.285811
  51. kc_percentage : 1.30016
  52. kc_width_percentage : 0.0163006
  53. volume_ema_diff : 0.416729
  54. volume_ema1 : 44812.720767833
  55. volume_ema2 : 31631.097563598
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107933
  59. 5m_price_ema100_diff: 
    0.00699361
  60. 5m_price: 
    108688
  61. 5m_correlation_with_coin: 
    0.763575
  62. btc_indicators
  63. 15m_ema100: 
    108308
  64. 15m_price_ema100_diff: 
    0.0040864
  65. 15m_price: 
    108751
  66. btc_indicators
  67. 1H_ema100: 
    109498
  68. 1H_price_ema100_diff: 
    -0.00740208
  69. 1H_price: 
    108688
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:36:59		 01 Sep 2025
03:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4875 0.4903 0.4833 1.5 0.1516
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 0.4875
  • Stop Loss: 0.4903
  • Take Profit: 0.4833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4903 - 0.4875 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4875 - 0.4833 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1392.2499 100 2855.8972 13.92
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.4875 = 1392.86

Donc, tu peux acheter 2857.14 avec un stoploss a 0.4903

Avec un position size USD de 1392.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1392.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 11.99 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6564 % 114.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4833
            [entry_price] => 0.4875
            [stop_loss] => 0.49058
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4833
            [entry_price] => 0.4875
            [stop_loss] => 0.49086
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4833
            [entry_price] => 0.4875
            [stop_loss] => 0.49114
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4833
            [entry_price] => 0.4875
            [stop_loss] => 0.4917
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0138
            [rr_ratio] => 0.17
            [high] => 0.50130000
            [low] => 0.48510000
            [mfe_pct] => 0.49
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:36:59-04:00
            [end_at] => 2025-09-01T05:36:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0138
            [rr_ratio] => 0.47
            [high] => 0.50130000
            [low] => 0.48100000
            [mfe_pct] => 1.33
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:36:59-04:00
            [end_at] => 2025-09-01T10:36:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48900000
            [high_after] => 0.50130000
            [low_before] => 0.47410000
            [low_after] => 0.48390000
            [is_new_high] => 
            [is_new_low] => 
        )

)