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Short Trade on JUP

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Short Trade on JUP 01 Sep 2025 at 19:49:36

Take profit at 0.4706 (0.91 %) and Stop Loss at 0.4778 (0.61 %)

Short Trade on JUP

The 01 Sep 2025 at 19:49:36

With 2805.7267 JUP at 0.4749$ per unit.

Position size of 1332.4396 $

Take profit at 0.4706 (0.91 %) and Stop Loss at 0.4778 (0.61 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.777475

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00190087416
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.476924
  4. ema21 : 0.482019
  5. ema50 : 0.489373
  6. ema100 : 0.496926
  7. price_ema9_diff : -0.00424456
  8. ema9_ema21_diff : -0.01057
  9. ema21_ema50_diff : -0.0150275
  10. price_ema100_diff : -0.0443262
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.393898
  14. adx : 0.220313
  15. kc_percentage : 0.24533
  16. kc_width_percentage : 0.0560449
  17. volume_ema_diff : 0.333813
  18. volume_ema1 : 722266.04272166
  19. volume_ema2 : 541504.67601433
    20. ¸
  20. 15m
  21. ema9 : 0.471972
  22. ema21 : 0.474106
  23. ema50 : 0.478685
  24. ema100 : 0.482969
  25. price_ema9_diff : 0.0062025
  26. ema9_ema21_diff : -0.00450043
  27. ema21_ema50_diff : -0.00956532
  28. price_ema100_diff : -0.0167076
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.491666
  32. adx : 0.34546
  33. kc_percentage : 0.573805
  34. kc_width_percentage : 0.0286581
  35. volume_ema_diff : -0.361019
  36. volume_ema1 : 110189.49301642
  37. volume_ema2 : 172445.84666486
    38. ¸
  38. 5m
  39. ema9 : 0.472076
  40. ema21 : 0.471064
  41. ema50 : 0.472937
  42. ema100 : 0.475989
  43. price_ema9_diff : 0.005981
  44. ema9_ema21_diff : 0.00214939
  45. ema21_ema50_diff : -0.00396113
  46. price_ema100_diff : -0.0022881
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.612891
  50. adx : 0.289658
  51. kc_percentage : 1.00724
  52. kc_width_percentage : 0.01591
  53. volume_ema_diff : -0.259486
  54. volume_ema1 : 49220.956251722
  55. volume_ema2 : 66468.725425067
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108579
  59. 5m_price_ema100_diff: 
    0.00542659
  60. 5m_price: 
    109168
  61. 5m_correlation_with_coin: 
    0.777475
  62. btc_indicators
  63. 15m_ema100: 
    108645
  64. 15m_price_ema100_diff: 
    0.00481532
  65. 15m_price: 
    109168
  66. btc_indicators
  67. 1H_ema100: 
    109201
  68. 1H_price_ema100_diff: 
    -0.000296358
  69. 1H_price: 
    109168
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:49:36		 01 Sep 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4749 0.4778 0.4706 1.48 0.1553
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 0.4749
  • Stop Loss: 0.4778
  • Take Profit: 0.4706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4778 - 0.4749 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4749 - 0.4706 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1332.4396 100 2805.7267 13.32
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.4749 = 1310.07

Donc, tu peux acheter 2758.62 avec un stoploss a 0.4778

Avec un position size USD de 1310.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1310.07
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.91 % 12.06 $
SL % Target SL $ Target
0.61 % 8.14 $
PNL PNL %
-8.14 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0318 % 168.95 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4706
            [entry_price] => 0.4749
            [stop_loss] => 0.47809
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4706
            [entry_price] => 0.4749
            [stop_loss] => 0.47838
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4706
            [entry_price] => 0.4749
            [stop_loss] => 0.47867
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4706
            [entry_price] => 0.4749
            [stop_loss] => 0.47925
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.35
            [high] => 0.48140000
            [low] => 0.47260000
            [mfe_pct] => 0.48
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:49:36-04:00
            [end_at] => 2025-09-01T21:49:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0197
            [rr_ratio] => 0.12
            [high] => 0.49460000
            [low] => 0.47260000
            [mfe_pct] => 0.48
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:49:36-04:00
            [end_at] => 2025-09-02T02:49:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48390000
            [high_after] => 0.48940000
            [low_before] => 0.46520000
            [low_after] => 0.47260000
            [is_new_high] => 
            [is_new_low] => 
        )

)