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Short Trade on JUP

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Short Trade on JUP 01 Sep 2025 at 20:20:59

Take profit at 0.4726 (0.8 %) and Stop Loss at 0.4789 (0.52 %)

Short Trade on JUP

The 01 Sep 2025 at 20:20:59

With 3142.0596 JUP at 0.4764$ per unit.

Position size of 1496.8772 $

Take profit at 0.4726 (0.8 %) and Stop Loss at 0.4789 (0.52 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.68
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.772844

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00169740042
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.476899
  4. ema21 : 0.48155
  5. ema50 : 0.489029
  6. ema100 : 0.497612
  7. price_ema9_diff : -0.00104732
  8. ema9_ema21_diff : -0.00965818
  9. ema21_ema50_diff : -0.0152946
  10. price_ema100_diff : -0.042629
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.414079
  14. adx : 0.221175
  15. kc_percentage : 0.307504
  16. kc_width_percentage : 0.0525486
  17. volume_ema_diff : -0.0292185
  18. volume_ema1 : 511240.36314777
  19. volume_ema2 : 526627.63335654
    20. ¸
  20. 15m
  21. ema9 : 0.472918
  22. ema21 : 0.474191
  23. ema50 : 0.478239
  24. ema100 : 0.481662
  25. price_ema9_diff : 0.00736182
  26. ema9_ema21_diff : -0.00268361
  27. ema21_ema50_diff : -0.00846551
  28. price_ema100_diff : -0.0109247
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.495783
  32. adx : 0.303281
  33. kc_percentage : 0.692278
  34. kc_width_percentage : 0.0259545
  35. volume_ema_diff : -0.581691
  36. volume_ema1 : 69251.572918409
  37. volume_ema2 : 165551.39501256
    38. ¸
  38. 5m
  39. ema9 : 0.474441
  40. ema21 : 0.472953
  41. ema50 : 0.473406
  42. ema100 : 0.475763
  43. price_ema9_diff : 0.0041271
  44. ema9_ema21_diff : 0.003147
  45. ema21_ema50_diff : -0.000956083
  46. price_ema100_diff : 0.00133767
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.61883
  50. adx : 0.297584
  51. kc_percentage : 1.01808
  52. kc_width_percentage : 0.0136823
  53. volume_ema_diff : -0.801655
  54. volume_ema1 : 10673.928621866
  55. volume_ema2 : 53815.0969881
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108683
  59. 5m_price_ema100_diff: 
    0.00431699
  60. 5m_price: 
    109152
  61. 5m_correlation_with_coin: 
    0.772844
  62. btc_indicators
  63. 15m_ema100: 
    108607
  64. 15m_price_ema100_diff: 
    0.00501715
  65. 15m_price: 
    109152
  66. btc_indicators
  67. 1H_ema100: 
    109216
  68. 1H_price_ema100_diff: 
    -0.000581645
  69. 1H_price: 
    109152
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:20:59		 01 Sep 2025
21:15:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4764 0.4789 0.4726 1.52 0.1483
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 0.4764
  • Stop Loss: 0.4789
  • Take Profit: 0.4726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4789 - 0.4764 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4764 - 0.4726 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1496.8772 100 3142.0596 14.97
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 0.4764 = 1524.48

Donc, tu peux acheter 3200 avec un stoploss a 0.4789

Avec un position size USD de 1524.48$

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 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 1524.48
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.8 % 11.94 $
SL % Target SL $ Target
0.52 % 7.86 $
PNL PNL %
11.94 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1679 % 31.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4714
            [stop_loss] => 0.4789
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.47015
            [stop_loss] => 0.4789
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4689
            [stop_loss] => 0.4789
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.46765
            [stop_loss] => 0.4789
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4664
            [stop_loss] => 0.4789
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.46515
            [stop_loss] => 0.4789
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4639
            [stop_loss] => 0.4789
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.46265
            [stop_loss] => 0.4789
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4614
            [stop_loss] => 0.4789
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.46015
            [stop_loss] => 0.4789
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4589
            [stop_loss] => 0.4789
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.69
            [high] => 0.48190000
            [low] => 0.47260000
            [mfe_pct] => 0.8
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:20:59-04:00
            [end_at] => 2025-09-01T22:20:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0182
            [rr_ratio] => 0.21
            [high] => 0.49460000
            [low] => 0.47260000
            [mfe_pct] => 0.8
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:20:59-04:00
            [end_at] => 2025-09-02T03:20:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48220000
            [high_after] => 0.49250000
            [low_before] => 0.46520000
            [low_after] => 0.47260000
            [is_new_high] => 
            [is_new_low] => 
        )

)