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Short Trade on JUP

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Short Trade on JUP 01 Sep 2025 at 20:35:11

Take profit at 0.4734 (0.73 %) and Stop Loss at 0.4792 (0.48 %)

Short Trade on JUP

The 01 Sep 2025 at 20:35:11

With 3473.9038 JUP at 0.4769$ per unit.

Position size of 1656.7047 $

Take profit at 0.4734 (0.73 %) and Stop Loss at 0.4792 (0.48 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.83
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.768981

15m : -0.027917

1H : -0.085512

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001535256484
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.476999
  4. ema21 : 0.481595
  5. ema50 : 0.489049
  6. ema100 : 0.497622
  7. price_ema9_diff : -0.000208529
  8. ema9_ema21_diff : -0.00954401
  9. ema21_ema50_diff : -0.0152412
  10. price_ema100_diff : -0.0416433
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.42069
  14. adx : 0.219525
  15. kc_percentage : 0.327776
  16. kc_width_percentage : 0.0531645
  17. volume_ema_diff : -0.00747046
  18. volume_ema1 : 524207.64848111
  19. volume_ema2 : 528153.19633693
    20. ¸
  20. 15m
  21. ema9 : 0.47381
  22. ema21 : 0.474486
  23. ema50 : 0.478194
  24. ema100 : 0.481471
  25. price_ema9_diff : 0.00651997
  26. ema9_ema21_diff : -0.00142477
  27. ema21_ema50_diff : -0.00775452
  28. price_ema100_diff : -0.00949407
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.5321
  32. adx : 0.281774
  33. kc_percentage : 0.704595
  34. kc_width_percentage : 0.0261527
  35. volume_ema_diff : -0.643593
  36. volume_ema1 : 55945.207056717
  37. volume_ema2 : 156970.10477074
    38. ¸
  38. 5m
  39. ema9 : 0.475413
  40. ema21 : 0.473796
  41. ema50 : 0.473743
  42. ema100 : 0.475872
  43. price_ema9_diff : 0.00312648
  44. ema9_ema21_diff : 0.00341344
  45. ema21_ema50_diff : 0.000111136
  46. price_ema100_diff : 0.0021589
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.630787
  50. adx : 0.317463
  51. kc_percentage : 1.02875
  52. kc_width_percentage : 0.0119568
  53. volume_ema_diff : -0.818818
  54. volume_ema1 : 8739.6737052442
  55. volume_ema2 : 48237.049314354
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108702
  59. 5m_price_ema100_diff: 
    0.00285118
  60. 5m_price: 
    109012
  61. 5m_correlation_with_coin: 
    0.768981
  62. btc_indicators
  63. 15m_ema100: 
    108611
  64. 15m_price_ema100_diff: 
    0.00374827
  65. 15m_price: 
    109019
  66. 15m_correlation_with_coin: 
    -0.027917
  67. btc_indicators
  68. 1H_ema100: 
    109213
  69. 1H_price_ema100_diff: 
    -0.00184086
  70. 1H_price: 
    109012
  71. 1H_correlation_with_coin: 
    -0.085512
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:35:11		 01 Sep 2025
21:15:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4769 0.4792 0.4734 1.52 0.1602
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 0.4769
  • Stop Loss: 0.4792
  • Take Profit: 0.4734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4792 - 0.4769 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4769 - 0.4734 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1656.7047 100 3473.9038 16.57
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.4769 = 1658.78

Donc, tu peux acheter 3478.26 avec un stoploss a 0.4792

Avec un position size USD de 1658.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1658.78
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.73 % 12.16 $
SL % Target SL $ Target
0.48 % 7.99 $
PNL PNL %
12.16 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4723
            [stop_loss] => 0.4792
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.47115
            [stop_loss] => 0.4792
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.47
            [stop_loss] => 0.4792
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.46885
            [stop_loss] => 0.4792
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4677
            [stop_loss] => 0.4792
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.46655
            [stop_loss] => 0.4792
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4654
            [stop_loss] => 0.4792
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.46425
            [stop_loss] => 0.4792
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4631
            [stop_loss] => 0.4792
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.46195
            [stop_loss] => 0.4792
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4608
            [stop_loss] => 0.4792
            [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] => 0.0043
            [max_drawdown] => 0.005
            [rr_ratio] => 0.86
            [high] => 0.48190000
            [low] => 0.47260000
            [mfe_pct] => 0.9
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:35:11-04:00
            [end_at] => 2025-09-01T22:35:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0177
            [rr_ratio] => 0.24
            [high] => 0.49460000
            [low] => 0.47260000
            [mfe_pct] => 0.9
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:35:11-04:00
            [end_at] => 2025-09-02T03:35:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47800000
            [high_after] => 0.49460000
            [low_before] => 0.46520000
            [low_after] => 0.47260000
            [is_new_high] => 
            [is_new_low] => 
        )

)