Short Trade on JUP 01 Sep 2025 at 21:56:56
Take profit at 0.4762 (0.83 %) and Stop Loss at 0.4828 (0.54 %)
Short Trade on JUP
The 01 Sep 2025 at 21:56:56
With 3027.7535 JUP at 0.4802$ per unit.
Position size of 1453.9272 $
Take profit at 0.4762 (0.83 %) and Stop Loss at 0.4828 (0.54 %)
That's a 1.54 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.62
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_medium rules_regime_5m : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.808109 15m : 0.087057 1H : 0.073441 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001761482008
Details
- score: 1.02
- 1H
- ema9 : 0.477255
- ema21 : 0.48127
- ema50 : 0.488619
- ema100 : 0.497285
- price_ema9_diff : 0.00616949
- ema9_ema21_diff : -0.00834257
- ema21_ema50_diff : -0.0150398
- price_ema100_diff : -0.0343569
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.466987
- adx : 0.209825
- kc_percentage : 0.471429
- kc_width_percentage : 0.0552661
- volume_ema_diff : 0.0302907
- volume_ema1 : 555185.38203185
- volume_ema2 : 538862.82769817 ¸
- 15m
- ema9 : 0.476448
- ema21 : 0.475482
- ema50 : 0.477869
- ema100 : 0.480403
- price_ema9_diff : 0.00787378
- ema9_ema21_diff : 0.00203272
- ema21_ema50_diff : -0.00499693
- price_ema100_diff : -0.000422944
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.621018
- adx : 0.222888
- kc_percentage : 0.858801
- kc_width_percentage : 0.0275917
- volume_ema_diff : -0.263873
- volume_ema1 : 108838.70395562
- volume_ema2 : 147853.26734336 ¸
- 5m
- ema9 : 0.478248
- ema21 : 0.476428
- ema50 : 0.47509
- ema100 : 0.47594
- price_ema9_diff : 0.00408038
- ema9_ema21_diff : 0.00382006
- ema21_ema50_diff : 0.00281683
- price_ema100_diff : 0.00895012
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.645914
- adx : 0.289727
- kc_percentage : 1.01587
- kc_width_percentage : 0.0147822
- volume_ema_diff : 0.290628
- volume_ema1 : 59279.927741524
- volume_ema2 : 45931.047731355 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
108819
- 5m_price_ema100_diff:
0.00492097
- 5m_price:
109355
- 5m_correlation_with_coin:
0.808109
- btc_indicators
- 15m_ema100:
108657
- 15m_price_ema100_diff:
0.0081771
- 15m_price:
109545
- 15m_correlation_with_coin:
0.087057
- btc_indicators
- 1H_ema100:
109258
- 1H_price_ema100_diff:
0.000882036
- 1H_price:
109355
- 1H_correlation_with_coin:
0.073441
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Sep 2025 21:56:56 |
01 Sep 2025 22:15:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4802 | 0.4828 | 0.4762 | 1.54 | 0.1465 |
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 0.4802
- Stop Loss: 0.4828
- Take Profit: 0.4762
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4828 - 0.4802 = 0.0026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4802 - 0.4762 = 0.004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.004 / 0.0026 = 1.5385
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1453.9272 | 100 | 3027.7535 | 14.54 |
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 0.0026
Taille de position = 8 / 0.0026 = 3076.92
Taille de position USD = 3076.92 x 0.4802 = 1477.54
Donc, tu peux acheter 3076.92 avec un stoploss a 0.4828
Avec un position size USD de 1477.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.004 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position 3076.92
- Taille de position USD 1477.54
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 12.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 12.11 $ | 0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0833 % | 15.39 % | 1 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.475
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[closed_at] => 2025-09-01 22:50:00
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[closed_at] => 2025-09-01 22:50:00
[result] => loss
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[3] => Array
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[rr_ratio] => 3
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[4] => Array
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[5] => Array
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[take_profit] => 0.4672
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[closed_at] => 2025-09-01 22:50:00
[result] => loss
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[5.5] => Array
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[result] => loss
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[6] => Array
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[rr_ratio] => 6
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[result] => loss
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[6.5] => Array
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[result] => loss
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[7] => Array
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[rr_ratio] => 7
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.0048
[max_drawdown] => 0.0091
[rr_ratio] => 0.53
[high] => 0.48930000
[low] => 0.47540000
[mfe_pct] => 1
[mae_pct] => 1.9
[mfe_mae_ratio] => 0.53
[candles_analyzed] => 24
[start_at] => 2025-09-01T21:56:56-04:00
[end_at] => 2025-09-01T23:56:56-04:00
)
[long_term] => Array
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[mfe_mae_ratio] => 0.33
[candles_analyzed] => 84
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[end_at] => 2025-09-02T04:56:56-04:00
)
[breakout] => Array
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[low_before] => 0.46530000
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[is_new_high] =>
[is_new_low] =>
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