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Short Trade on JUP

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Short Trade on JUP 04 Sep 2025 at 04:11:39

Take profit at 0.4875 (0.61 %) and Stop Loss at 0.492 (0.31 %)

Short Trade on JUP

The 04 Sep 2025 at 04:11:39

With 5361.7213 JUP at 0.4905$ per unit.

Position size of 2629.9243 $

Take profit at 0.4875 (0.61 %) and Stop Loss at 0.492 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.665766

15m : 0.045835

1H : -0.206994

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0009947054409
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.491202
  4. ema21 : 0.494068
  5. ema50 : 0.494497
  6. ema100 : 0.494682
  7. price_ema9_diff : -0.00142988
  8. ema9_ema21_diff : -0.00580178
  9. ema21_ema50_diff : -0.000866891
  10. price_ema100_diff : -0.0084543
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.432836
  14. adx : 0.173823
  15. kc_percentage : 0.291901
  16. kc_width_percentage : 0.0337905
  17. volume_ema_diff : -0.40675
  18. volume_ema1 : 247058.56570931
  19. volume_ema2 : 416449.73043067
    20. ¸
  20. 15m
  21. ema9 : 0.487913
  22. ema21 : 0.4893
  23. ema50 : 0.492572
  24. ema100 : 0.494748
  25. price_ema9_diff : 0.0053018
  26. ema9_ema21_diff : -0.00283451
  27. ema21_ema50_diff : -0.006644
  28. price_ema100_diff : -0.00858763
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.511876
  32. adx : 0.338254
  33. kc_percentage : 0.663654
  34. kc_width_percentage : 0.0167611
  35. volume_ema_diff : 0.127424
  36. volume_ema1 : 97520.51548111
  37. volume_ema2 : 86498.459892738
    38. ¸
  38. 5m
  39. ema9 : 0.488655
  40. ema21 : 0.487824
  41. ema50 : 0.48865
  42. ema100 : 0.490989
  43. price_ema9_diff : 0.00377448
  44. ema9_ema21_diff : 0.00170271
  45. ema21_ema50_diff : -0.00168946
  46. price_ema100_diff : -0.000997614
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.651701
  50. adx : 0.207396
  51. kc_percentage : 1.19125
  52. kc_width_percentage : 0.00782856
  53. volume_ema_diff : 0.58887
  54. volume_ema1 : 42459.020027784
  55. volume_ema2 : 26722.774960689
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110963
  59. 5m_price_ema100_diff: 
    -0.00260283
  60. 5m_price: 
    110675
  61. 5m_correlation_with_coin: 
    0.665766
  62. btc_indicators
  63. 15m_ema100: 
    111274
  64. 15m_price_ema100_diff: 
    -0.00538794
  65. 15m_price: 
    110675
  66. 15m_correlation_with_coin: 
    0.045835
  67. btc_indicators
  68. 1H_ema100: 
    110329
  69. 1H_price_ema100_diff: 
    0.00313035
  70. 1H_price: 
    110675
  71. 1H_correlation_with_coin: 
    -0.206994
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
04:11:39		 04 Sep 2025
04:50:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4905 0.492 0.4875 2 0.1684
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 0.4905
  • Stop Loss: 0.492
  • Take Profit: 0.4875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.492 - 0.4905 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4905 - 0.4875 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
2629.9243 100 5361.7213 26.30
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.4905 = 2616

Donc, tu peux acheter 5333.33 avec un stoploss a 0.492

Avec un position size USD de 2616$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 2616
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16.09 $
SL % Target SL $ Target
0.31 % 8.04 $
PNL PNL %
16.09 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1427 % 46.66 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4875
            [stop_loss] => 0.492
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.48675
            [stop_loss] => 0.492
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.486
            [stop_loss] => 0.492
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.48525
            [stop_loss] => 0.492
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 08:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4845
            [stop_loss] => 0.492
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 08:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.48375
            [stop_loss] => 0.492
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.483
            [stop_loss] => 0.492
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 10:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.48225
            [stop_loss] => 0.492
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 10:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4815
            [stop_loss] => 0.492
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 10:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.48075
            [stop_loss] => 0.492
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 5.71
            [high] => 0.49120000
            [low] => 0.48650000
            [mfe_pct] => 0.82
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 5.71
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T04:11:39-04:00
            [end_at] => 2025-09-04T06:11:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 17.29
            [high] => 0.49120000
            [low] => 0.47840000
            [mfe_pct] => 2.47
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 17.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T04:11:39-04:00
            [end_at] => 2025-09-04T11:11:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49330000
            [high_after] => 0.49120000
            [low_before] => 0.48460000
            [low_after] => 0.48050000
            [is_new_high] => 
            [is_new_low] => 1
        )

)