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Short Trade on JUP

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Short Trade on JUP 04 Sep 2025 at 04:16:43

Take profit at 0.4872 (0.59 %) and Stop Loss at 0.4915 (0.29 %)

Short Trade on JUP

The 04 Sep 2025 at 04:16:43

With 5570.7901 JUP at 0.4901$ per unit.

Position size of 2730.2442 $

Take profit at 0.4872 (0.59 %) and Stop Loss at 0.4915 (0.29 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.666514

15m : 0.036147

1H : -0.10195

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000957374668
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.491122
  4. ema21 : 0.494032
  5. ema50 : 0.494481
  6. ema100 : 0.494674
  7. price_ema9_diff : -0.00208169
  8. ema9_ema21_diff : -0.00589054
  9. ema21_ema50_diff : -0.000908735
  10. price_ema100_diff : -0.00924703
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.425688
  14. adx : 0.173823
  15. kc_percentage : 0.270066
  16. kc_width_percentage : 0.033818
  17. volume_ema_diff : -0.361675
  18. volume_ema1 : 267354.13317598
  19. volume_ema2 : 418837.44425027
    20. ¸
  20. 15m
  21. ema9 : 0.48827
  22. ema21 : 0.489331
  23. ema50 : 0.492489
  24. ema100 : 0.49489
  25. price_ema9_diff : 0.00374681
  26. ema9_ema21_diff : -0.00216844
  27. ema21_ema50_diff : -0.00641286
  28. price_ema100_diff : -0.00968001
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.499483
  32. adx : 0.314991
  33. kc_percentage : 0.620767
  34. kc_width_percentage : 0.015179
  35. volume_ema_diff : -0.0394663
  36. volume_ema1 : 81060.555431851
  37. volume_ema2 : 84391.168116616
    38. ¸
  38. 5m
  39. ema9 : 0.488864
  40. ema21 : 0.48799
  41. ema50 : 0.488694
  42. ema100 : 0.491003
  43. price_ema9_diff : 0.00252736
  44. ema9_ema21_diff : 0.00179099
  45. ema21_ema50_diff : -0.00143961
  46. price_ema100_diff : -0.00183927
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.623275
  50. adx : 0.21984
  51. kc_percentage : 1.07219
  52. kc_width_percentage : 0.00742691
  53. volume_ema_diff : 0.548699
  54. volume_ema1 : 44352.8917963
  55. volume_ema2 : 28638.796458795
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110957
  59. 5m_price_ema100_diff: 
    -0.00249483
  60. 5m_price: 
    110680
  61. 5m_correlation_with_coin: 
    0.666514
  62. btc_indicators
  63. 15m_ema100: 
    111282
  64. 15m_price_ema100_diff: 
    -0.00540999
  65. 15m_price: 
    110680
  66. 15m_correlation_with_coin: 
    0.036147
  67. btc_indicators
  68. 1H_ema100: 
    110329
  69. 1H_price_ema100_diff: 
    0.00318187
  70. 1H_price: 
    110680
  71. 1H_correlation_with_coin: 
    -0.10195
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
04:16:43		 04 Sep 2025
04:50:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4901 0.4915 0.4872 2.07 0.1644
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 0.4901
  • Stop Loss: 0.4915
  • Take Profit: 0.4872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4915 - 0.4901 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4901 - 0.4872 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
2730.2442 100 5570.7901 27.30
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.4901 = 2800.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.4915

Avec un position size USD de 2800.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 2800.57
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
0.59 % 16.16 $
SL % Target SL $ Target
0.29 % 7.8 $
PNL PNL %
16.16 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2244 % 78.54 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4873
            [stop_loss] => 0.4915
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4866
            [stop_loss] => 0.4915
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4859
            [stop_loss] => 0.4915
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4852
            [stop_loss] => 0.4915
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 08:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4845
            [stop_loss] => 0.4915
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4838
            [stop_loss] => 0.4915
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4831
            [stop_loss] => 0.4915
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 10:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4824
            [stop_loss] => 0.4915
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 10:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4817
            [stop_loss] => 0.4915
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 10:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.481
            [stop_loss] => 0.4915
            [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] => 0.0036
            [max_drawdown] => 0.0011
            [rr_ratio] => 3.27
            [high] => 0.49120000
            [low] => 0.48650000
            [mfe_pct] => 0.73
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T04:16:43-04:00
            [end_at] => 2025-09-04T06:16:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0011
            [rr_ratio] => 10.64
            [high] => 0.49120000
            [low] => 0.47840000
            [mfe_pct] => 2.39
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 10.64
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T04:16:43-04:00
            [end_at] => 2025-09-04T11:16:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49290000
            [high_after] => 0.49120000
            [low_before] => 0.48460000
            [low_after] => 0.48040000
            [is_new_high] => 
            [is_new_low] => 1
        )

)