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Short Trade on JUP

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Short Trade on JUP 04 Sep 2025 at 04:30:34

Take profit at 0.488 (0.61 %) and Stop Loss at 0.4925 (0.31 %)

Short Trade on JUP

The 04 Sep 2025 at 04:30:34

With 5281.0252 JUP at 0.491$ per unit.

Position size of 2592.9834 $

Take profit at 0.488 (0.61 %) and Stop Loss at 0.4925 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.656766

15m : 0.023605

1H : -0.04815

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001009904914
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.491302
  4. ema21 : 0.494114
  5. ema50 : 0.494517
  6. ema100 : 0.494692
  7. price_ema9_diff : -0.000615436
  8. ema9_ema21_diff : -0.00569086
  9. ema21_ema50_diff : -0.00081459
  10. price_ema100_diff : -0.00746341
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.441525
  14. adx : 0.172182
  15. kc_percentage : 0.321351
  16. kc_width_percentage : 0.0341634
  17. volume_ema_diff : -0.287793
  18. volume_ema1 : 301128.62650931
  19. volume_ema2 : 422810.9140542
    20. ¸
  20. 15m
  21. ema9 : 0.488944
  22. ema21 : 0.489549
  23. ema50 : 0.492472
  24. ema100 : 0.49491
  25. price_ema9_diff : 0.00420408
  26. ema9_ema21_diff : -0.00123588
  27. ema21_ema50_diff : -0.00593563
  28. price_ema100_diff : -0.00790088
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.529161
  32. adx : 0.298303
  33. kc_percentage : 0.713002
  34. kc_width_percentage : 0.0148988
  35. volume_ema_diff : -0.0973117
  36. volume_ema1 : 76838.667710123
  37. volume_ema2 : 85122.045170237
    38. ¸
  38. 5m
  39. ema9 : 0.489862
  40. ema21 : 0.488723
  41. ema50 : 0.488977
  42. ema100 : 0.491213
  43. price_ema9_diff : 0.00232219
  44. ema9_ema21_diff : 0.002331
  45. ema21_ema50_diff : -0.000520675
  46. price_ema100_diff : -0.000434829
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.625192
  50. adx : 0.249835
  51. kc_percentage : 1.06443
  52. kc_width_percentage : 0.00803144
  53. volume_ema_diff : 0.0964547
  54. volume_ema1 : 31123.982660632
  55. volume_ema2 : 28386.016510263
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110965
  59. 5m_price_ema100_diff: 
    -0.00187225
  60. 5m_price: 
    110757
  61. 5m_correlation_with_coin: 
    0.656766
  62. btc_indicators
  63. 15m_ema100: 
    111295
  64. 15m_price_ema100_diff: 
    -0.00483045
  65. 15m_price: 
    110757
  66. 15m_correlation_with_coin: 
    0.023605
  67. btc_indicators
  68. 1H_ema100: 
    110331
  69. 1H_price_ema100_diff: 
    0.00386236
  70. 1H_price: 
    110757
  71. 1H_correlation_with_coin: 
    -0.04815
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
04:30:34		 04 Sep 2025
04:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.491 0.4925 0.488 2 0.1681
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 0.491
  • Stop Loss: 0.4925
  • Take Profit: 0.488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4925 - 0.491 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.491 - 0.488 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
2592.9834 100 5281.0252 25.93
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 0.491 = 2618.67

Donc, tu peux acheter 5333.33 avec un stoploss a 0.4925

Avec un position size USD de 2618.67$

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 2618.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 15.84 $
SL % Target SL $ Target
0.31 % 7.92 $
PNL PNL %
15.84 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.488
            [stop_loss] => 0.4925
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.48725
            [stop_loss] => 0.4925
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4865
            [stop_loss] => 0.4925
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 04:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.48575
            [stop_loss] => 0.4925
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 08:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.485
            [stop_loss] => 0.4925
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 08:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.48425
            [stop_loss] => 0.4925
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4835
            [stop_loss] => 0.4925
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 10:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.48275
            [stop_loss] => 0.4925
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 10:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.482
            [stop_loss] => 0.4925
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 10:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.48125
            [stop_loss] => 0.4925
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 10:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4805
            [stop_loss] => 0.4925
            [rr_ratio] => 7
            [closed_at] => 2025-09-04 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.49100000
            [low] => 0.48650000
            [mfe_pct] => 0.92
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T04:30:34-04:00
            [end_at] => 2025-09-04T06:30:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.49110000
            [low] => 0.47790000
            [mfe_pct] => 2.67
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 131
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T04:30:34-04:00
            [end_at] => 2025-09-04T11:30:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49290000
            [high_after] => 0.49110000
            [low_before] => 0.48460000
            [low_after] => 0.48040000
            [is_new_high] => 
            [is_new_low] => 1
        )

)