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Short Trade on JUP

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Short Trade on JUP 04 Sep 2025 at 18:00:17

Take profit at 0.4787 (0.48 %) and Stop Loss at 0.4822 (0.25 %)

Short Trade on JUP

The 04 Sep 2025 at 18:00:17

With 6923.1341 JUP at 0.481$ per unit.

Position size of 3330.0275 $

Take profit at 0.4787 (0.48 %) and Stop Loss at 0.4822 (0.25 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.702322

15m : 6.1E-5

1H : 0.009454

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0007703640044
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.480539
  4. ema21 : 0.484407
  5. ema50 : 0.488911
  6. ema100 : 0.491234
  7. price_ema9_diff : 0.000958782
  8. ema9_ema21_diff : -0.00798534
  9. ema21_ema50_diff : -0.00921165
  10. price_ema100_diff : -0.0208333
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.40682
  14. adx : 0.237207
  15. kc_percentage : 0.300389
  16. kc_width_percentage : 0.0324961
  17. volume_ema_diff : -0.543826
  18. volume_ema1 : 173524.09222603
  19. volume_ema2 : 380390.61581655
    20. ¸
  20. 15m
  21. ema9 : 0.479284
  22. ema21 : 0.479304
  23. ema50 : 0.481892
  24. ema100 : 0.485757
  25. price_ema9_diff : 0.00357915
  26. ema9_ema21_diff : -4.14638E-5
  27. ema21_ema50_diff : -0.00537046
  28. price_ema100_diff : -0.00979444
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.543051
  32. adx : 0.270495
  33. kc_percentage : 0.755135
  34. kc_width_percentage : 0.0142905
  35. volume_ema_diff : -0.661076
  36. volume_ema1 : 26285.04786076
  37. volume_ema2 : 77554.533111235
    38. ¸
  38. 5m
  39. ema9 : 0.479933
  40. ema21 : 0.47911
  41. ema50 : 0.478908
  42. ema100 : 0.479847
  43. price_ema9_diff : 0.00222261
  44. ema9_ema21_diff : 0.0017176
  45. ema21_ema50_diff : 0.000422106
  46. price_ema100_diff : 0.00240079
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.636862
  50. adx : 0.222606
  51. kc_percentage : 1.14622
  52. kc_width_percentage : 0.00594316
  53. volume_ema_diff : -0.395644
  54. volume_ema1 : 11327.522131495
  55. volume_ema2 : 18743.133583685
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110077
  59. 5m_price_ema100_diff: 
    0.00330097
  60. 5m_price: 
    110440
  61. 5m_correlation_with_coin: 
    0.702322
  62. btc_indicators
  63. 15m_ema100: 
    110609
  64. 15m_price_ema100_diff: 
    -0.00152737
  65. 15m_price: 
    110440
  66. 15m_correlation_with_coin: 
    6.1E-5
  67. btc_indicators
  68. 1H_ema100: 
    110314
  69. 1H_price_ema100_diff: 
    0.00114035
  70. 1H_price: 
    110440
  71. 1H_correlation_with_coin: 
    0.009454
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:00:17		 04 Sep 2025
18:30:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.481 0.4822 0.4787 1.92 0.1542
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 0.481
  • Stop Loss: 0.4822
  • Take Profit: 0.4787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4822 - 0.481 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.481 - 0.4787 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
3330.0275 100 6923.1341 33.30
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.481 = 3206.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.4822

Avec un position size USD de 3206.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 3206.67
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
0.48 % 15.92 $
SL % Target SL $ Target
0.25 % 8.31 $
PNL PNL %
-8.31 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3119 % 125.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4787
            [entry_price] => 0.481
            [stop_loss] => 0.48232
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4787
            [entry_price] => 0.481
            [stop_loss] => 0.48244
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4787
            [entry_price] => 0.481
            [stop_loss] => 0.48256
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4787
            [entry_price] => 0.481
            [stop_loss] => 0.4828
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.69
            [high] => 0.48590000
            [low] => 0.47760000
            [mfe_pct] => 0.71
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:00:17-04:00
            [end_at] => 2025-09-04T20:00:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0101
            [rr_ratio] => 0.35
            [high] => 0.49110000
            [low] => 0.47750000
            [mfe_pct] => 0.73
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:00:17-04:00
            [end_at] => 2025-09-05T01:00:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48200000
            [high_after] => 0.48590000
            [low_before] => 0.47450000
            [low_after] => 0.47750000
            [is_new_high] => 
            [is_new_low] => 
        )

)