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Short Trade on JUP

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Short Trade on JUP 04 Sep 2025 at 18:09:08

Take profit at 0.4794 (0.52 %) and Stop Loss at 0.4831 (0.25 %)

Short Trade on JUP

The 04 Sep 2025 at 18:09:08

With 6529.5754 JUP at 0.4819$ per unit.

Position size of 3146.6024 $

Take profit at 0.4794 (0.52 %) and Stop Loss at 0.4831 (0.25 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.705201

15m : -0.075351

1H : -0.048065

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0008167963494
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.480719
  4. ema21 : 0.484489
  5. ema50 : 0.488946
  6. ema100 : 0.491251
  7. price_ema9_diff : 0.00245617
  8. ema9_ema21_diff : -0.00778134
  9. ema21_ema50_diff : -0.00911584
  10. price_ema100_diff : -0.0190368
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.425112
  14. adx : 0.233789
  15. kc_percentage : 0.356879
  16. kc_width_percentage : 0.0334315
  17. volume_ema_diff : -0.537249
  18. volume_ema1 : 176169.82175936
  19. volume_ema2 : 380701.87811459
    20. ¸
  20. 15m
  21. ema9 : 0.479464
  22. ema21 : 0.479386
  23. ema50 : 0.481927
  24. ema100 : 0.485775
  25. price_ema9_diff : 0.00507948
  26. ema9_ema21_diff : 0.00016335
  27. ema21_ema50_diff : -0.00527353
  28. price_ema100_diff : -0.00797806
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.567839
  32. adx : 0.274847
  33. kc_percentage : 0.849212
  34. kc_width_percentage : 0.0152599
  35. volume_ema_diff : -0.628453
  36. volume_ema1 : 28930.777394093
  37. volume_ema2 : 77865.795409274
    38. ¸
  38. 5m
  39. ema9 : 0.480438
  40. ema21 : 0.479421
  41. ema50 : 0.47905
  42. ema100 : 0.479888
  43. price_ema9_diff : 0.00304172
  44. ema9_ema21_diff : 0.00212092
  45. ema21_ema50_diff : 0.00077597
  46. price_ema100_diff : 0.00419124
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.673542
  50. adx : 0.245835
  51. kc_percentage : 1.27518
  52. kc_width_percentage : 0.00649259
  53. volume_ema_diff : -0.459842
  54. volume_ema1 : 9581.8423321075
  55. volume_ema2 : 17738.966680437
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110096
  59. 5m_price_ema100_diff: 
    0.003743
  60. 5m_price: 
    110509
  61. 5m_correlation_with_coin: 
    0.705201
  62. btc_indicators
  63. 15m_ema100: 
    110610
  64. 15m_price_ema100_diff: 
    -0.0009221
  65. 15m_price: 
    110509
  66. 15m_correlation_with_coin: 
    -0.075351
  67. btc_indicators
  68. 1H_ema100: 
    110316
  69. 1H_price_ema100_diff: 
    0.00174721
  70. 1H_price: 
    110509
  71. 1H_correlation_with_coin: 
    -0.048065
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:09:08		 04 Sep 2025
18:55:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4819 0.4831 0.4794 2.08 0.1553
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 0.4819
  • Stop Loss: 0.4831
  • Take Profit: 0.4794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4831 - 0.4819 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4819 - 0.4794 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
3146.6024 100 6529.5754 31.47
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 0.4819 = 3212.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.4831

Avec un position size USD de 3212.67$

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 0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 3212.67
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.52 % 16.32 $
SL % Target SL $ Target
0.25 % 7.84 $
PNL PNL %
-7.84 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7055 % 283.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4794
            [entry_price] => 0.4819
            [stop_loss] => 0.48322
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4794
            [entry_price] => 0.4819
            [stop_loss] => 0.48334
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4794
            [entry_price] => 0.4819
            [stop_loss] => 0.48346
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4794
            [entry_price] => 0.4819
            [stop_loss] => 0.4837
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.004
            [rr_ratio] => 1.1
            [high] => 0.48590000
            [low] => 0.47750000
            [mfe_pct] => 0.91
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:09:08-04:00
            [end_at] => 2025-09-04T20:09:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.48
            [high] => 0.49110000
            [low] => 0.47750000
            [mfe_pct] => 0.91
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:09:08-04:00
            [end_at] => 2025-09-05T01:09:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48210000
            [high_after] => 0.48590000
            [low_before] => 0.47450000
            [low_after] => 0.47750000
            [is_new_high] => 
            [is_new_low] => 
        )

)