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Short Trade on JUP

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Short Trade on JUP 04 Sep 2025 at 19:05:12

Take profit at 0.4811 (0.68 %) and Stop Loss at 0.4861 (0.35 %)

Short Trade on JUP

The 04 Sep 2025 at 19:05:12

With 4837.9163 JUP at 0.4844$ per unit.

Position size of 2343.4866 $

Take profit at 0.4811 (0.68 %) and Stop Loss at 0.4861 (0.35 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.717664

15m : -0.132258

1H : 0.087969

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001102402981
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.481855
  4. ema21 : 0.484687
  5. ema50 : 0.488891
  6. ema100 : 0.491381
  7. price_ema9_diff : 0.0052808
  8. ema9_ema21_diff : -0.00584385
  9. ema21_ema50_diff : -0.0085985
  10. price_ema100_diff : -0.0142074
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.123051
  14. ema_slope_21 : -0.127601
  15. ema_slope_50 : -0.0794363
  16. ema_slope_100 : -0.0460454
  17. rsi : 0.470454
  18. adx : 0.209689
  19. kc_percentage : 0.497606
  20. kc_width_percentage : 0.0342932
  21. volume_ema_diff : -0.376467
  22. volume_ema1 : 240440.41357291
  23. volume_ema2 : 385609.92027969
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.481449
  27. ema21 : 0.480392
  28. ema50 : 0.482021
  29. ema100 : 0.485651
  30. price_ema9_diff : 0.00612799
  31. ema9_ema21_diff : 0.00220076
  32. ema21_ema50_diff : -0.00337994
  33. price_ema100_diff : -0.002576
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0683892
  37. ema_slope_21 : 0.0187593
  38. ema_slope_50 : -0.0161204
  39. ema_slope_100 : -0.0245346
  40. rsi : 0.62523
  41. adx : 0.257424
  42. kc_percentage : 0.970441
  43. kc_width_percentage : 0.0175509
  44. volume_ema_diff : 0.100862
  45. volume_ema1 : 94097.992176611
  46. volume_ema2 : 85476.623543154
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.482625
  50. ema21 : 0.481327
  51. ema50 : 0.480133
  52. ema100 : 0.480068
  53. price_ema9_diff : 0.00367578
  54. ema9_ema21_diff : 0.00269728
  55. ema21_ema50_diff : 0.00248755
  56. price_ema100_diff : 0.00902361
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0396826
  60. ema_slope_21 : 0.033926
  61. ema_slope_50 : 0.0200042
  62. ema_slope_100 : 0.00870655
  63. rsi : 0.684691
  64. adx : 0.335693
  65. kc_percentage : 1.14023
  66. kc_width_percentage : 0.00964584
  67. volume_ema_diff : 0.428445
  68. volume_ema1 : 39033.577553844
  69. volume_ema2 : 27325.916079343
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110217
  74. 5m_price_ema100_diff: 
    0.0124137
  75. 5m_price: 
    111585
  76. 5m_correlation_with_coin: 
    0.717664
  77. btc_indicators
  78. 15m_ema100: 
    110632
  79. 15m_price_ema100_diff: 
    0.00861728
  80. 15m_price: 
    111585
  81. 15m_correlation_with_coin: 
    -0.132258
  82. btc_indicators
  83. 1H_ema100: 
    110386
  84. 1H_price_ema100_diff: 
    0.0108651
  85. 1H_price: 
    111585
  86. 1H_correlation_with_coin: 
    0.087969
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
19:05:12		 04 Sep 2025
19:30:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4844 0.4861 0.4811 1.94 0.1588
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 0.4844
  • Stop Loss: 0.4861
  • Take Profit: 0.4811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4861 - 0.4844 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4844 - 0.4811 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
2343.4866 100 4837.9163 23.43
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.4844 = 2279.53

Donc, tu peux acheter 4705.88 avec un stoploss a 0.4861

Avec un position size USD de 2279.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 2279.53
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
0.68 % 15.97 $
SL % Target SL $ Target
0.35 % 8.22 $
PNL PNL %
15.97 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.481
            [stop_loss] => 0.4861
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.48015
            [stop_loss] => 0.4861
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4793
            [stop_loss] => 0.4861
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.47845
            [stop_loss] => 0.4861
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4776
            [stop_loss] => 0.4861
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.47675
            [stop_loss] => 0.4861
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-05 00:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4759
            [stop_loss] => 0.4861
            [rr_ratio] => 5
            [closed_at] => 2025-09-05 00:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.47505
            [stop_loss] => 0.4861
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-05 00:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4742
            [stop_loss] => 0.4861
            [rr_ratio] => 6
            [closed_at] => 2025-09-05 00:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.47335
            [stop_loss] => 0.4861
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-05 00:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4725
            [stop_loss] => 0.4861
            [rr_ratio] => 7
            [closed_at] => 2025-09-05 00:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.48390000
            [low] => 0.47750000
            [mfe_pct] => 1.42
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T19:05:12-04:00
            [end_at] => 2025-09-04T21:05:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.91
            [high] => 0.49200000
            [low] => 0.47750000
            [mfe_pct] => 1.42
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T19:05:12-04:00
            [end_at] => 2025-09-05T02:05:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48590000
            [high_after] => 0.49110000
            [low_before] => 0.47450000
            [low_after] => 0.47750000
            [is_new_high] => 
            [is_new_low] => 
        )

)