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Short Trade on JUP

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Short Trade on JUP 14 Sep 2025 at 13:22:35

Take profit at 0.5349 (0.91 %) and Stop Loss at 0.5422 (0.44 %)

Short Trade on JUP

The 14 Sep 2025 at 13:22:35

With 3298.4541 JUP at 0.5398$ per unit.

Position size of 1780.5055 $

Take profit at 0.5349 (0.91 %) and Stop Loss at 0.5422 (0.44 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.43609

15m : -0.108169

1H : -0.061869

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001616919058
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.539071
  4. ema21 : 0.5442
  5. ema50 : 0.547659
  6. ema100 : 0.546175
  7. price_ema9_diff : 0.00135222
  8. ema9_ema21_diff : -0.00942584
  9. ema21_ema50_diff : -0.00631536
  10. price_ema100_diff : -0.0116736
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.222362
  14. ema_slope_21 : -0.121361
  15. ema_slope_50 : -0.0537342
  16. ema_slope_100 : -0.0153578
  17. rsi : 0.441653
  18. adx : 0.222463
  19. kc_percentage : 0.366181
  20. kc_width_percentage : 0.0569583
  21. volume_ema_diff : -0.195208
  22. volume_ema1 : 573078.81551119
  23. volume_ema2 : 712083.5712586
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.535682
  27. ema21 : 0.536439
  28. ema50 : 0.54132
  29. ema100 : 0.543725
  30. price_ema9_diff : 0.0076869
  31. ema9_ema21_diff : -0.00141247
  32. ema21_ema50_diff : -0.00901629
  33. price_ema100_diff : -0.00721933
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00312642
  37. ema_slope_21 : -0.0736581
  38. ema_slope_50 : -0.0739118
  39. ema_slope_100 : -0.0435958
  40. rsi : 0.525185
  41. adx : 0.314507
  42. kc_percentage : 0.75025
  43. kc_width_percentage : 0.0262893
  44. volume_ema_diff : -0.587766
  45. volume_ema1 : 78992.968905214
  46. volume_ema2 : 191621.74391468
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.537551
  50. ema21 : 0.535589
  51. ema50 : 0.5353
  52. ema100 : 0.538458
  53. price_ema9_diff : 0.00418246
  54. ema9_ema21_diff : 0.00366368
  55. ema21_ema50_diff : 0.000539721
  56. price_ema100_diff : 0.0024922
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0722637
  60. ema_slope_21 : 0.0590788
  61. ema_slope_50 : 0.0174728
  62. ema_slope_100 : -0.00596165
  63. rsi : 0.659082
  64. adx : 0.298647
  65. kc_percentage : 1.18696
  66. kc_width_percentage : 0.0110466
  67. volume_ema_diff : -0.289835
  68. volume_ema1 : 40628.846608855
  69. volume_ema2 : 57210.456548076
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115525
  74. 5m_price_ema100_diff: 
    -0.000850231
  75. 5m_price: 
    115427
  76. 5m_correlation_with_coin: 
    0.43609
  77. btc_indicators
  78. 15m_ema100: 
    115608
  79. 15m_price_ema100_diff: 
    -0.00135493
  80. 15m_price: 
    115452
  81. 15m_correlation_with_coin: 
    -0.108169
  82. btc_indicators
  83. 1H_ema100: 
    115222
  84. 1H_price_ema100_diff: 
    0.00177811
  85. 1H_price: 
    115427
  86. 1H_correlation_with_coin: 
    -0.061869
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
13:22:35		 14 Sep 2025
13:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5398 0.5422 0.5349 2.04 0.151
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 0.5398
  • Stop Loss: 0.5422
  • Take Profit: 0.5349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5422 - 0.5398 = 0.0024000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5398 - 0.5349 = 0.0048999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048999999999999 / 0.0024000000000001 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
1780.5055 100 3298.4541 17.81
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 0.0024000000000001

Taille de position = 8 / 0.0024000000000001 = 3333.33

Taille de position USD = 3333.33 x 0.5398 = 1799.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.5422

Avec un position size USD de 1799.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0048999999999999 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1799.33
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
0.91 % 16.16 $
SL % Target SL $ Target
0.44 % 7.92 $
PNL PNL %
-7.92 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5743 % 129.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5349
            [entry_price] => 0.5398
            [stop_loss] => 0.54244
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5349
            [entry_price] => 0.5398
            [stop_loss] => 0.54268
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5349
            [entry_price] => 0.5398
            [stop_loss] => 0.54292
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5349
            [entry_price] => 0.5398
            [stop_loss] => 0.5434
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 13:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00050000000000006
            [max_drawdown] => 0.0102
            [rr_ratio] => -0.05
            [high] => 0.55000000
            [low] => 0.54030000
            [mfe_pct] => -0.09
            [mae_pct] => 1.89
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:22:35-04:00
            [end_at] => 2025-09-14T15:22:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.49
            [high] => 0.55000000
            [low] => 0.53480000
            [mfe_pct] => 0.93
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:22:35-04:00
            [end_at] => 2025-09-14T20:22:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54050000
            [high_after] => 0.55000000
            [low_before] => 0.52530000
            [low_after] => 0.53760000
            [is_new_high] => 
            [is_new_low] => 
        )

)