Short Trade on JUP 14 Sep 2025 at 13:38:42
Take profit at 0.539 (0.94 %) and Stop Loss at 0.5467 (0.48 %)
Short Trade on JUP
The 14 Sep 2025 at 13:38:42
With 3111.125 JUP at 0.5441$ per unit.
Position size of 1692.7631 $
Take profit at 0.539 (0.94 %) and Stop Loss at 0.5467 (0.48 %)
That's a 1.96 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.4
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.43739 15m : 0.202791 1H : 0.065175 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.47
- atr: 0.001714278052
Details
- score: 1.47
- 1H
- ema9 : 0.539931
- ema21 : 0.544591
- ema50 : 0.547827
- ema100 : 0.54626
- price_ema9_diff : 0.00772125
- ema9_ema21_diff : -0.00855771
- ema21_ema50_diff : -0.00590766
- price_ema100_diff : -0.00395596
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.209422
- ema_slope_21 : -0.115462
- ema_slope_50 : -0.0511849
- ema_slope_100 : -0.0140611
- rsi : 0.483239
- adx : 0.215035
- kc_percentage : 0.493128
- kc_width_percentage : 0.0598899
- volume_ema_diff : -0.065421
- volume_ema1 : 676915.13484834
- volume_ema2 : 724299.60882767
- regime : bear_high ¸
- 15m
- ema9 : 0.537593
- ema21 : 0.537267
- ema50 : 0.541493
- ema100 : 0.543778
- price_ema9_diff : 0.0121024
- ema9_ema21_diff : 0.000606883
- ema21_ema50_diff : -0.00780454
- price_ema100_diff : 0.000590588
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0578888
- ema_slope_21 : -0.0417994
- ema_slope_50 : -0.0602268
- ema_slope_100 : -0.0373049
- rsi : 0.584863
- adx : 0.307787
- kc_percentage : 0.974857
- kc_width_percentage : 0.0269653
- volume_ema_diff : -0.395918
- volume_ema1 : 120962.87684406
- volume_ema2 : 200242.54361122
- regime : range_medium ¸
- 5m
- ema9 : 0.540348
- ema21 : 0.53749
- ema50 : 0.536236
- ema100 : 0.539043
- price_ema9_diff : 0.00694264
- ema9_ema21_diff : 0.005318
- ema21_ema50_diff : 0.00233746
- price_ema100_diff : 0.0093812
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0917086
- ema_slope_21 : 0.072001
- ema_slope_50 : 0.0275946
- ema_slope_100 : -0.000533174
- rsi : 0.738876
- adx : 0.353582
- kc_percentage : 1.47371
- kc_width_percentage : 0.0121615
- volume_ema_diff : 0.366192
- volume_ema1 : 85750.298657919
- volume_ema2 : 62765.914735071
- regime : bull_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115539
- 5m_price_ema100_diff:
-9.38308E-5
- 5m_price:
115528
- 5m_correlation_with_coin:
0.43739
- btc_indicators
- 15m_ema100:
115596
- 15m_price_ema100_diff:
-0.000369876
- 15m_price:
115554
- 15m_correlation_with_coin:
0.202791
- btc_indicators
- 1H_ema100:
115224
- 1H_price_ema100_diff:
0.00263557
- 1H_price:
115528
- 1H_correlation_with_coin:
0.065175
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Sep 2025 13:38:42 |
14 Sep 2025 13:45:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5441 | 0.5467 | 0.539 | 1.96 | 0.1714 |
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 0.5441
- Stop Loss: 0.5467
- Take Profit: 0.539
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5467 - 0.5441 = 0.0025999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5441 - 0.539 = 0.0051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0051 / 0.0025999999999999 = 1.9615
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1692.7631 | 100 | 3111.125 | 16.93 |
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 0.0025999999999999
Taille de position = 8 / 0.0025999999999999 = 3076.92
Taille de position USD = 3076.92 x 0.5441 = 1674.15
Donc, tu peux acheter 3076.92 avec un stoploss a 0.5467
Avec un position size USD de 1674.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0025999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.0051 = 15.69
Si Take Profit atteint, tu gagneras 15.69$
Résumé
- Taille de position 3076.92
- Taille de position USD 1674.15
- Perte potentielle 8
- Gain potentiel 15.69
- Risk-Reward Ratio 1.9615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0844 % | 226.91 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.539
[entry_price] => 0.5441
[stop_loss] => 0.54696
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-14 13:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.539
[entry_price] => 0.5441
[stop_loss] => 0.54722
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-14 13:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.539
[entry_price] => 0.5441
[stop_loss] => 0.54748
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-14 13:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.539
[entry_price] => 0.5441
[stop_loss] => 0.548
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-14 13:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0033000000000001
[max_drawdown] => 0.0059
[rr_ratio] => 0.56
[high] => 0.55000000
[low] => 0.54080000
[mfe_pct] => 0.61
[mae_pct] => 1.08
[mfe_mae_ratio] => 0.56
[candles_analyzed] => 24
[start_at] => 2025-09-14T13:38:42-04:00
[end_at] => 2025-09-14T15:38:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.0093
[max_drawdown] => 0.0059
[rr_ratio] => 1.58
[high] => 0.55000000
[low] => 0.53480000
[mfe_pct] => 1.71
[mae_pct] => 1.08
[mfe_mae_ratio] => 1.58
[candles_analyzed] => 84
[start_at] => 2025-09-14T13:38:42-04:00
[end_at] => 2025-09-14T20:38:42-04:00
)
[breakout] => Array
(
[high_before] => 0.54490000
[high_after] => 0.55000000
[low_before] => 0.52530000
[low_after] => 0.53560000
[is_new_high] =>
[is_new_low] =>
)
)