Short Trade on JUP

Previous Trade Next Trade

Short Trade on JUP 15 Sep 2025 at 13:49:04

Take profit at 0.4963 (1.04 %) and Stop Loss at 0.5041 (0.52 %)

Short Trade on JUP

The 15 Sep 2025 at 13:49:04

With 3087.1717 JUP at 0.5015$ per unit.

Position size of 1548.2166 $

Take profit at 0.4963 (1.04 %) and Stop Loss at 0.5041 (0.52 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.03

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.64

Prediction 3	Probability
0	0.5

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 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 : 0.67941 15m : 0.092082 1H : 0.084688	0

BTC Correlation

Score

5m : 0.67941

15m : 0.092082

1H : 0.084688

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.001727579135

Details

score: 1
1H
ema9 : 0.505967
ema21 : 0.517472
ema50 : 0.530661
ema100 : 0.536826
price_ema9_diff : -0.00882898
ema9_ema21_diff : -0.0222329
ema21_ema50_diff : -0.024854
price_ema100_diff : -0.0658065
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.512573
ema_slope_21 : -0.360891
ema_slope_50 : -0.212168
ema_slope_100 : -0.116379
rsi : 0.319554
adx : 0.355083
kc_percentage : -0.0227297
kc_width_percentage : 0.0580333
volume_ema_diff : 0.303019
volume_ema1 : 1105396.3369854
volume_ema2 : 848334.37645956
regime : bear_high
15m
ema9 : 0.499332
ema21 : 0.502164
ema50 : 0.510691
ema100 : 0.519959
price_ema9_diff : 0.00434088
ema9_ema21_diff : -0.00563926
ema21_ema50_diff : -0.0166975
price_ema100_diff : -0.0355012
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.114405
ema_slope_21 : -0.121023
ema_slope_50 : -0.118352
ema_slope_100 : -0.091052
rsi : 0.4485
adx : 0.491043
kc_percentage : 0.472573
kc_width_percentage : 0.0271576
volume_ema_diff : -0.0934744
volume_ema1 : 242290.70641647
volume_ema2 : 267273.99805477
regime : bear_medium
5m
ema9 : 0.498388
ema21 : 0.498163
ema50 : 0.500425
ema100 : 0.503415
price_ema9_diff : 0.00624311
ema9_ema21_diff : 0.000452255
ema21_ema50_diff : -0.00452134
price_ema100_diff : -0.00380549
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.012001
ema_slope_21 : -0.0183614
ema_slope_50 : -0.0320589
ema_slope_100 : -0.0279935
rsi : 0.61322
adx : 0.258512
kc_percentage : 1.0016
kc_width_percentage : 0.0134541
volume_ema_diff : 0.48974
volume_ema1 : 145138.68602967
volume_ema2 : 97425.452244274
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
114775
```
5m_price_ema100_diff:
```
0.000565676
```
5m_price:
```
114840
```
5m_correlation_with_coin:
```
0.67941
```
btc_indicators
15m_ema100:
```
115168
```
15m_price_ema100_diff:
```
-0.00285043
```
15m_price:
```
114840
```
15m_correlation_with_coin:
```
0.092082
```
btc_indicators
1H_ema100:
```
115293
```
1H_price_ema100_diff:
```
-0.00392965
```
1H_price:
```
114840
```
1H_correlation_with_coin:
```
0.084688
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Sep 2025 13:49:04	15 Sep 2025 13:55:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5015	0.5041	0.4963	2	0.1464

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 0.5015
Stop Loss: 0.5041
Take Profit: 0.4963

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5041 - 0.5015 = 0.0026
Récompense (distance jusqu'au take profit):

E - TP = 0.5015 - 0.4963 = 0.0051999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0051999999999999 / 0.0026 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1548.2166	100	3087.1717	15.48

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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.5015 = 1543.08

Donc, tu peux acheter 3076.92 avec un stoploss a 0.5041

Avec un position size USD de 1543.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 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 0.0051999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 3076.92
Taille de position USD 1543.08
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.04 %	16.05 $

SL % Target	SL $ Target
0.52 %	8.03 $

PNL	PNL %
-8.03 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5583 %	107.7 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4963
            [entry_price] => 0.5015
            [stop_loss] => 0.50436
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4963
            [entry_price] => 0.5015
            [stop_loss] => 0.50462
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4963
            [entry_price] => 0.5015
            [stop_loss] => 0.50488
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4963
            [entry_price] => 0.5015
            [stop_loss] => 0.5054
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 14:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00020000000000009
            [max_drawdown] => 0.0082000000000001
            [rr_ratio] => -0.02
            [high] => 0.50970000
            [low] => 0.50170000
            [mfe_pct] => -0.04
            [mae_pct] => 1.64
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T13:49:04-04:00
            [end_at] => 2025-09-15T15:49:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00020000000000009
            [max_drawdown] => 0.0088
            [rr_ratio] => -0.02
            [high] => 0.51030000
            [low] => 0.50170000
            [mfe_pct] => -0.04
            [mae_pct] => 1.75
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T13:49:04-04:00
            [end_at] => 2025-09-15T20:49:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50950000
            [high_after] => 0.51030000
            [low_before] => 0.49310000
            [low_after] => 0.50170000
            [is_new_high] => 
            [is_new_low] => 
        )

)