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Short Trade on JUP

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Short Trade on JUP 15 Sep 2025 at 14:04:22

Take profit at 0.499 (0.99 %) and Stop Loss at 0.5065 (0.5 %)

Short Trade on JUP

The 15 Sep 2025 at 14:04:22

With 3214.7172 JUP at 0.504$ per unit.

Position size of 1620.2175 $

Take profit at 0.499 (0.99 %) and Stop Loss at 0.5065 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.79
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 : 0.672956

15m : 0.108464

1H : -0.09359

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.00165903656
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.505989
  4. ema21 : 0.516462
  5. ema50 : 0.529698
  6. ema100 : 0.536118
  7. price_ema9_diff : -0.00393237
  8. ema9_ema21_diff : -0.0202773
  9. ema21_ema50_diff : -0.0249892
  10. price_ema100_diff : -0.05991
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.497026
  14. ema_slope_21 : -0.36708
  15. ema_slope_50 : -0.220333
  16. ema_slope_100 : -0.121993
  17. rsi : 0.347435
  18. adx : 0.356901
  19. kc_percentage : 0.0747729
  20. kc_width_percentage : 0.0547167
  21. volume_ema_diff : -0.0577078
  22. volume_ema1 : 767639.10924008
  23. volume_ema2 : 814650.82169239
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.500681
  27. ema21 : 0.502546
  28. ema50 : 0.510593
  29. ema100 : 0.52018
  30. price_ema9_diff : 0.00662703
  31. ema9_ema21_diff : -0.0037098
  32. ema21_ema50_diff : -0.0157595
  33. price_ema100_diff : -0.0311061
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0765923
  37. ema_slope_21 : -0.102947
  38. ema_slope_50 : -0.111327
  39. ema_slope_100 : -0.0897352
  40. rsi : 0.496753
  41. adx : 0.452459
  42. kc_percentage : 0.6246
  43. kc_width_percentage : 0.0270666
  44. volume_ema_diff : -0.263925
  45. volume_ema1 : 192235.35552746
  46. volume_ema2 : 261162.76706704
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.501086
  50. ema21 : 0.499591
  51. ema50 : 0.50079
  52. ema100 : 0.503238
  53. price_ema9_diff : 0.00581417
  54. ema9_ema21_diff : 0.00299271
  55. ema21_ema50_diff : -0.002395
  56. price_ema100_diff : 0.00151346
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0797481
  60. ema_slope_21 : 0.0236644
  61. ema_slope_50 : -0.0112357
  62. ema_slope_100 : -0.0167967
  63. rsi : 0.673454
  64. adx : 0.267496
  65. kc_percentage : 1.18358
  66. kc_width_percentage : 0.0127198
  67. volume_ema_diff : -0.250108
  68. volume_ema1 : 67996.769194936
  69. volume_ema2 : 90675.519084717
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114759
  74. 5m_price_ema100_diff: 
    0.00220063
  75. 5m_price: 
    115012
  76. 5m_correlation_with_coin: 
    0.672956
  77. btc_indicators
  78. 15m_ema100: 
    115190
  79. 15m_price_ema100_diff: 
    -0.00154944
  80. 15m_price: 
    115012
  81. 15m_correlation_with_coin: 
    0.108464
  82. btc_indicators
  83. 1H_ema100: 
    115255
  84. 1H_price_ema100_diff: 
    -0.00210844
  85. 1H_price: 
    115012
  86. 1H_correlation_with_coin: 
    -0.09359
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
14:04:22		 15 Sep 2025
14:50:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.504 0.5065 0.499 2 0.1491
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 0.504
  • Stop Loss: 0.5065
  • Take Profit: 0.499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5065 - 0.504 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.504 - 0.499 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0024999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1620.2175 100 3214.7172 16.20
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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.504 = 1612.8

Donc, tu peux acheter 3200 avec un stoploss a 0.5065

Avec un position size USD de 1612.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3200
  • Taille de position USD 1612.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16.07 $
SL % Target SL $ Target
0.5 % 8.04 $
PNL PNL %
-8.04 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6151 % 124.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.499
            [entry_price] => 0.504
            [stop_loss] => 0.50675
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.499
            [entry_price] => 0.504
            [stop_loss] => 0.507
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.499
            [entry_price] => 0.504
            [stop_loss] => 0.50725
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.499
            [entry_price] => 0.504
            [stop_loss] => 0.50775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.23
            [high] => 0.50970000
            [low] => 0.50270000
            [mfe_pct] => 0.26
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T14:04:22-04:00
            [end_at] => 2025-09-15T16:04:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.21
            [high] => 0.51030000
            [low] => 0.50270000
            [mfe_pct] => 0.26
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T14:04:22-04:00
            [end_at] => 2025-09-15T21:04:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50820000
            [high_after] => 0.51030000
            [low_before] => 0.49310000
            [low_after] => 0.50270000
            [is_new_high] => 
            [is_new_low] => 
        )

)