Short Trade on JUP 15 Sep 2025 at 14:14:37
Take profit at 0.4988 (0.91 %) and Stop Loss at 0.5057 (0.46 %)
Short Trade on JUP
The 15 Sep 2025 at 14:14:37
With 3464.4902 JUP at 0.5034$ per unit.
Position size of 1744.0244 $
Take profit at 0.4988 (0.91 %) and Stop Loss at 0.5057 (0.46 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : 0.670757 15m : -0.075239 1H : 0.02425 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001539428041
Details
- score: 1.02
- 1H
- ema9 : 0.505869
- ema21 : 0.516407
- ema50 : 0.529675
- ema100 : 0.536107
- price_ema9_diff : -0.00488216
- ema9_ema21_diff : -0.0204062
- ema21_ema50_diff : -0.0250489
- price_ema100_diff : -0.0610083
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.498884
- ema_slope_21 : -0.367921
- ema_slope_50 : -0.220693
- ema_slope_100 : -0.122175
- rsi : 0.343864
- adx : 0.356901
- kc_percentage : 0.0570156
- kc_width_percentage : 0.0550203
- volume_ema_diff : -0.000384801
- volume_ema1 : 820561.05903474
- volume_ema2 : 820876.93343294
- regime : bear_high ¸
- 15m
- ema9 : 0.500561
- ema21 : 0.502491
- ema50 : 0.510569
- ema100 : 0.520168
- price_ema9_diff : 0.00566969
- ema9_ema21_diff : -0.00384046
- ema21_ema50_diff : -0.015821
- price_ema100_diff : -0.0322374
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0785712
- ema_slope_21 : -0.10384
- ema_slope_50 : -0.111706
- ema_slope_100 : -0.0899235
- rsi : 0.48581
- adx : 0.452459
- kc_percentage : 0.584066
- kc_width_percentage : 0.0273373
- volume_ema_diff : -0.0831432
- volume_ema1 : 245157.30532212
- volume_ema2 : 267388.87880758
- regime : bear_medium ¸
- 5m
- ema9 : 0.502018
- ema21 : 0.500307
- ema50 : 0.50104
- ema100 : 0.50343
- price_ema9_diff : 0.00275165
- ema9_ema21_diff : 0.00342038
- ema21_ema50_diff : -0.00146232
- price_ema100_diff : -6.02074E-5
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0935839
- ema_slope_21 : 0.0401935
- ema_slope_50 : -0.00149631
- ema_slope_100 : -0.0122853
- rsi : 0.634756
- adx : 0.274211
- kc_percentage : 1.02464
- kc_width_percentage : 0.0115071
- volume_ema_diff : -0.234521
- volume_ema1 : 68382.396487623
- volume_ema2 : 89332.82872238
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114769
- 5m_price_ema100_diff:
0.00114191
- 5m_price:
114900
- 5m_correlation_with_coin:
0.670757
- btc_indicators
- 15m_ema100:
115188
- 15m_price_ema100_diff:
-0.00250508
- 15m_price:
114900
- 15m_correlation_with_coin:
-0.075239
- btc_indicators
- 1H_ema100:
115253
- 1H_price_ema100_diff:
-0.00306356
- 1H_price:
114900
- 1H_correlation_with_coin:
0.02425
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Sep 2025 14:14:37 |
15 Sep 2025 14:25:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5034 | 0.5057 | 0.4988 | 2 | 0.1553 |
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 0.5034
- Stop Loss: 0.5057
- Take Profit: 0.4988
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5057 - 0.5034 = 0.0023000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5034 - 0.4988 = 0.0045999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.0023000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1744.0244 | 100 | 3464.4902 | 17.44 |
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 0.0023000000000001
Taille de position = 8 / 0.0023000000000001 = 3478.26
Taille de position USD = 3478.26 x 0.5034 = 1750.96
Donc, tu peux acheter 3478.26 avec un stoploss a 0.5057
Avec un position size USD de 1750.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0045999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 3478.26
- Taille de position USD 1750.96
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4768 % | 104.36 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4988
[entry_price] => 0.5034
[stop_loss] => 0.50593
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-15 14:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4988
[entry_price] => 0.5034
[stop_loss] => 0.50616
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-15 14:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4988
[entry_price] => 0.5034
[stop_loss] => 0.50639
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-15 14:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4988
[entry_price] => 0.5034
[stop_loss] => 0.50685
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-15 14:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00069999999999992
[max_drawdown] => 0.0063000000000001
[rr_ratio] => 0.11
[high] => 0.50970000
[low] => 0.50270000
[mfe_pct] => 0.14
[mae_pct] => 1.25
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 24
[start_at] => 2025-09-15T14:14:37-04:00
[end_at] => 2025-09-15T16:14:37-04:00
)
[long_term] => Array
(
[max_gain] => 0.00069999999999992
[max_drawdown] => 0.0069
[rr_ratio] => 0.1
[high] => 0.51030000
[low] => 0.50270000
[mfe_pct] => 0.14
[mae_pct] => 1.37
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 84
[start_at] => 2025-09-15T14:14:37-04:00
[end_at] => 2025-09-15T21:14:37-04:00
)
[breakout] => Array
(
[high_before] => 0.50820000
[high_after] => 0.51030000
[low_before] => 0.49310000
[low_after] => 0.50270000
[is_new_high] =>
[is_new_low] =>
)
)