Short Trade on JUP 15 Sep 2025 at 14:24:00
Take profit at 0.5006 (0.89 %) and Stop Loss at 0.5074 (0.46 %)
Short Trade on JUP
The 15 Sep 2025 at 14:24:00
With 3541.421 JUP at 0.5051$ per unit.
Position size of 1788.7717 $
Take profit at 0.5006 (0.89 %) and Stop Loss at 0.5074 (0.46 %)
That's a 1.96 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| 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 : 0.671691 15m : -0.05792 1H : 0.052631 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.001505986835
Details
- score: 1.19
- 1H
- ema9 : 0.506209
- ema21 : 0.516562
- ema50 : 0.529742
- ema100 : 0.53614
- price_ema9_diff : -0.00219225
- ema9_ema21_diff : -0.020041
- ema21_ema50_diff : -0.0248798
- price_ema100_diff : -0.0578965
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.493619
- ema_slope_21 : -0.365538
- ema_slope_50 : -0.219672
- ema_slope_100 : -0.121659
- rsi : 0.359147
- adx : 0.356684
- kc_percentage : 0.113106
- kc_width_percentage : 0.0549143
- volume_ema_diff : 0.0093339
- volume_ema1 : 829613.90213278
- volume_ema2 : 821941.97379742
- regime : bear_high ¸
- 15m
- ema9 : 0.501329
- ema21 : 0.502665
- ema50 : 0.510409
- ema100 : 0.520465
- price_ema9_diff : 0.00752085
- ema9_ema21_diff : -0.00265782
- ema21_ema50_diff : -0.0151728
- price_ema100_diff : -0.0295228
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0569817
- ema_slope_21 : -0.0918344
- ema_slope_50 : -0.1071
- ema_slope_100 : -0.090142
- rsi : 0.505312
- adx : 0.428122
- kc_percentage : 0.704803
- kc_width_percentage : 0.0256294
- volume_ema_diff : -0.336664
- volume_ema1 : 172377.05853069
- volume_ema2 : 259863.95873184
- regime : bear_medium ¸
- 5m
- ema9 : 0.503015
- ema21 : 0.501081
- ema50 : 0.501275
- ema100 : 0.503106
- price_ema9_diff : 0.00414317
- ema9_ema21_diff : 0.00386126
- ema21_ema50_diff : -0.000387881
- price_ema100_diff : 0.00396185
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.111407
- ema_slope_21 : 0.057976
- ema_slope_50 : 0.0100172
- ema_slope_100 : -0.00461721
- rsi : 0.681639
- adx : 0.285334
- kc_percentage : 1.19411
- kc_width_percentage : 0.0112375
- volume_ema_diff : -0.564898
- volume_ema1 : 36465.400987226
- volume_ema2 : 83809.046116783
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114769
- 5m_price_ema100_diff:
0.00122951
- 5m_price:
114910
- 5m_correlation_with_coin:
0.671691
- btc_indicators
- 15m_ema100:
115181
- 15m_price_ema100_diff:
-0.00243342
- 15m_price:
114901
- 15m_correlation_with_coin:
-0.05792
- btc_indicators
- 1H_ema100:
115253
- 1H_price_ema100_diff:
-0.00297426
- 1H_price:
114910
- 1H_correlation_with_coin:
0.052631
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Sep 2025 14:24:00 |
15 Sep 2025 15:00:00 |
36 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5051 | 0.5074 | 0.5006 | 1.96 | 0.1589 |
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 0.5051
- Stop Loss: 0.5074
- Take Profit: 0.5006
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5074 - 0.5051 = 0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5051 - 0.5006 = 0.0044999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0044999999999999 / 0.0023 = 1.9565
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1788.7717 | 100 | 3541.421 | 17.89 |
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 0.0023
Taille de position = 8 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.5051 = 1756.87
Donc, tu peux acheter 3478.26 avec un stoploss a 0.5074
Avec un position size USD de 1756.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 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 0.0044999999999999 = 15.65
Si Take Profit atteint, tu gagneras 15.65$
Résumé
- Taille de position 3478.26
- Taille de position USD 1756.87
- Perte potentielle 8
- Gain potentiel 15.65
- Risk-Reward Ratio 1.9565
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5147 % | 113.02 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5006
[entry_price] => 0.5051
[stop_loss] => 0.50763
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-15 15:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5006
[entry_price] => 0.5051
[stop_loss] => 0.50786
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-15 15:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5006
[entry_price] => 0.5051
[stop_loss] => 0.50809
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-15 15:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5006
[entry_price] => 0.5051
[stop_loss] => 0.50855
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-15 15:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.0046
[rr_ratio] => 0.52
[high] => 0.50970000
[low] => 0.50270000
[mfe_pct] => 0.48
[mae_pct] => 0.91
[mfe_mae_ratio] => 0.52
[candles_analyzed] => 24
[start_at] => 2025-09-15T14:24:00-04:00
[end_at] => 2025-09-15T16:24:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.0052
[rr_ratio] => 0.46
[high] => 0.51030000
[low] => 0.50270000
[mfe_pct] => 0.48
[mae_pct] => 1.03
[mfe_mae_ratio] => 0.46
[candles_analyzed] => 84
[start_at] => 2025-09-15T14:24:00-04:00
[end_at] => 2025-09-15T21:24:00-04:00
)
[breakout] => Array
(
[high_before] => 0.50820000
[high_after] => 0.51030000
[low_before] => 0.49310000
[low_after] => 0.50270000
[is_new_high] =>
[is_new_low] =>
)
)