Short Trade on JUP 15 Sep 2025 at 14:38:19
Take profit at 0.5012 (0.85 %) and Stop Loss at 0.5077 (0.44 %)
Short Trade on JUP
The 15 Sep 2025 at 14:38:19
With 3683.6848 JUP at 0.5055$ per unit.
Position size of 1862.1027 $
Take profit at 0.5012 (0.85 %) and Stop Loss at 0.5077 (0.44 %)
That's a 1.95 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : 0.697908 15m : 0.121947 1H : -0.176184 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.001447825638
Details
- score: 1.1
- 1H
- ema9 : 0.506289
- ema21 : 0.516598
- ema50 : 0.529757
- ema100 : 0.536148
- price_ema9_diff : -0.00155986
- ema9_ema21_diff : -0.0199552
- ema21_ema50_diff : -0.0248401
- price_ema100_diff : -0.0571643
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.49238
- ema_slope_21 : -0.364977
- ema_slope_50 : -0.219432
- ema_slope_100 : -0.121538
- rsi : 0.363486
- adx : 0.354153
- kc_percentage : 0.132513
- kc_width_percentage : 0.0558204
- volume_ema_diff : 0.0298219
- volume_ema1 : 848775.43571192
- volume_ema2 : 824196.27186555
- regime : bear_high ¸
- 15m
- ema9 : 0.502191
- ema21 : 0.502939
- ema50 : 0.510243
- ema100 : 0.520308
- price_ema9_diff : 0.0065878
- ema9_ema21_diff : -0.00148599
- ema21_ema50_diff : -0.0143148
- price_ema100_diff : -0.0284609
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0223958
- ema_slope_21 : -0.0730727
- ema_slope_50 : -0.0987345
- ema_slope_100 : -0.0867751
- rsi : 0.524365
- adx : 0.399263
- kc_percentage : 0.718306
- kc_width_percentage : 0.0248681
- volume_ema_diff : -0.485271
- volume_ema1 : 129566.12889398
- volume_ema2 : 251717.26950383
- regime : bear_medium ¸
- 5m
- ema9 : 0.50414
- ema21 : 0.502132
- ema50 : 0.501771
- ema100 : 0.50354
- price_ema9_diff : 0.00269672
- ema9_ema21_diff : 0.00399928
- ema21_ema50_diff : 0.000718492
- price_ema100_diff : 0.00389087
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.122052
- ema_slope_21 : 0.0767056
- ema_slope_50 : 0.0234698
- ema_slope_100 : 0.0019552
- rsi : 0.673431
- adx : 0.306787
- kc_percentage : 1.09936
- kc_width_percentage : 0.0107729
- volume_ema_diff : -0.732471
- volume_ema1 : 20321.086212419
- volume_ema2 : 75958.688160841
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114766
- 5m_price_ema100_diff:
0.000969791
- 5m_price:
114878
- 5m_correlation_with_coin:
0.697908
- btc_indicators
- 15m_ema100:
115164
- 15m_price_ema100_diff:
-0.00246931
- 15m_price:
114880
- 15m_correlation_with_coin:
0.121947
- btc_indicators
- 1H_ema100:
115252
- 1H_price_ema100_diff:
-0.00324898
- 1H_price:
114878
- 1H_correlation_with_coin:
-0.176184
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Sep 2025 14:38:19 |
15 Sep 2025 15:00:00 |
21 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5055 | 0.5077 | 0.5012 | 1.95 | 0.1543 |
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 0.5055
- Stop Loss: 0.5077
- Take Profit: 0.5012
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5077 - 0.5055 = 0.0022000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5055 - 0.5012 = 0.0043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0043 / 0.0022000000000001 = 1.9545
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1862.1027 | 100 | 3683.6848 | 18.62 |
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 0.0022000000000001
Taille de position = 8 / 0.0022000000000001 = 3636.36
Taille de position USD = 3636.36 x 0.5055 = 1838.18
Donc, tu peux acheter 3636.36 avec un stoploss a 0.5077
Avec un position size USD de 1838.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0043 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
- Taille de position 3636.36
- Taille de position USD 1838.18
- Perte potentielle 8
- Gain potentiel 15.64
- Risk-Reward Ratio 1.9545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4352 % | 100 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5012
[entry_price] => 0.5055
[stop_loss] => 0.50792
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-15 15:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5012
[entry_price] => 0.5055
[stop_loss] => 0.50814
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-15 15:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5012
[entry_price] => 0.5055
[stop_loss] => 0.50836
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-15 15:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5012
[entry_price] => 0.5055
[stop_loss] => 0.5088
[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] => 0.0027999999999999
[max_drawdown] => 0.0042000000000001
[rr_ratio] => 0.67
[high] => 0.50970000
[low] => 0.50270000
[mfe_pct] => 0.55
[mae_pct] => 0.83
[mfe_mae_ratio] => 0.67
[candles_analyzed] => 24
[start_at] => 2025-09-15T14:38:19-04:00
[end_at] => 2025-09-15T16:38:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.0027999999999999
[max_drawdown] => 0.0048
[rr_ratio] => 0.58
[high] => 0.51030000
[low] => 0.50270000
[mfe_pct] => 0.55
[mae_pct] => 0.95
[mfe_mae_ratio] => 0.58
[candles_analyzed] => 84
[start_at] => 2025-09-15T14:38:19-04:00
[end_at] => 2025-09-15T21:38:19-04:00
)
[breakout] => Array
(
[high_before] => 0.50780000
[high_after] => 0.51030000
[low_before] => 0.49310000
[low_after] => 0.50270000
[is_new_high] =>
[is_new_low] =>
)
)