Short Trade on JUP 16 Sep 2025 at 03:26:21
Take profit at 0.5055 (0.57 %) and Stop Loss at 0.5098 (0.28 %)
Short Trade on JUP
The 16 Sep 2025 at 03:26:21
With 5533.1871 JUP at 0.5084$ per unit.
Position size of 2813.0723 $
Take profit at 0.5055 (0.57 %) and Stop Loss at 0.5098 (0.28 %)
That's a 2.07 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.38
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.642128 15m : 0.050927 1H : -0.264946 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0009638808979
Details
- score: 1.03
- 1H
- ema9 : 0.506223
- ema21 : 0.509281
- ema50 : 0.520822
- ema100 : 0.533564
- price_ema9_diff : 0.00430038
- ema9_ema21_diff : -0.00600489
- ema21_ema50_diff : -0.0221602
- price_ema100_diff : -0.0471629
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00363231
- ema_slope_21 : -0.104504
- ema_slope_50 : -0.140212
- ema_slope_100 : -0.113494
- rsi : 0.450141
- adx : 0.292612
- kc_percentage : 0.474759
- kc_width_percentage : 0.0387177
- volume_ema_diff : -0.6963
- volume_ema1 : 185126.60210469
- volume_ema2 : 609571.96517368
- regime : bear_high ¸
- 15m
- ema9 : 0.506187
- ema21 : 0.505662
- ema50 : 0.506339
- ema100 : 0.510064
- price_ema9_diff : 0.00437005
- ema9_ema21_diff : 0.00103877
- ema21_ema50_diff : -0.00133625
- price_ema100_diff : -0.00326421
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0401655
- ema_slope_21 : 0.00846145
- ema_slope_50 : -0.00694945
- ema_slope_100 : -0.0199295
- rsi : 0.562427
- adx : 0.145691
- kc_percentage : 0.84312
- kc_width_percentage : 0.0156462
- volume_ema_diff : -0.661092
- volume_ema1 : 29052.802210302
- volume_ema2 : 85724.917169162
- regime : range_medium ¸
- 5m
- ema9 : 0.507288
- ema21 : 0.506437
- ema50 : 0.505671
- ema100 : 0.505771
- price_ema9_diff : 0.00219019
- ema9_ema21_diff : 0.00168088
- ema21_ema50_diff : 0.00151499
- price_ema100_diff : 0.00519605
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0147647
- ema_slope_21 : 0.0154597
- ema_slope_50 : 0.00977551
- ema_slope_100 : 0.00344308
- rsi : 0.62774
- adx : 0.198954
- kc_percentage : 1.02707
- kc_width_percentage : 0.00711715
- volume_ema_diff : -0.568977
- volume_ema1 : 6856.0556995883
- volume_ema2 : 15906.484814502
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115450
- 5m_price_ema100_diff:
0.00319499
- 5m_price:
115819
- 5m_correlation_with_coin:
0.642128
- btc_indicators
- 15m_ema100:
115385
- 15m_price_ema100_diff:
0.00371496
- 15m_price:
115814
- 15m_correlation_with_coin:
0.050927
- btc_indicators
- 1H_ema100:
115423
- 1H_price_ema100_diff:
0.00343389
- 1H_price:
115819
- 1H_correlation_with_coin:
-0.264946
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 03:26:21 |
16 Sep 2025 03:50:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5084 | 0.5098 | 0.5055 | 2.07 | 0.1537 |
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 0.5084
- Stop Loss: 0.5098
- Take Profit: 0.5055
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5098 - 0.5084 = 0.0014000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5084 - 0.5055 = 0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014000000000001 = 2.0714
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2813.0723 | 100 | 5533.1871 | 28.13 |
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 0.0014000000000001
Taille de position = 8 / 0.0014000000000001 = 5714.29
Taille de position USD = 5714.29 x 0.5084 = 2905.15
Donc, tu peux acheter 5714.29 avec un stoploss a 0.5098
Avec un position size USD de 2905.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0029 = 16.57
Si Take Profit atteint, tu gagneras 16.57$
Résumé
- Taille de position 5714.29
- Taille de position USD 2905.15
- Perte potentielle 8
- Gain potentiel 16.57
- Risk-Reward Ratio 2.0714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| -7.75 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.295 % | 107.12 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5055
[entry_price] => 0.5084
[stop_loss] => 0.50994
[rr_ratio] => 1.88
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-16 04:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5055
[entry_price] => 0.5084
[stop_loss] => 0.51008
[rr_ratio] => 1.73
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-16 04:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5055
[entry_price] => 0.5084
[stop_loss] => 0.51022
[rr_ratio] => 1.59
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-16 04:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5055
[entry_price] => 0.5084
[stop_loss] => 0.5105
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-16 04:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.0049
[rr_ratio] => 0.43
[high] => 0.51330000
[low] => 0.50630000
[mfe_pct] => 0.41
[mae_pct] => 0.96
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 24
[start_at] => 2025-09-16T03:26:21-04:00
[end_at] => 2025-09-16T05:26:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.0085
[max_drawdown] => 0.0049
[rr_ratio] => 1.73
[high] => 0.51330000
[low] => 0.49990000
[mfe_pct] => 1.67
[mae_pct] => 0.96
[mfe_mae_ratio] => 1.73
[candles_analyzed] => 84
[start_at] => 2025-09-16T03:26:21-04:00
[end_at] => 2025-09-16T10:26:21-04:00
)
[breakout] => Array
(
[high_before] => 0.50920000
[high_after] => 0.51330000
[low_before] => 0.49800000
[low_after] => 0.50610000
[is_new_high] =>
[is_new_low] =>
)
)