Short Trade on JUP 20 Sep 2025 at 01:22:07
Take profit at 0.5218 (0.69 %) and Stop Loss at 0.5272 (0.34 %)
Short Trade on JUP
The 20 Sep 2025 at 01:22:07
With 4452.7018 JUP at 0.5254$ per unit.
Position size of 2339.4495 $
Take profit at 0.5218 (0.69 %) and Stop Loss at 0.5272 (0.34 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.710117 15m : 0.033355 1H : -0.062545 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.001197774652
Details
- score: 1.05
- 1H
- ema9 : 0.524619
- ema21 : 0.529275
- ema50 : 0.533391
- ema100 : 0.529177
- price_ema9_diff : 0.00148743
- ema9_ema21_diff : -0.00879612
- ema21_ema50_diff : -0.00771652
- price_ema100_diff : -0.00713787
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.138283
- ema_slope_21 : -0.161505
- ema_slope_50 : -0.0836272
- ema_slope_100 : -0.0190659
- rsi : 0.407273
- adx : 0.338256
- kc_percentage : 0.333672
- kc_width_percentage : 0.0400917
- volume_ema_diff : -0.461848
- volume_ema1 : 246351.29503146
- volume_ema2 : 457773.0581704
- chop : 60.5625
- regime : bear_high ¸
- 15m
- ema9 : 0.522906
- ema21 : 0.522878
- ema50 : 0.525462
- ema100 : 0.530301
- price_ema9_diff : 0.00476817
- ema9_ema21_diff : 5.4045E-5
- ema21_ema50_diff : -0.00491786
- price_ema100_diff : -0.00924211
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00889029
- ema_slope_21 : -0.0221966
- ema_slope_50 : -0.034656
- ema_slope_100 : -0.0361361
- rsi : 0.546625
- adx : 0.305471
- kc_percentage : 0.788083
- kc_width_percentage : 0.0170145
- volume_ema_diff : 0.00872612
- volume_ema1 : 78207.694897238
- volume_ema2 : 77531.148090124
- chop : 50.0278
- regime : range_medium ¸
- 5m
- ema9 : 0.52388
- ema21 : 0.522687
- ema50 : 0.522313
- ema100 : 0.522949
- price_ema9_diff : 0.00289982
- ema9_ema21_diff : 0.00228333
- ema21_ema50_diff : 0.000715929
- price_ema100_diff : 0.00468583
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0532535
- ema_slope_21 : 0.0335732
- ema_slope_50 : 0.0111204
- ema_slope_100 : 0.00177189
- rsi : 0.649138
- adx : 0.173365
- kc_percentage : 1.04606
- kc_width_percentage : 0.00923996
- volume_ema_diff : -0.331197
- volume_ema1 : 16710.413969471
- volume_ema2 : 24985.577700093
- chop : 39.1311
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115465
- 5m_price_ema100_diff:
0.000664144
- 5m_price:
115542
- 5m_correlation_with_coin:
0.710117
- btc_indicators
- 15m_ema100:
115878
- 15m_price_ema100_diff:
-0.00290107
- 15m_price:
115542
- 15m_correlation_with_coin:
0.033355
- btc_indicators
- 1H_ema100:
116139
- 1H_price_ema100_diff:
-0.00514605
- 1H_price:
115542
- 1H_correlation_with_coin:
-0.062545
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 01:22:07 |
20 Sep 2025 01:30:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5254 | 0.5272 | 0.5218 | 2 | 0.1462 |
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 0.5254
- Stop Loss: 0.5272
- Take Profit: 0.5218
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5272 - 0.5254 = 0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5254 - 0.5218 = 0.0035999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035999999999999 / 0.0018 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2339.4495 | 100 | 4452.7018 | 23.39 |
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 0.0018
Taille de position = 8 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.5254 = 2335.11
Donc, tu peux acheter 4444.44 avec un stoploss a 0.5272
Avec un position size USD de 2335.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0035999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 4444.44
- Taille de position USD 2335.11
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.59 % | 172.21 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5218
[entry_price] => 0.5254
[stop_loss] => 0.52738
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 01:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5218
[entry_price] => 0.5254
[stop_loss] => 0.52756
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 01:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5218
[entry_price] => 0.5254
[stop_loss] => 0.52774
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 01:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5218
[entry_price] => 0.5254
[stop_loss] => 0.5281
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 01:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.00019999999999998
[max_drawdown] => 0.0037
[rr_ratio] => -0.05
[high] => 0.52910000
[low] => 0.52560000
[mfe_pct] => -0.04
[mae_pct] => 0.7
[mfe_mae_ratio] => -0.05
[candles_analyzed] => 24
[start_at] => 2025-09-20T01:22:07-04:00
[end_at] => 2025-09-20T03:22:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.0095999999999999
[max_drawdown] => 0.0082
[rr_ratio] => 1.17
[high] => 0.53360000
[low] => 0.51580000
[mfe_pct] => 1.83
[mae_pct] => 1.56
[mfe_mae_ratio] => 1.17
[candles_analyzed] => 84
[start_at] => 2025-09-20T01:22:07-04:00
[end_at] => 2025-09-20T08:22:07-04:00
)
[breakout] => Array
(
[high_before] => 0.52610000
[high_after] => 0.53360000
[low_before] => 0.51670000
[low_after] => 0.51720000
[is_new_high] =>
[is_new_low] =>
)
)