Short Trade on JUP 20 Sep 2025 at 01:37:34
Take profit at 0.5234 (0.74 %) and Stop Loss at 0.5293 (0.38 %)
Short Trade on JUP
The 20 Sep 2025 at 01:37:34
With 4081.3609 JUP at 0.5273$ per unit.
Position size of 2152.1016 $
Take profit at 0.5234 (0.74 %) and Stop Loss at 0.5293 (0.38 %)
That's a 1.95 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.41
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.67993 15m : 0.082322 1H : 0.019133 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.001306753663
Details
- score: 1.11
- 1H
- ema9 : 0.524999
- ema21 : 0.529447
- ema50 : 0.533465
- ema100 : 0.529214
- price_ema9_diff : 0.00438159
- ema9_ema21_diff : -0.00840177
- ema21_ema50_diff : -0.00753133
- price_ema100_diff : -0.00361824
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.132347
- ema_slope_21 : -0.158838
- ema_slope_50 : -0.0824748
- ema_slope_100 : -0.0184747
- rsi : 0.439163
- adx : 0.330364
- kc_percentage : 0.419848
- kc_width_percentage : 0.0422229
- volume_ema_diff : -0.415777
- volume_ema1 : 268997.87773409
- volume_ema2 : 460437.36201777
- chop : 60.6552
- regime : bear_high ¸
- 15m
- ema9 : 0.524297
- ema21 : 0.52353
- ema50 : 0.525684
- ema100 : 0.530582
- price_ema9_diff : 0.00572699
- ema9_ema21_diff : 0.00146547
- ema21_ema50_diff : -0.00409763
- price_ema100_diff : -0.00618681
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0360414
- ema_slope_21 : -0.00682844
- ema_slope_50 : -0.0279015
- ema_slope_100 : -0.0337167
- rsi : 0.624644
- adx : 0.283568
- kc_percentage : 0.904487
- kc_width_percentage : 0.0177611
- volume_ema_diff : -0.078787
- volume_ema1 : 70269.201217317
- volume_ema2 : 76278.996268157
- chop : 39.2821
- regime : range_medium ¸
- 5m
- ema9 : 0.525682
- ema21 : 0.523901
- ema50 : 0.522955
- ema100 : 0.523584
- price_ema9_diff : 0.00307693
- ema9_ema21_diff : 0.00339912
- ema21_ema50_diff : 0.00180948
- price_ema100_diff : 0.00709701
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0716859
- ema_slope_21 : 0.0484147
- ema_slope_50 : 0.0200347
- ema_slope_100 : 0.00557183
- rsi : 0.664714
- adx : 0.223046
- kc_percentage : 1.10872
- kc_width_percentage : 0.0102825
- volume_ema_diff : -0.419879
- volume_ema1 : 15941.848169267
- volume_ema2 : 27480.233966357
- chop : 27.8505
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115488
- 5m_price_ema100_diff:
0.000816246
- 5m_price:
115583
- 5m_correlation_with_coin:
0.67993
- btc_indicators
- 15m_ema100:
115871
- 15m_price_ema100_diff:
-0.00256212
- 15m_price:
115574
- 15m_correlation_with_coin:
0.082322
- btc_indicators
- 1H_ema100:
116140
- 1H_price_ema100_diff:
-0.00480082
- 1H_price:
115583
- 1H_correlation_with_coin:
0.019133
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 01:37:34 |
20 Sep 2025 03:40:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5273 | 0.5293 | 0.5234 | 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 0.5273
- Stop Loss: 0.5293
- Take Profit: 0.5234
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5293 - 0.5273 = 0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5273 - 0.5234 = 0.0039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0039 / 0.002 = 1.95
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2152.1016 | 100 | 4081.3609 | 21.52 |
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 0.002
Taille de position = 8 / 0.002 = 4000
Taille de position USD = 4000 x 0.5273 = 2109.2
Donc, tu peux acheter 4000 avec un stoploss a 0.5293
Avec un position size USD de 2109.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.0039 = 15.6
Si Take Profit atteint, tu gagneras 15.6$
Résumé
- Taille de position 4000
- Taille de position USD 2109.2
- Perte potentielle 8
- Gain potentiel 15.6
- Risk-Reward Ratio 1.95
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4551 % | 119.98 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5234
[entry_price] => 0.5273
[stop_loss] => 0.5295
[rr_ratio] => 1.77
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 03:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5234
[entry_price] => 0.5273
[stop_loss] => 0.5297
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 03:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5234
[entry_price] => 0.5273
[stop_loss] => 0.5299
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 03:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5234
[entry_price] => 0.5273
[stop_loss] => 0.5303
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 03:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00070000000000003
[max_drawdown] => 0.0018
[rr_ratio] => 0.39
[high] => 0.52910000
[low] => 0.52660000
[mfe_pct] => 0.13
[mae_pct] => 0.34
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 24
[start_at] => 2025-09-20T01:37:34-04:00
[end_at] => 2025-09-20T03:37:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.0115
[max_drawdown] => 0.0063
[rr_ratio] => 1.83
[high] => 0.53360000
[low] => 0.51580000
[mfe_pct] => 2.18
[mae_pct] => 1.19
[mfe_mae_ratio] => 1.83
[candles_analyzed] => 84
[start_at] => 2025-09-20T01:37:34-04:00
[end_at] => 2025-09-20T08:37:34-04:00
)
[breakout] => Array
(
[high_before] => 0.52860000
[high_after] => 0.53360000
[low_before] => 0.51670000
[low_after] => 0.51580000
[is_new_high] =>
[is_new_low] => 1
)
)