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Short Trade on JUP

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Short Trade on JUP 20 Sep 2025 at 02:02:54

Take profit at 0.525 (0.62 %) and Stop Loss at 0.53 (0.32 %)

Short Trade on JUP

The 20 Sep 2025 at 02:02:54

With 4791.7517 JUP at 0.5283$ per unit.

Position size of 2531.4824 $

Take profit at 0.525 (0.62 %) and Stop Loss at 0.53 (0.32 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.56
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 : 0.670872

15m : -0.001223

1H : -0.012105

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001113023727
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.525899
  4. ema21 : 0.529467
  5. ema50 : 0.533326
  6. ema100 : 0.529279
  7. price_ema9_diff : 0.00456411
  8. ema9_ema21_diff : -0.00673859
  9. ema21_ema50_diff : -0.00723634
  10. price_ema100_diff : -0.00185148
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0939713
  14. ema_slope_21 : -0.139026
  15. ema_slope_50 : -0.0768707
  16. ema_slope_100 : -0.0170429
  17. rsi : 0.45535
  18. adx : 0.321458
  19. kc_percentage : 0.458832
  20. kc_width_percentage : 0.0385799
  21. volume_ema_diff : -0.530343
  22. volume_ema1 : 210889.3850142
  23. volume_ema2 : 449029.46370682
  24. chop : 63.5444
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.525805
  28. ema21 : 0.524391
  29. ema50 : 0.52583
  30. ema100 : 0.529985
  31. price_ema9_diff : 0.00474414
  32. ema9_ema21_diff : 0.00269648
  33. ema21_ema50_diff : -0.00273715
  34. price_ema100_diff : -0.00318097
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0729054
  38. ema_slope_21 : 0.0181938
  39. ema_slope_50 : -0.0146362
  40. ema_slope_100 : -0.0249854
  41. rsi : 0.613573
  42. adx : 0.25491
  43. kc_percentage : 0.981319
  44. kc_width_percentage : 0.0152763
  45. volume_ema_diff : -0.29441
  46. volume_ema1 : 54379.218508841
  47. volume_ema2 : 77069.170306617
  48. chop : 42.1603
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.527612
  52. ema21 : 0.525667
  53. ema50 : 0.523983
  54. ema100 : 0.524157
  55. price_ema9_diff : 0.0013032
  56. ema9_ema21_diff : 0.00370062
  57. ema21_ema50_diff : 0.00321215
  58. price_ema100_diff : 0.0079022
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0842737
  62. ema_slope_21 : 0.0639738
  63. ema_slope_50 : 0.0324222
  64. ema_slope_100 : 0.0130477
  65. rsi : 0.670093
  66. adx : 0.266018
  67. kc_percentage : 1.08361
  68. kc_width_percentage : 0.00812611
  69. volume_ema_diff : -0.438094
  70. volume_ema1 : 13764.757753917
  71. volume_ema2 : 24496.580093758
  72. chop : 31.6596
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115509
  77. 5m_price_ema100_diff: 
    0.000969021
  78. 5m_price: 
    115621
  79. 5m_correlation_with_coin: 
    0.670872
  80. btc_indicators
  81. 15m_ema100: 
    115844
  82. 15m_price_ema100_diff: 
    -0.00193016
  83. 15m_price: 
    115621
  84. 15m_correlation_with_coin: 
    -0.001223
  85. btc_indicators
  86. 1H_ema100: 
    116168
  87. 1H_price_ema100_diff: 
    -0.00471649
  88. 1H_price: 
    115621
  89. 1H_correlation_with_coin: 
    -0.012105
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
02:02:54		 20 Sep 2025
03:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5283 0.53 0.525 1.94 0.1599
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 0.5283
  • Stop Loss: 0.53
  • Take Profit: 0.525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.53 - 0.5283 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5283 - 0.525 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
2531.4824 100 4791.7517 25.31
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.5283 = 2486.12

Donc, tu peux acheter 4705.88 avec un stoploss a 0.53

Avec un position size USD de 2486.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 2486.12
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
0.62 % 15.81 $
SL % Target SL $ Target
0.32 % 8.15 $
PNL PNL %
-8.15 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7571 % 235.27 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.525
            [entry_price] => 0.5283
            [stop_loss] => 0.53017
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.525
            [entry_price] => 0.5283
            [stop_loss] => 0.53034
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.525
            [entry_price] => 0.5283
            [stop_loss] => 0.53051
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.525
            [entry_price] => 0.5283
            [stop_loss] => 0.53085
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.3
            [high] => 0.53360000
            [low] => 0.52670000
            [mfe_pct] => 0.3
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T02:02:54-04:00
            [end_at] => 2025-09-20T04:02:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0053
            [rr_ratio] => 2.36
            [high] => 0.53360000
            [low] => 0.51580000
            [mfe_pct] => 2.37
            [mae_pct] => 1
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T02:02:54-04:00
            [end_at] => 2025-09-20T09:02:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52900000
            [high_after] => 0.53360000
            [low_before] => 0.51670000
            [low_after] => 0.51580000
            [is_new_high] => 
            [is_new_low] => 1
        )

)