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Short Trade on JUP

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Short Trade on JUP 20 Sep 2025 at 02:35:32

Take profit at 0.5259 (0.55 %) and Stop Loss at 0.5303 (0.28 %)

Short Trade on JUP

The 20 Sep 2025 at 02:35:32

With 5466.8354 JUP at 0.5288$ per unit.

Position size of 2890.8626 $

Take profit at 0.5259 (0.55 %) and Stop Loss at 0.5303 (0.28 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.96
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.674586

15m : -0.083875

1H : 0.03363

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009755796359
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.525999
  4. ema21 : 0.529513
  5. ema50 : 0.533346
  6. ema100 : 0.529289
  7. price_ema9_diff : 0.0053237
  8. ema9_ema21_diff : -0.006635
  9. ema21_ema50_diff : -0.00718761
  10. price_ema100_diff : -0.000925499
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0924045
  14. ema_slope_21 : -0.138323
  15. ema_slope_50 : -0.0765671
  16. ema_slope_100 : -0.0168874
  17. rsi : 0.46201
  18. adx : 0.321204
  19. kc_percentage : 0.48171
  20. kc_width_percentage : 0.0399806
  21. volume_ema_diff : -0.492224
  22. volume_ema1 : 229093.50026228
  23. volume_ema2 : 451171.12432424
  24. chop : 63.6041
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.526664
  28. ema21 : 0.525028
  29. ema50 : 0.526011
  30. ema100 : 0.530014
  31. price_ema9_diff : 0.0040551
  32. ema9_ema21_diff : 0.00311599
  33. ema21_ema50_diff : -0.00186973
  34. price_ema100_diff : -0.00229134
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.090002
  38. ema_slope_21 : 0.0357664
  39. ema_slope_50 : -0.00457096
  40. ema_slope_100 : -0.0198886
  41. rsi : 0.61525
  42. adx : 0.220209
  43. kc_percentage : 0.965785
  44. kc_width_percentage : 0.0151122
  45. volume_ema_diff : -0.493052
  46. volume_ema1 : 35805.702580963
  47. volume_ema2 : 70630.00351686
  48. chop : 43.0702
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.528037
  52. ema21 : 0.52678
  53. ema50 : 0.524938
  54. ema100 : 0.524694
  55. price_ema9_diff : 0.00144315
  56. ema9_ema21_diff : 0.00238657
  57. ema21_ema50_diff : 0.00350996
  58. price_ema100_diff : 0.00782404
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0373395
  62. ema_slope_21 : 0.0457935
  63. ema_slope_50 : 0.0311884
  64. ema_slope_100 : 0.0147594
  65. rsi : 0.649434
  66. adx : 0.233616
  67. kc_percentage : 1.02524
  68. kc_width_percentage : 0.0068896
  69. volume_ema_diff : -0.733746
  70. volume_ema1 : 5438.5774562295
  71. volume_ema2 : 20426.345337834
  72. chop : 63.71
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115530
  77. 5m_price_ema100_diff: 
    0.000814774
  78. 5m_price: 
    115625
  79. 5m_correlation_with_coin: 
    0.674586
  80. btc_indicators
  81. 15m_ema100: 
    115839
  82. 15m_price_ema100_diff: 
    -0.00185492
  83. 15m_price: 
    115624
  84. 15m_correlation_with_coin: 
    -0.083875
  85. btc_indicators
  86. 1H_ema100: 
    116168
  87. 1H_price_ema100_diff: 
    -0.00468274
  88. 1H_price: 
    115625
  89. 1H_correlation_with_coin: 
    0.03363
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
02:35:32		 20 Sep 2025
03:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5288 0.5303 0.5259 1.93 0.1681
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 0.5288
  • Stop Loss: 0.5303
  • Take Profit: 0.5259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5303 - 0.5288 = 0.0014999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5288 - 0.5259 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014999999999999 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
2890.8626 100 5466.8354 28.91
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 0.0014999999999999

Taille de position = 8 / 0.0014999999999999 = 5333.33

Taille de position USD = 5333.33 x 0.5288 = 2820.26

Donc, tu peux acheter 5333.33 avec un stoploss a 0.5303

Avec un position size USD de 2820.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0014999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 2820.26
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
0.55 % 15.85 $
SL % Target SL $ Target
0.28 % 8.2 $
PNL PNL %
-8.2 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6619 % 233.31 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5259
            [entry_price] => 0.5288
            [stop_loss] => 0.53045
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5259
            [entry_price] => 0.5288
            [stop_loss] => 0.5306
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5259
            [entry_price] => 0.5288
            [stop_loss] => 0.53075
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5259
            [entry_price] => 0.5288
            [stop_loss] => 0.53105
            [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] => 0.002
            [max_drawdown] => 0.0047999999999999
            [rr_ratio] => 0.42
            [high] => 0.53360000
            [low] => 0.52680000
            [mfe_pct] => 0.38
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T02:35:32-04:00
            [end_at] => 2025-09-20T04:35:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0047999999999999
            [rr_ratio] => 2.71
            [high] => 0.53360000
            [low] => 0.51580000
            [mfe_pct] => 2.46
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T02:35:32-04:00
            [end_at] => 2025-09-20T09:35:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52910000
            [high_after] => 0.53360000
            [low_before] => 0.51830000
            [low_after] => 0.51580000
            [is_new_high] => 
            [is_new_low] => 1
        )

)