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Short Trade on JUP

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Short Trade on JUP 22 Sep 2025 at 09:06:04

Take profit at 0.4751 (0.77 %) and Stop Loss at 0.4806 (0.38 %)

Short Trade on JUP

The 22 Sep 2025 at 09:06:04

With 4335.7784 JUP at 0.4788$ per unit.

Position size of 2075.9707 $

Take profit at 0.4751 (0.77 %) and Stop Loss at 0.4806 (0.38 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 8.82
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.124582

15m : -0.086337

1H : -0.205287

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001230075154
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.481139
  4. ema21 : 0.494436
  5. ema50 : 0.510546
  6. ema100 : 0.522004
  7. price_ema9_diff : -0.00486175
  8. ema9_ema21_diff : -0.0268948
  9. ema21_ema50_diff : -0.0315533
  10. price_ema100_diff : -0.0827668
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.6039
  14. ema_slope_21 : -0.468975
  15. ema_slope_50 : -0.276678
  16. ema_slope_100 : -0.166906
  17. rsi : 0.280709
  18. adx : 0.580109
  19. kc_percentage : -0.00243349
  20. kc_width_percentage : 0.0611837
  21. volume_ema_diff : -0.415059
  22. volume_ema1 : 323730.09349552
  23. volume_ema2 : 553441.34260949
  24. chop : 16.0506
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.476152
  28. ema21 : 0.477272
  29. ema50 : 0.486941
  30. ema100 : 0.500256
  31. price_ema9_diff : 0.00555959
  32. ema9_ema21_diff : -0.00234541
  33. ema21_ema50_diff : -0.0198562
  34. price_ema100_diff : -0.0428906
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0321534
  38. ema_slope_21 : -0.059044
  39. ema_slope_50 : -0.120026
  40. ema_slope_100 : -0.111317
  41. rsi : 0.495355
  42. adx : 0.574699
  43. kc_percentage : 0.668311
  44. kc_width_percentage : 0.021897
  45. volume_ema_diff : -0.74926
  46. volume_ema1 : 42519.223982354
  47. volume_ema2 : 169575.26418448
  48. chop : 60.2422
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.476996
  52. ema21 : 0.475991
  53. ema50 : 0.476117
  54. ema100 : 0.479926
  55. price_ema9_diff : 0.00378125
  56. ema9_ema21_diff : 0.00211163
  57. ema21_ema50_diff : -0.000265541
  58. price_ema100_diff : -0.00234819
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0455296
  62. ema_slope_21 : 0.0305603
  63. ema_slope_50 : 0.00558756
  64. ema_slope_100 : -0.0157559
  65. rsi : 0.655809
  66. adx : 0.231747
  67. kc_percentage : 1.0791
  68. kc_width_percentage : 0.00992812
  69. volume_ema_diff : -0.600846
  70. volume_ema1 : 11812.246514835
  71. volume_ema2 : 29593.273155243
  72. chop : 43.6724
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112935
  77. 5m_price_ema100_diff: 
    -0.00230806
  78. 5m_price: 
    112674
  79. 5m_correlation_with_coin: 
    0.124582
  80. btc_indicators
  81. 15m_ema100: 
    113999
  82. 15m_price_ema100_diff: 
    -0.0116278
  83. 15m_price: 
    112674
  84. 15m_correlation_with_coin: 
    -0.086337
  85. btc_indicators
  86. 1H_ema100: 
    115362
  87. 1H_price_ema100_diff: 
    -0.0233044
  88. 1H_price: 
    112674
  89. 1H_correlation_with_coin: 
    -0.205287
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
09:06:04		 22 Sep 2025
09:20:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4788 0.4806 0.4751 2.06 0.1549
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 0.4788
  • Stop Loss: 0.4806
  • Take Profit: 0.4751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4806 - 0.4788 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4788 - 0.4751 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
2075.9707 100 4335.7784 20.76
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 0.4788 = 2128

Donc, tu peux acheter 4444.44 avec un stoploss a 0.4806

Avec un position size USD de 2128$

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 0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 2128
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
0.77 % 16.04 $
SL % Target SL $ Target
0.38 % 7.8 $
PNL PNL %
-7.8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4386 % 116.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4751
            [entry_price] => 0.4788
            [stop_loss] => 0.48078
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4751
            [entry_price] => 0.4788
            [stop_loss] => 0.48096
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 09:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4751
            [entry_price] => 0.4788
            [stop_loss] => 0.48114
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 09:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4751
            [entry_price] => 0.4788
            [stop_loss] => 0.4815
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 09:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0021
            [rr_ratio] => 3.95
            [high] => 0.48090000
            [low] => 0.47050000
            [mfe_pct] => 1.73
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 3.95
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T09:06:04-04:00
            [end_at] => 2025-09-22T11:06:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0021
            [rr_ratio] => 8.29
            [high] => 0.48090000
            [low] => 0.46140000
            [mfe_pct] => 3.63
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 8.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T09:06:04-04:00
            [end_at] => 2025-09-22T16:06:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47920000
            [high_after] => 0.48090000
            [low_before] => 0.46920000
            [low_after] => 0.46510000
            [is_new_high] => 
            [is_new_low] => 1
        )

)