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Short Trade on JUP

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Short Trade on JUP 22 Sep 2025 at 17:13:08

Take profit at 0.4657 (0.77 %) and Stop Loss at 0.4711 (0.38 %)

Short Trade on JUP

The 22 Sep 2025 at 17:13:08

With 4448.9267 JUP at 0.4693$ per unit.

Position size of 2087.8813 $

Take profit at 0.4657 (0.77 %) and Stop Loss at 0.4711 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.36
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.589683

15m : -0.07708

1H : 0.180338

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001198791018
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.469942
  4. ema21 : 0.480313
  5. ema50 : 0.499361
  6. ema100 : 0.517393
  7. price_ema9_diff : -0.00136805
  8. ema9_ema21_diff : -0.0215905
  9. ema21_ema50_diff : -0.0381461
  10. price_ema100_diff : -0.0929541
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.297132
  14. ema_slope_21 : -0.370966
  15. ema_slope_50 : -0.286417
  16. ema_slope_100 : -0.198829
  17. rsi : 0.31466
  18. adx : 0.648576
  19. kc_percentage : 0.0963668
  20. kc_width_percentage : 0.0534768
  21. volume_ema_diff : -0.372589
  22. volume_ema1 : 347769.56498429
  23. volume_ema2 : 554293.91459508
  24. chop : 63.5817
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.466713
  28. ema21 : 0.467738
  29. ema50 : 0.473499
  30. ema100 : 0.484668
  31. price_ema9_diff : 0.00554241
  32. ema9_ema21_diff : -0.0021908
  33. ema21_ema50_diff : -0.0121686
  34. price_ema100_diff : -0.0317087
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0452891
  38. ema_slope_21 : -0.0655751
  39. ema_slope_50 : -0.0822386
  40. ema_slope_100 : -0.0871019
  41. rsi : 0.51772
  42. adx : 0.436781
  43. kc_percentage : 0.671856
  44. kc_width_percentage : 0.021103
  45. volume_ema_diff : -0.487861
  46. volume_ema1 : 73640.4701724
  47. volume_ema2 : 143790.00991996
  48. chop : 57.2414
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.467857
  52. ema21 : 0.466694
  53. ema50 : 0.467174
  54. ema100 : 0.469276
  55. price_ema9_diff : 0.00308398
  56. ema9_ema21_diff : 0.00249165
  57. ema21_ema50_diff : -0.00102796
  58. price_ema100_diff : 5.06705E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0840504
  62. ema_slope_21 : 0.0395555
  63. ema_slope_50 : 0.00326729
  64. ema_slope_100 : -0.0091507
  65. rsi : 0.66774
  66. adx : 0.286181
  67. kc_percentage : 1.07763
  68. kc_width_percentage : 0.00946164
  69. volume_ema_diff : -0.634033
  70. volume_ema1 : 13359.079061579
  71. volume_ema2 : 36503.509044741
  72. chop : 38.2309
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112536
  77. 5m_price_ema100_diff: 
    0.000928228
  78. 5m_price: 
    112640
  79. 5m_correlation_with_coin: 
    0.589683
  80. btc_indicators
  81. 15m_ema100: 
    113311
  82. 15m_price_ema100_diff: 
    -0.0059177
  83. 15m_price: 
    112640
  84. 15m_correlation_with_coin: 
    -0.07708
  85. btc_indicators
  86. 1H_ema100: 
    115031
  87. 1H_price_ema100_diff: 
    -0.0207862
  88. 1H_price: 
    112640
  89. 1H_correlation_with_coin: 
    0.180338
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:13:08		 22 Sep 2025
17:25:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4693 0.4711 0.4657 2 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 0.4693
  • Stop Loss: 0.4711
  • Take Profit: 0.4657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4711 - 0.4693 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4693 - 0.4657 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
2087.8813 100 4448.9267 20.88
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 0.4693 = 2085.78

Donc, tu peux acheter 4444.44 avec un stoploss a 0.4711

Avec un position size USD de 2085.78$

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 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 2085.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16.02 $
SL % Target SL $ Target
0.38 % 8.01 $
PNL PNL %
-8.01 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4262 % 111.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4657
            [entry_price] => 0.4693
            [stop_loss] => 0.47128
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4657
            [entry_price] => 0.4693
            [stop_loss] => 0.47146
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4657
            [entry_price] => 0.4693
            [stop_loss] => 0.47164
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4657
            [entry_price] => 0.4693
            [stop_loss] => 0.472
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.004
            [rr_ratio] => 0.05
            [high] => 0.47330000
            [low] => 0.46910000
            [mfe_pct] => 0.04
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:13:08-04:00
            [end_at] => 2025-09-22T19:13:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.006
            [rr_ratio] => 2.2
            [high] => 0.47530000
            [low] => 0.45610000
            [mfe_pct] => 2.81
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:13:08-04:00
            [end_at] => 2025-09-23T00:13:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47100000
            [high_after] => 0.47530000
            [low_before] => 0.46140000
            [low_after] => 0.45610000
            [is_new_high] => 
            [is_new_low] => 1
        )

)