Short Trade on JUP 22 Sep 2025 at 18:17:47
Take profit at 0.47 (0.61 %) and Stop Loss at 0.4744 (0.32 %)
Short Trade on JUP
The 22 Sep 2025 at 18:17:47
With 5430.0399 JUP at 0.4729$ per unit.
Position size of 2567.8659 $
Take profit at 0.47 (0.61 %) and Stop Loss at 0.4744 (0.32 %)
That's a 1.93 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.82
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.536969 15m : -0.115627 1H : 0.023252 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0009821904531
Details
- score: 1.13
- 1H
- ema9 : 0.471126
- ema21 : 0.479944
- ema50 : 0.498375
- ema100 : 0.515935
- price_ema9_diff : 0.00376475
- ema9_ema21_diff : -0.0183736
- ema21_ema50_diff : -0.0369821
- price_ema100_diff : -0.0834118
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.237961
- ema_slope_21 : -0.337885
- ema_slope_50 : -0.274713
- ema_slope_100 : -0.192525
- rsi : 0.364495
- adx : 0.629979
- kc_percentage : 0.247164
- kc_width_percentage : 0.0520765
- volume_ema_diff : -0.463901
- volume_ema1 : 288492.59858227
- volume_ema2 : 538133.91124886
- chop : 62.9745
- regime : bear_high ¸
- 15m
- ema9 : 0.470513
- ema21 : 0.469441
- ema50 : 0.473261
- ema100 : 0.483477
- price_ema9_diff : 0.0050729
- ema9_ema21_diff : 0.00228276
- ema21_ema50_diff : -0.00807266
- price_ema100_diff : -0.0218769
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0643848
- ema_slope_21 : 0.00153728
- ema_slope_50 : -0.0481154
- ema_slope_100 : -0.069238
- rsi : 0.601227
- adx : 0.33837
- kc_percentage : 0.914779
- kc_width_percentage : 0.0177185
- volume_ema_diff : -0.672609
- volume_ema1 : 41058.185298706
- volume_ema2 : 125410.31424072
- chop : 42.666
- regime : bear_medium ¸
- 5m
- ema9 : 0.472043
- ema21 : 0.470489
- ema50 : 0.469135
- ema100 : 0.470218
- price_ema9_diff : 0.00181517
- ema9_ema21_diff : 0.0033028
- ema21_ema50_diff : 0.00288661
- price_ema100_diff : 0.00570346
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0670805
- ema_slope_21 : 0.0624802
- ema_slope_50 : 0.0317242
- ema_slope_100 : 0.00849069
- rsi : 0.706047
- adx : 0.421966
- kc_percentage : 1.13319
- kc_width_percentage : 0.0076758
- volume_ema_diff : -0.434503
- volume_ema1 : 16333.644447735
- volume_ema2 : 28883.738724486
- chop : 49.2794
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112652
- 5m_price_ema100_diff:
0.000403296
- 5m_price:
112698
- 5m_correlation_with_coin:
0.536969
- btc_indicators
- 15m_ema100:
113249
- 15m_price_ema100_diff:
-0.00486644
- 15m_price:
112698
- 15m_correlation_with_coin:
-0.115627
- btc_indicators
- 1H_ema100:
114943
- 1H_price_ema100_diff:
-0.0195314
- 1H_price:
112698
- 1H_correlation_with_coin:
0.023252
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 18:17:47 |
22 Sep 2025 20:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4729 | 0.4744 | 0.47 | 1.93 | 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 0.4729
- Stop Loss: 0.4744
- Take Profit: 0.47
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4744 - 0.4729 = 0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4729 - 0.47 = 0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2567.8659 | 100 | 5430.0399 | 25.68 |
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 0.0015
Taille de position = 8 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.4729 = 2522.13
Donc, tu peux acheter 5333.33 avec un stoploss a 0.4744
Avec un position size USD de 2522.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 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 2522.13
- Perte potentielle 8
- Gain potentiel 15.47
- Risk-Reward Ratio 1.9333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 15.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4441 % | 140.01 % | 12 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.47
[entry_price] => 0.4729
[stop_loss] => 0.47455
[rr_ratio] => 1.76
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-22 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.47
[entry_price] => 0.4729
[stop_loss] => 0.4747
[rr_ratio] => 1.61
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-22 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.47
[entry_price] => 0.4729
[stop_loss] => 0.47485
[rr_ratio] => 1.49
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-22 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.47
[entry_price] => 0.4729
[stop_loss] => 0.47515
[rr_ratio] => 1.29
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-22 20:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.0021
[rr_ratio] => 0.52
[high] => 0.47500000
[low] => 0.47180000
[mfe_pct] => 0.23
[mae_pct] => 0.44
[mfe_mae_ratio] => 0.52
[candles_analyzed] => 24
[start_at] => 2025-09-22T18:17:47-04:00
[end_at] => 2025-09-22T20:17:47-04:00
)
[long_term] => Array
(
[max_gain] => 0.0168
[max_drawdown] => 0.0024
[rr_ratio] => 7
[high] => 0.47530000
[low] => 0.45610000
[mfe_pct] => 3.55
[mae_pct] => 0.51
[mfe_mae_ratio] => 7
[candles_analyzed] => 84
[start_at] => 2025-09-22T18:17:47-04:00
[end_at] => 2025-09-23T01:17:47-04:00
)
[breakout] => Array
(
[high_before] => 0.47330000
[high_after] => 0.47530000
[low_before] => 0.46140000
[low_after] => 0.45610000
[is_new_high] =>
[is_new_low] => 1
)
)