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Short Trade on JUP

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Short Trade on JUP 22 Sep 2025 at 18:27:38

Take profit at 0.47 (0.55 %) and Stop Loss at 0.4739 (0.28 %)

Short Trade on JUP

The 22 Sep 2025 at 18:27:38

With 6052.7903 JUP at 0.4726$ per unit.

Position size of 2860.5487 $

Take profit at 0.47 (0.55 %) and Stop Loss at 0.4739 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.47
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.64
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 : 0.542677

15m : 0.129469

1H : -0.100465

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008811363136
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.471066
  4. ema21 : 0.479917
  5. ema50 : 0.498363
  6. ema100 : 0.515929
  7. price_ema9_diff : 0.00325575
  8. ema9_ema21_diff : -0.0184428
  9. ema21_ema50_diff : -0.0370141
  10. price_ema100_diff : -0.0839827
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.238992
  14. ema_slope_21 : -0.33834
  15. ema_slope_50 : -0.274904
  16. ema_slope_100 : -0.192618
  17. rsi : 0.362165
  18. adx : 0.629979
  19. kc_percentage : 0.236143
  20. kc_width_percentage : 0.0521095
  21. volume_ema_diff : -0.459305
  22. volume_ema1 : 291134.24084141
  23. volume_ema2 : 538444.69269111
  24. chop : 62.9745
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.470473
  28. ema21 : 0.469423
  29. ema50 : 0.473254
  30. ema100 : 0.483473
  31. price_ema9_diff : 0.00452069
  32. ema9_ema21_diff : 0.00223636
  33. ema21_ema50_diff : -0.00809464
  34. price_ema100_diff : -0.0224894
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0636709
  38. ema_slope_21 : 0.00121446
  39. ema_slope_50 : -0.0482527
  40. ema_slope_100 : -0.0693057
  41. rsi : 0.596373
  42. adx : 0.33837
  43. kc_percentage : 0.881249
  44. kc_width_percentage : 0.0177298
  45. volume_ema_diff : -0.668026
  46. volume_ema1 : 41656.280212846
  47. volume_ema2 : 125480.67834826
  48. chop : 42.666
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.472186
  52. ema21 : 0.470823
  53. ema50 : 0.469327
  54. ema100 : 0.469861
  55. price_ema9_diff : 0.000876728
  56. ema9_ema21_diff : 0.00289332
  57. ema21_ema50_diff : 0.00318846
  58. price_ema100_diff : 0.00582878
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0537636
  62. ema_slope_21 : 0.0567548
  63. ema_slope_50 : 0.0322025
  64. ema_slope_100 : 0.0114517
  65. rsi : 0.67935
  66. adx : 0.434424
  67. kc_percentage : 1.03348
  68. kc_width_percentage : 0.00661917
  69. volume_ema_diff : -0.671528
  70. volume_ema1 : 8965.2383313579
  71. volume_ema2 : 27293.836859701
  72. chop : 58.0559
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112648
  77. 5m_price_ema100_diff: 
    0.00066451
  78. 5m_price: 
    112723
  79. 5m_correlation_with_coin: 
    0.542677
  80. btc_indicators
  81. 15m_ema100: 
    113248
  82. 15m_price_ema100_diff: 
    -0.00502917
  83. 15m_price: 
    112679
  84. 15m_correlation_with_coin: 
    0.129469
  85. btc_indicators
  86. 1H_ema100: 
    114943
  87. 1H_price_ema100_diff: 
    -0.0193155
  88. 1H_price: 
    112723
  89. 1H_correlation_with_coin: 
    -0.100465
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
18:27:38		 22 Sep 2025
19:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4726 0.4739 0.47 2 0.1553
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 0.4726
  • Stop Loss: 0.4739
  • Take Profit: 0.47

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4739 - 0.4726 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4726 - 0.47 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
2860.5487 100 6052.7903 28.61
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.4726 = 2908.31

Donc, tu peux acheter 6153.85 avec un stoploss a 0.4739

Avec un position size USD de 2908.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2908.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 15.74 $
SL % Target SL $ Target
0.28 % 7.87 $
PNL PNL %
-7.87 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3174 % 115.38 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.47
            [entry_price] => 0.4726
            [stop_loss] => 0.47403
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.47
            [entry_price] => 0.4726
            [stop_loss] => 0.47416
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.47
            [entry_price] => 0.4726
            [stop_loss] => 0.47429
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.47
            [entry_price] => 0.4726
            [stop_loss] => 0.47455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.31
            [high] => 0.47520000
            [low] => 0.47180000
            [mfe_pct] => 0.17
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T18:27:38-04:00
            [end_at] => 2025-09-22T20:27:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0165
            [max_drawdown] => 0.0027
            [rr_ratio] => 6.11
            [high] => 0.47530000
            [low] => 0.45610000
            [mfe_pct] => 3.49
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 6.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T18:27:38-04:00
            [end_at] => 2025-09-23T01:27:38-04:00
        )

    [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
        )

)