Short Trade on JUP 23 Sep 2025 at 21:38:28
Take profit at 0.4658 (0.79 %) and Stop Loss at 0.4713 (0.38 %)
Short Trade on JUP
The 23 Sep 2025 at 21:38:28
With 4372.3617 JUP at 0.4695$ per unit.
Position size of 2052.8238 $
Take profit at 0.4658 (0.79 %) and Stop Loss at 0.4713 (0.38 %)
That's a 2.06 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.52
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.800567 15m : 0.153641 1H : -0.036702 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001219783204
Details
- score: 1.02
- 1H
- ema9 : 0.467798
- ema21 : 0.470028
- ema50 : 0.479148
- ema100 : 0.493031
- price_ema9_diff : 0.0036376
- ema9_ema21_diff : -0.00474547
- ema21_ema50_diff : -0.0190333
- price_ema100_diff : -0.0477283
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.115203
- ema_slope_21 : -0.0785953
- ema_slope_50 : -0.114315
- ema_slope_100 : -0.11101
- rsi : 0.477908
- adx : 0.255161
- kc_percentage : 0.487413
- kc_width_percentage : 0.0538743
- volume_ema_diff : -0.635769
- volume_ema1 : 146253.33201653
- volume_ema2 : 401540.40067301
- chop : 61.7463
- regime : bear_high ¸
- 15m
- ema9 : 0.466906
- ema21 : 0.466937
- ema50 : 0.468597
- ema100 : 0.46969
- price_ema9_diff : 0.00555541
- ema9_ema21_diff : -6.74703E-5
- ema21_ema50_diff : -0.00354114
- price_ema100_diff : -0.000405428
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0128099
- ema_slope_21 : -0.0262762
- ema_slope_50 : -0.028523
- ema_slope_100 : -0.0182267
- rsi : 0.529199
- adx : 0.188122
- kc_percentage : 0.770681
- kc_width_percentage : 0.0205567
- volume_ema_diff : -0.580005
- volume_ema1 : 27260.510289088
- volume_ema2 : 64906.752218571
- chop : 62.6202
- regime : range_medium ¸
- 5m
- ema9 : 0.467977
- ema21 : 0.466947
- ema50 : 0.466662
- ema100 : 0.467756
- price_ema9_diff : 0.00325239
- ema9_ema21_diff : 0.00220761
- ema21_ema50_diff : 0.000609003
- price_ema100_diff : 0.00372727
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0439695
- ema_slope_21 : 0.027963
- ema_slope_50 : 0.00856636
- ema_slope_100 : -0.00194689
- rsi : 0.621341
- adx : 0.158741
- kc_percentage : 1.01857
- kc_width_percentage : 0.0102814
- volume_ema_diff : -0.262097
- volume_ema1 : 9403.3976055506
- volume_ema2 : 12743.410398277
- chop : 42.3726
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112118
- 5m_price_ema100_diff:
0.00273876
- 5m_price:
112425
- 5m_correlation_with_coin:
0.800567
- btc_indicators
- 15m_ema100:
112329
- 15m_price_ema100_diff:
0.000170057
- 15m_price:
112348
- 15m_correlation_with_coin:
0.153641
- btc_indicators
- 1H_ema100:
113698
- 1H_price_ema100_diff:
-0.0111977
- 1H_price:
112425
- 1H_correlation_with_coin:
-0.036702
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 21:38:28 |
23 Sep 2025 21:40:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4695 | 0.4713 | 0.4658 | 2.06 | 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 0.4695
- Stop Loss: 0.4713
- Take Profit: 0.4658
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4713 - 0.4695 = 0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4695 - 0.4658 = 0.0037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2052.8238 | 100 | 4372.3617 | 20.53 |
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 0.4695 = 2086.66
Donc, tu peux acheter 4444.44 avec un stoploss a 0.4713
Avec un position size USD de 2086.66$
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 2086.66
- Perte potentielle 8
- Gain potentiel 16.44
- Risk-Reward Ratio 2.0556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9159 % | 238.89 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4658
[entry_price] => 0.4695
[stop_loss] => 0.47148
[rr_ratio] => 1.87
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-23 21:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4658
[entry_price] => 0.4695
[stop_loss] => 0.47166
[rr_ratio] => 1.71
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-23 21:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4658
[entry_price] => 0.4695
[stop_loss] => 0.47184
[rr_ratio] => 1.58
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-23 21:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4658
[entry_price] => 0.4695
[stop_loss] => 0.4722
[rr_ratio] => 1.37
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-23 21:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0113
[max_drawdown] => 0.0043
[rr_ratio] => 2.63
[high] => 0.47380000
[low] => 0.45820000
[mfe_pct] => 2.41
[mae_pct] => 0.92
[mfe_mae_ratio] => 2.63
[candles_analyzed] => 24
[start_at] => 2025-09-23T21:38:28-04:00
[end_at] => 2025-09-23T23:38:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.0173
[max_drawdown] => 0.0043
[rr_ratio] => 4.02
[high] => 0.47380000
[low] => 0.45220000
[mfe_pct] => 3.68
[mae_pct] => 0.92
[mfe_mae_ratio] => 4.02
[candles_analyzed] => 84
[start_at] => 2025-09-23T21:38:28-04:00
[end_at] => 2025-09-24T04:38:28-04:00
)
[breakout] => Array
(
[high_before] => 0.47040000
[high_after] => 0.47380000
[low_before] => 0.46200000
[low_after] => 0.45220000
[is_new_high] =>
[is_new_low] => 1
)
)