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Short Trade on JUP

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Short Trade on JUP 25 Sep 2025 at 10:27:17

Take profit at 0.4472 (1.52 %) and Stop Loss at 0.4575 (0.75 %)

Short Trade on JUP

The 25 Sep 2025 at 10:27:17

With 2320.5089 JUP at 0.4541$ per unit.

Position size of 1053.7431 $

Take profit at 0.4472 (1.52 %) and Stop Loss at 0.4575 (0.75 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.778955

15m : -0.042248

1H : -0.205588

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002298346403
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.452105
  4. ema21 : 0.458148
  5. ema50 : 0.466185
  6. ema100 : 0.478051
  7. price_ema9_diff : 0.00441154
  8. ema9_ema21_diff : -0.0131898
  9. ema21_ema50_diff : -0.0172404
  10. price_ema100_diff : -0.0501019
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.322026
  14. ema_slope_21 : -0.234753
  15. ema_slope_50 : -0.146501
  16. ema_slope_100 : -0.117132
  17. rsi : 0.425806
  18. adx : 0.32589
  19. kc_percentage : 0.373225
  20. kc_width_percentage : 0.0634529
  21. volume_ema_diff : 0.421057
  22. volume_ema1 : 877706.52539009
  23. volume_ema2 : 617643.0435202
  24. chop : 35.1755
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.449133
  28. ema21 : 0.450084
  29. ema50 : 0.455018
  30. ema100 : 0.461095
  31. price_ema9_diff : 0.0110582
  32. ema9_ema21_diff : -0.00211274
  33. ema21_ema50_diff : -0.0108433
  34. price_ema100_diff : -0.0151722
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0506806
  38. ema_slope_21 : -0.079161
  39. ema_slope_50 : -0.0811323
  40. ema_slope_100 : -0.0653425
  41. rsi : 0.544767
  42. adx : 0.417902
  43. kc_percentage : 0.738885
  44. kc_width_percentage : 0.0384184
  45. volume_ema_diff : 0.140207
  46. volume_ema1 : 241988.15605607
  47. volume_ema2 : 212231.68490523
  48. chop : 39.4413
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.451151
  52. ema21 : 0.449202
  53. ema50 : 0.449443
  54. ema100 : 0.451194
  55. price_ema9_diff : 0.00653628
  56. ema9_ema21_diff : 0.00433789
  57. ema21_ema50_diff : -0.000536656
  58. price_ema100_diff : 0.00643974
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0759131
  62. ema_slope_21 : 0.034446
  63. ema_slope_50 : -0.000460449
  64. ema_slope_100 : -0.0101653
  65. rsi : 0.635295
  66. adx : 0.294774
  67. kc_percentage : 1.04094
  68. kc_width_percentage : 0.0196612
  69. volume_ema_diff : -0.129979
  70. volume_ema1 : 79176.245384199
  71. volume_ema2 : 91005.046860865
  72. chop : 40.2172
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111459
  77. 5m_price_ema100_diff: 
    0.00122176
  78. 5m_price: 
    111595
  79. 5m_correlation_with_coin: 
    0.778955
  80. btc_indicators
  81. 15m_ema100: 
    112231
  82. 15m_price_ema100_diff: 
    -0.00543331
  83. 15m_price: 
    111621
  84. 15m_correlation_with_coin: 
    -0.042248
  85. btc_indicators
  86. 1H_ema100: 
    113010
  87. 1H_price_ema100_diff: 
    -0.0125251
  88. 1H_price: 
    111595
  89. 1H_correlation_with_coin: 
    -0.205588
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
10:27:17		 25 Sep 2025
11:15:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4541 0.4575 0.4472 2.03 0.1727
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 0.4541
  • Stop Loss: 0.4575
  • Take Profit: 0.4472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4575 - 0.4541 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4541 - 0.4472 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0034 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
1053.7431 100 2320.5089 10.54
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.4541 = 1068.47

Donc, tu peux acheter 2352.94 avec un stoploss a 0.4575

Avec un position size USD de 1068.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0069 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1068.47
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
1.52 % 16.01 $
SL % Target SL $ Target
0.75 % 7.89 $
PNL PNL %
16.01 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1101 % 14.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4473
            [stop_loss] => 0.4575
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4456
            [stop_loss] => 0.4575
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4439
            [stop_loss] => 0.4575
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4422
            [stop_loss] => 0.4575
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 12:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4405
            [stop_loss] => 0.4575
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 12:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4388
            [stop_loss] => 0.4575
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 13:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4371
            [stop_loss] => 0.4575
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4354
            [stop_loss] => 0.4575
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4337
            [stop_loss] => 0.4575
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 13:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.432
            [stop_loss] => 0.4575
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 13:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4303
            [stop_loss] => 0.4575
            [rr_ratio] => 7
            [closed_at] => 2025-09-25 13:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0005
            [rr_ratio] => 24.2
            [high] => 0.45460000
            [low] => 0.44200000
            [mfe_pct] => 2.66
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 24.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T10:27:17-04:00
            [end_at] => 2025-09-25T12:27:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0272
            [max_drawdown] => 0.0005
            [rr_ratio] => 54.4
            [high] => 0.45460000
            [low] => 0.42690000
            [mfe_pct] => 5.99
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 54.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T10:27:17-04:00
            [end_at] => 2025-09-25T17:27:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45480000
            [high_after] => 0.45460000
            [low_before] => 0.43710000
            [low_after] => 0.42690000
            [is_new_high] => 
            [is_new_low] => 1
        )

)