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Short Trade on JUP

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Short Trade on JUP 25 Sep 2025 at 10:35:15

Take profit at 0.4481 (1.43 %) and Stop Loss at 0.4579 (0.73 %)

Short Trade on JUP

The 25 Sep 2025 at 10:35:15

With 2456.907 JUP at 0.4546$ per unit.

Position size of 1116.9099 $

Take profit at 0.4481 (1.43 %) and Stop Loss at 0.4579 (0.73 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.72
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 : 0.782446

15m : -0.051089

1H : -0.120688

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00217075103
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.452205
  4. ema21 : 0.458193
  5. ema50 : 0.466205
  6. ema100 : 0.478061
  7. price_ema9_diff : 0.00529512
  8. ema9_ema21_diff : -0.0130695
  9. ema21_ema50_diff : -0.0171842
  10. price_ema100_diff : -0.0490757
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.320254
  14. ema_slope_21 : -0.233949
  15. ema_slope_50 : -0.146156
  16. ema_slope_100 : -0.116962
  17. rsi : 0.432215
  18. adx : 0.32589
  19. kc_percentage : 0.388925
  20. kc_width_percentage : 0.0633831
  21. volume_ema_diff : 0.46417
  22. volume_ema1 : 909875.85949767
  23. volume_ema2 : 621427.67106226
  24. chop : 35.1755
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.449982
  28. ema21 : 0.450369
  29. ema50 : 0.454875
  30. ema100 : 0.460423
  31. price_ema9_diff : 0.010261
  32. ema9_ema21_diff : -0.000859378
  33. ema21_ema50_diff : -0.00990562
  34. price_ema100_diff : -0.0126488
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0236844
  38. ema_slope_21 : -0.0646451
  39. ema_slope_50 : -0.0741618
  40. ema_slope_100 : -0.0601361
  41. rsi : 0.548567
  42. adx : 0.396635
  43. kc_percentage : 0.76382
  44. kc_width_percentage : 0.0362982
  45. volume_ema_diff : 0.00156481
  46. volume_ema1 : 209426.80170451
  47. volume_ema2 : 209099.60019379
  48. chop : 40.2293
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.452223
  52. ema21 : 0.45004
  53. ema50 : 0.449807
  54. ema100 : 0.451409
  55. price_ema9_diff : 0.00525595
  56. ema9_ema21_diff : 0.00484889
  57. ema21_ema50_diff : 0.000519858
  58. price_ema100_diff : 0.00706828
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.104656
  62. ema_slope_21 : 0.054759
  63. ema_slope_50 : 0.0108595
  64. ema_slope_100 : -0.0045212
  65. rsi : 0.63137
  66. adx : 0.279415
  67. kc_percentage : 1.04114
  68. kc_width_percentage : 0.01815
  69. volume_ema_diff : -0.372423
  70. volume_ema1 : 54165.335302219
  71. volume_ema2 : 86308.803257592
  72. chop : 39.3906
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111485
  77. 5m_price_ema100_diff: 
    0.00139547
  78. 5m_price: 
    111641
  79. 5m_correlation_with_coin: 
    0.782446
  80. btc_indicators
  81. 15m_ema100: 
    112178
  82. 15m_price_ema100_diff: 
    -0.00457231
  83. 15m_price: 
    111665
  84. 15m_correlation_with_coin: 
    -0.051089
  85. btc_indicators
  86. 1H_ema100: 
    113011
  87. 1H_price_ema100_diff: 
    -0.0121252
  88. 1H_price: 
    111641
  89. 1H_correlation_with_coin: 
    -0.120688
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
10:35:15		 25 Sep 2025
11:15:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4546 0.4579 0.4481 1.97 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 0.4546
  • Stop Loss: 0.4579
  • Take Profit: 0.4481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4579 - 0.4546 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4546 - 0.4481 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
1116.9099 100 2456.907 11.17
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.4546 = 1102.06

Donc, tu peux acheter 2424.24 avec un stoploss a 0.4579

Avec un position size USD de 1102.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1102.06
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
1.43 % 15.97 $
SL % Target SL $ Target
0.73 % 8.11 $
PNL PNL %
15.97 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.448
            [stop_loss] => 0.4579
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.44635
            [stop_loss] => 0.4579
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4447
            [stop_loss] => 0.4579
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.44305
            [stop_loss] => 0.4579
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 12:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4414
            [stop_loss] => 0.4579
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 12:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.43975
            [stop_loss] => 0.4579
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 12:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4381
            [stop_loss] => 0.4579
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 13:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.43645
            [stop_loss] => 0.4579
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4348
            [stop_loss] => 0.4579
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.43315
            [stop_loss] => 0.4579
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 13:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4315
            [stop_loss] => 0.4579
            [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] => 0.0126
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.45250000
            [low] => 0.44200000
            [mfe_pct] => 2.77
            [mae_pct] => -0.46
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T10:35:15-04:00
            [end_at] => 2025-09-25T12:35:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0277
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.45250000
            [low] => 0.42690000
            [mfe_pct] => 6.09
            [mae_pct] => -0.46
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T10:35:15-04:00
            [end_at] => 2025-09-25T17:35:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45480000
            [high_after] => 0.45250000
            [low_before] => 0.43710000
            [low_after] => 0.42690000
            [is_new_high] => 
            [is_new_low] => 1
        )

)