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Short Trade on JUP

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Short Trade on JUP 04 Oct 2025 at 13:34:38

Take profit at 0.449 (0.84 %) and Stop Loss at 0.4547 (0.42 %)

Short Trade on JUP

The 04 Oct 2025 at 13:34:38

With 4182.4071 JUP at 0.4528$ per unit.

Position size of 1893.794 $

Take profit at 0.449 (0.84 %) and Stop Loss at 0.4547 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.757756

15m : -0.101525

1H : -0.082758

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001275182723
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.454037
  4. ema21 : 0.458195
  5. ema50 : 0.460339
  6. ema100 : 0.455555
  7. price_ema9_diff : -0.00272458
  8. ema9_ema21_diff : -0.00907494
  9. ema21_ema50_diff : -0.00465877
  10. price_ema100_diff : -0.0060477
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.182118
  14. ema_slope_21 : -0.129917
  15. ema_slope_50 : -0.0522921
  16. ema_slope_100 : 0.00189459
  17. rsi : 0.408787
  18. adx : 0.191342
  19. kc_percentage : 0.2467
  20. kc_width_percentage : 0.0449073
  21. volume_ema_diff : -0.0475486
  22. volume_ema1 : 370840.18701598
  23. volume_ema2 : 389353.40660233
  24. chop : 41.9844
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.45086
  28. ema21 : 0.452462
  29. ema50 : 0.456345
  30. ema100 : 0.460843
  31. price_ema9_diff : 0.00430153
  32. ema9_ema21_diff : -0.00354037
  33. ema21_ema50_diff : -0.00850831
  34. price_ema100_diff : -0.0174546
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.125215
  38. ema_slope_21 : -0.104831
  39. ema_slope_50 : -0.0756567
  40. ema_slope_100 : -0.0552885
  41. rsi : 0.482983
  42. adx : 0.306835
  43. kc_percentage : 0.54932
  44. kc_width_percentage : 0.022081
  45. volume_ema_diff : -0.409398
  46. volume_ema1 : 59336.683190117
  47. volume_ema2 : 100468.29431857
  48. chop : 32.3557
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.450953
  52. ema21 : 0.450293
  53. ema50 : 0.451744
  54. ema100 : 0.454008
  55. price_ema9_diff : 0.00409421
  56. ema9_ema21_diff : 0.00146667
  57. ema21_ema50_diff : -0.00321199
  58. price_ema100_diff : -0.00266147
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.059583
  62. ema_slope_21 : 0.017193
  63. ema_slope_50 : -0.0139811
  64. ema_slope_100 : -0.0177544
  65. rsi : 0.610374
  66. adx : 0.2189
  67. kc_percentage : 1.01891
  68. kc_width_percentage : 0.0107024
  69. volume_ema_diff : -0.524861
  70. volume_ema1 : 16872.279702864
  71. volume_ema2 : 35510.227040169
  72. chop : 34.6821
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122007
  77. 5m_price_ema100_diff: 
    -0.00172766
  78. 5m_price: 
    121796
  79. 5m_correlation_with_coin: 
    0.757756
  80. btc_indicators
  81. 15m_ema100: 
    122172
  82. 15m_price_ema100_diff: 
    -0.00307934
  83. 15m_price: 
    121796
  84. 15m_correlation_with_coin: 
    -0.101525
  85. btc_indicators
  86. 1H_ema100: 
    119382
  87. 1H_price_ema100_diff: 
    0.0202254
  88. 1H_price: 
    121796
  89. 1H_correlation_with_coin: 
    -0.082758
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
13:34:38		 04 Oct 2025
16:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4528 0.4547 0.449 2 0.1589
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 0.4528
  • Stop Loss: 0.4547
  • Take Profit: 0.449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4547 - 0.4528 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4528 - 0.449 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1893.794 100 4182.4071 18.94
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.4528 = 1906.53

Donc, tu peux acheter 4210.53 avec un stoploss a 0.4547

Avec un position size USD de 1906.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1906.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 15.89 $
SL % Target SL $ Target
0.42 % 7.95 $
PNL PNL %
-7.95 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4196 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.449
            [entry_price] => 0.4528
            [stop_loss] => 0.45489
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.449
            [entry_price] => 0.4528
            [stop_loss] => 0.45508
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.449
            [entry_price] => 0.4528
            [stop_loss] => 0.45527
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.449
            [entry_price] => 0.4528
            [stop_loss] => 0.45565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.93
            [high] => 0.45420000
            [low] => 0.45010000
            [mfe_pct] => 0.6
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T13:34:38-04:00
            [end_at] => 2025-10-04T15:34:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.47
            [high] => 0.45850000
            [low] => 0.45010000
            [mfe_pct] => 0.6
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T13:34:38-04:00
            [end_at] => 2025-10-04T20:34:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46060000
            [high_after] => 0.45750000
            [low_before] => 0.44460000
            [low_after] => 0.45010000
            [is_new_high] => 
            [is_new_low] => 
        )

)