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Short Trade on JUP

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Short Trade on JUP 04 Oct 2025 at 15:34:35

Take profit at 0.4519 (0.48 %) and Stop Loss at 0.4552 (0.24 %)

Short Trade on JUP

The 04 Oct 2025 at 15:34:35

With 7243.6913 JUP at 0.4541$ per unit.

Position size of 3289.3602 $

Take profit at 0.4519 (0.48 %) and Stop Loss at 0.4552 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.751998

15m : 0.01185

1H : -0.085735

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0007362728636
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.45355
  4. ema21 : 0.457215
  5. ema50 : 0.459585
  6. ema100 : 0.4543
  7. price_ema9_diff : 0.00121062
  8. ema9_ema21_diff : -0.00801528
  9. ema21_ema50_diff : -0.00515627
  10. price_ema100_diff : -0.000441399
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.197904
  14. ema_slope_21 : -0.147134
  15. ema_slope_50 : -0.0644333
  16. ema_slope_100 : -0.00182585
  17. rsi : 0.436039
  18. adx : 0.196382
  19. kc_percentage : 0.34189
  20. kc_width_percentage : 0.0400054
  21. volume_ema_diff : -0.345924
  22. volume_ema1 : 241307.16322524
  23. volume_ema2 : 368928.67624699
  24. chop : 41.6302
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.452682
  28. ema21 : 0.452621
  29. ema50 : 0.4553
  30. ema100 : 0.459358
  31. price_ema9_diff : 0.00313058
  32. ema9_ema21_diff : 0.000135036
  33. ema21_ema50_diff : -0.00588323
  34. price_ema100_diff : -0.011448
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0562745
  38. ema_slope_21 : -0.00490406
  39. ema_slope_50 : -0.0337266
  40. ema_slope_100 : -0.0349628
  41. rsi : 0.534815
  42. adx : 0.199395
  43. kc_percentage : 0.708724
  44. kc_width_percentage : 0.0162105
  45. volume_ema_diff : -0.506268
  46. volume_ema1 : 39178.653195174
  47. volume_ema2 : 79352.082880311
  48. chop : 48.2922
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.453214
  52. ema21 : 0.452478
  53. ema50 : 0.452111
  54. ema100 : 0.452857
  55. price_ema9_diff : 0.00195284
  56. ema9_ema21_diff : 0.00162798
  57. ema21_ema50_diff : 0.000811485
  58. price_ema100_diff : 0.00274341
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0245383
  62. ema_slope_21 : 0.0216718
  63. ema_slope_50 : 0.00885788
  64. ema_slope_100 : -8.35134E-5
  65. rsi : 0.632087
  66. adx : 0.190519
  67. kc_percentage : 1.10833
  68. kc_width_percentage : 0.00569811
  69. volume_ema_diff : 0.141575
  70. volume_ema1 : 24777.94221786
  71. volume_ema2 : 21705.032661948
  72. chop : 56.2851
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121838
  77. 5m_price_ema100_diff: 
    -5.2711E-5
  78. 5m_price: 
    121831
  79. 5m_correlation_with_coin: 
    0.751998
  80. btc_indicators
  81. 15m_ema100: 
    122100
  82. 15m_price_ema100_diff: 
    -0.0022022
  83. 15m_price: 
    121831
  84. 15m_correlation_with_coin: 
    0.01185
  85. btc_indicators
  86. 1H_ema100: 
    119371
  87. 1H_price_ema100_diff: 
    0.0206109
  88. 1H_price: 
    121831
  89. 1H_correlation_with_coin: 
    -0.085735
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
15:34:35		 04 Oct 2025
16:00:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4541 0.4552 0.4519 2 0.1542
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: 0.4552
  • Take Profit: 0.4519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4552 - 0.4541 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4541 - 0.4519 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
3289.3602 100 7243.6913 32.89
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.4541 = 3302.55

Donc, tu peux acheter 7272.73 avec un stoploss a 0.4552

Avec un position size USD de 3302.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 3302.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 15.94 $
SL % Target SL $ Target
0.24 % 7.97 $
PNL PNL %
-7.97 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2422 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4519
            [entry_price] => 0.4541
            [stop_loss] => 0.45531
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4519
            [entry_price] => 0.4541
            [stop_loss] => 0.45542
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4519
            [entry_price] => 0.4541
            [stop_loss] => 0.45553
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4519
            [entry_price] => 0.4541
            [stop_loss] => 0.45575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.73
            [high] => 0.45630000
            [low] => 0.45250000
            [mfe_pct] => 0.35
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T15:34:35-04:00
            [end_at] => 2025-10-04T17:34:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0087
            [rr_ratio] => 0.3
            [high] => 0.46280000
            [low] => 0.45150000
            [mfe_pct] => 0.57
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T15:34:35-04:00
            [end_at] => 2025-10-04T22:34:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45420000
            [high_after] => 0.45850000
            [low_before] => 0.44460000
            [low_after] => 0.45150000
            [is_new_high] => 
            [is_new_low] => 
        )

)