Short Trade on JUP

Previous Trade Next Trade

Short Trade on JUP 07 Oct 2025 at 16:37:28

Take profit at 0.4453 (1 %) and Stop Loss at 0.452 (0.49 %)

Short Trade on JUP

The 07 Oct 2025 at 16:37:28

With 3561.7313 JUP at 0.4498$ per unit.

Position size of 1602.0668 $

Take profit at 0.4453 (1 %) and Stop Loss at 0.452 (0.49 %)

That's a 2.05 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
1	0.4

Prediction 3	Probability
1	0.56

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : range_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.804257 15m : 0.209119 1H : -0.076144	1

BTC Correlation

Score

5m : 0.804257

15m : 0.209119

1H : -0.076144

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001497399112

Details

score: 1.03
1H
ema9 : 0.45096
ema21 : 0.457251
ema50 : 0.461022
ema100 : 0.462074
price_ema9_diff : -0.00257293
ema9_ema21_diff : -0.0137578
ema21_ema50_diff : -0.00818111
price_ema100_diff : -0.0265641
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.283859
ema_slope_21 : -0.186212
ema_slope_50 : -0.0798818
ema_slope_100 : -0.0377481
rsi : 0.39382
adx : 0.27846
kc_percentage : 0.224404
kc_width_percentage : 0.057407
volume_ema_diff : -0.111923
volume_ema1 : 521689.04640809
volume_ema2 : 587436.85431348
chop : 40.6364
regime : bear_high
15m
ema9 : 0.44667
ema21 : 0.44817
ema50 : 0.453863
ema100 : 0.460154
price_ema9_diff : 0.00700719
ema9_ema21_diff : -0.00334766
ema21_ema50_diff : -0.0125434
price_ema100_diff : -0.0225021
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0570483
ema_slope_21 : -0.0880904
ema_slope_50 : -0.0904124
ema_slope_100 : -0.0701842
rsi : 0.499553
adx : 0.380876
kc_percentage : 0.651029
kc_width_percentage : 0.0268931
volume_ema_diff : -0.720623
volume_ema1 : 48544.35465363
volume_ema2 : 173759.51080823
chop : 61.8277
regime : bear_medium
5m
ema9 : 0.447777
ema21 : 0.446713
ema50 : 0.447598
ema100 : 0.451012
price_ema9_diff : 0.00451618
ema9_ema21_diff : 0.00238193
ema21_ema50_diff : -0.00197636
price_ema100_diff : -0.00268868
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0661894
ema_slope_21 : 0.0265627
ema_slope_50 : -0.00635816
ema_slope_100 : -0.02047
rsi : 0.622285
adx : 0.233966
kc_percentage : 1.03105
kc_width_percentage : 0.0127981
volume_ema_diff : -0.798383
volume_ema1 : 8605.0922599681
volume_ema2 : 42680.463090551
chop : 41.4999
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
122134
```
5m_price_ema100_diff:
```
-0.000221823
```
5m_price:
```
122107
```
5m_correlation_with_coin:
```
0.804257
```
btc_indicators
15m_ema100:
```
123333
```
15m_price_ema100_diff:
```
-0.00987089
```
15m_price:
```
122115
```
15m_correlation_with_coin:
```
0.209119
```
btc_indicators
1H_ema100:
```
123286
```
1H_price_ema100_diff:
```
-0.00956133
```
1H_price:
```
122107
```
1H_correlation_with_coin:
```
-0.076144
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Oct 2025 16:37:28	07 Oct 2025 17:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4498	0.452	0.4453	2.05	0.1543

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 0.4498
Stop Loss: 0.452
Take Profit: 0.4453

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.452 - 0.4498 = 0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.4498 - 0.4453 = 0.0045
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0045 / 0.0022 = 2.0455

📌 Position Size

Amount	Margin	Quantity	Leverage
1602.0668	100	3561.7313	16.02

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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.4498 = 1635.63

Donc, tu peux acheter 3636.36 avec un stoploss a 0.452

Avec un position size USD de 1635.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

Taille de position 3636.36
Taille de position USD 1635.63
Perte potentielle 8
Gain potentiel 16.36
Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target	TP $ Target
1 %	16.03 $

SL % Target	SL $ Target
0.49 %	7.84 $

PNL	PNL %
16.03 $	1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4454
            [stop_loss] => 0.452
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4443
            [stop_loss] => 0.452
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4432
            [stop_loss] => 0.452
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 19:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4421
            [stop_loss] => 0.452
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.441
            [stop_loss] => 0.452
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 19:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.44950000
            [low] => 0.44450000
            [mfe_pct] => 1.18
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:37:28-04:00
            [end_at] => 2025-10-07T18:37:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.44950000
            [low] => 0.43660000
            [mfe_pct] => 2.93
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:37:28-04:00
            [end_at] => 2025-10-07T23:37:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45330000
            [high_after] => 0.44950000
            [low_before] => 0.44220000
            [low_after] => 0.44090000
            [is_new_high] => 
            [is_new_low] => 1
        )

)