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Short Trade on JUP

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Short Trade on JUP 08 Oct 2025 at 04:03:05

Take profit at 0.4408 (0.85 %) and Stop Loss at 0.4465 (0.43 %)

Short Trade on JUP

The 08 Oct 2025 at 04:03:05

With 4183.1931 JUP at 0.4446$ per unit.

Position size of 1859.8477 $

Take profit at 0.4408 (0.85 %) and Stop Loss at 0.4465 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.754099

15m : 0.071519

1H : 0.04833

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001274943124
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.44325
  4. ema21 : 0.447404
  5. ema50 : 0.454077
  6. ema100 : 0.457724
  7. price_ema9_diff : 0.0030442
  8. ema9_ema21_diff : -0.00928483
  9. ema21_ema50_diff : -0.0146947
  10. price_ema100_diff : -0.0286736
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.134103
  14. ema_slope_21 : -0.175709
  15. ema_slope_50 : -0.122811
  16. ema_slope_100 : -0.0715024
  17. rsi : 0.433927
  18. adx : 0.351814
  19. kc_percentage : 0.380899
  20. kc_width_percentage : 0.0461212
  21. volume_ema_diff : -0.612185
  22. volume_ema1 : 164998.86762972
  23. volume_ema2 : 425458.65485471
  24. chop : 66.0054
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.441551
  28. ema21 : 0.441424
  29. ema50 : 0.443829
  30. ema100 : 0.448475
  31. price_ema9_diff : 0.00690375
  32. ema9_ema21_diff : 0.000289073
  33. ema21_ema50_diff : -0.00541922
  34. price_ema100_diff : -0.00864116
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000455566
  38. ema_slope_21 : -0.0253089
  39. ema_slope_50 : -0.0388044
  40. ema_slope_100 : -0.0407999
  41. rsi : 0.594632
  42. adx : 0.335361
  43. kc_percentage : 0.846217
  44. kc_width_percentage : 0.0209213
  45. volume_ema_diff : -0.394714
  46. volume_ema1 : 47042.714475664
  47. volume_ema2 : 77719.885571717
  48. chop : 59.3298
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.441963
  52. ema21 : 0.440916
  53. ema50 : 0.440724
  54. ema100 : 0.441301
  55. price_ema9_diff : 0.0059659
  56. ema9_ema21_diff : 0.00237357
  57. ema21_ema50_diff : 0.000435136
  58. price_ema100_diff : 0.00747395
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0404375
  62. ema_slope_21 : 0.0253139
  63. ema_slope_50 : 0.00663185
  64. ema_slope_100 : -0.000480269
  65. rsi : 0.713396
  66. adx : 0.236657
  67. kc_percentage : 1.21008
  68. kc_width_percentage : 0.0115185
  69. volume_ema_diff : 0.283576
  70. volume_ema1 : 24015.616064556
  71. volume_ema2 : 18709.91669379
  72. chop : 43.7257
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121513
  77. 5m_price_ema100_diff: 
    0.000449333
  78. 5m_price: 
    121567
  79. 5m_correlation_with_coin: 
    0.754099
  80. btc_indicators
  81. 15m_ema100: 
    122166
  82. 15m_price_ema100_diff: 
    -0.00489836
  83. 15m_price: 
    121567
  84. 15m_correlation_with_coin: 
    0.071519
  85. btc_indicators
  86. 1H_ema100: 
    122995
  87. 1H_price_ema100_diff: 
    -0.0116088
  88. 1H_price: 
    121567
  89. 1H_correlation_with_coin: 
    0.04833
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:03:05		 08 Oct 2025
04:40:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4446 0.4465 0.4408 2 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 0.4446
  • Stop Loss: 0.4465
  • Take Profit: 0.4408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4465 - 0.4446 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4446 - 0.4408 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1859.8477 100 4183.1931 18.60
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 0.4446 = 1872

Donc, tu peux acheter 4210.53 avec un stoploss a 0.4465

Avec un position size USD de 1872$

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 1872
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 15.9 $
SL % Target SL $ Target
0.43 % 7.95 $
PNL PNL %
-7.95 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6748 % 157.88 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4408
            [entry_price] => 0.4446
            [stop_loss] => 0.44669
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4408
            [entry_price] => 0.4446
            [stop_loss] => 0.44688
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4408
            [entry_price] => 0.4446
            [stop_loss] => 0.44707
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4408
            [entry_price] => 0.4446
            [stop_loss] => 0.44745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.18
            [high] => 0.44800000
            [low] => 0.44060000
            [mfe_pct] => 0.9
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:03:05-04:00
            [end_at] => 2025-10-08T06:03:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0195
            [rr_ratio] => 0.4
            [high] => 0.46410000
            [low] => 0.43680000
            [mfe_pct] => 1.75
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:03:05-04:00
            [end_at] => 2025-10-08T11:03:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44470000
            [high_after] => 0.46410000
            [low_before] => 0.43570000
            [low_after] => 0.43680000
            [is_new_high] => 
            [is_new_low] => 
        )

)