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Short Trade on JUP

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Short Trade on JUP 08 Oct 2025 at 04:12:16

Take profit at 0.4403 (0.81 %) and Stop Loss at 0.4457 (0.41 %)

Short Trade on JUP

The 08 Oct 2025 at 04:12:16

With 4415.1436 JUP at 0.4439$ per unit.

Position size of 1959.8823 $

Take profit at 0.4403 (0.81 %) and Stop Loss at 0.4457 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.85
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.68
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 : range_low
BTC Correlation Score

5m : 0.755042

15m : 0.040726

1H : 0.016274

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001207963724
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.44311
  4. ema21 : 0.447341
  5. ema50 : 0.454049
  6. ema100 : 0.45771
  7. price_ema9_diff : 0.00178137
  8. ema9_ema21_diff : -0.00945685
  9. ema21_ema50_diff : -0.0147753
  10. price_ema100_diff : -0.0301736
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.136693
  14. ema_slope_21 : -0.176869
  15. ema_slope_50 : -0.123307
  16. ema_slope_100 : -0.0717526
  17. rsi : 0.423588
  18. adx : 0.351814
  19. kc_percentage : 0.350013
  20. kc_width_percentage : 0.0461939
  21. volume_ema_diff : -0.59146
  22. volume_ema1 : 174262.00188381
  23. volume_ema2 : 426548.43535519
  24. chop : 66.0054
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.441411
  28. ema21 : 0.44136
  29. ema50 : 0.443801
  30. ema100 : 0.448461
  31. price_ema9_diff : 0.00563728
  32. ema9_ema21_diff : 0.000116096
  33. ema21_ema50_diff : -0.00550109
  34. price_ema100_diff : -0.0101714
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00218677
  38. ema_slope_21 : -0.0265066
  39. ema_slope_50 : -0.0393174
  40. ema_slope_100 : -0.0410562
  41. rsi : 0.576157
  42. adx : 0.335361
  43. kc_percentage : 0.778129
  44. kc_width_percentage : 0.0209543
  45. volume_ema_diff : -0.285546
  46. volume_ema1 : 56305.848729757
  47. volume_ema2 : 78809.666072199
  48. chop : 59.3298
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.442708
  52. ema21 : 0.441459
  53. ema50 : 0.440983
  54. ema100 : 0.441433
  55. price_ema9_diff : 0.00269137
  56. ema9_ema21_diff : 0.00282972
  57. ema21_ema50_diff : 0.0010796
  58. price_ema100_diff : 0.00558796
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.051782
  62. ema_slope_21 : 0.0334141
  63. ema_slope_50 : 0.0116186
  64. ema_slope_100 : 0.00223004
  65. rsi : 0.660774
  66. adx : 0.274708
  67. kc_percentage : 1.00122
  68. kc_width_percentage : 0.0106873
  69. volume_ema_diff : -0.0745796
  70. volume_ema1 : 16823.787677545
  71. volume_ema2 : 18179.61710571
  72. chop : 43.6534
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121519
  77. 5m_price_ema100_diff: 
    0.000779288
  78. 5m_price: 
    121613
  79. 5m_correlation_with_coin: 
    0.755042
  80. btc_indicators
  81. 15m_ema100: 
    122166
  82. 15m_price_ema100_diff: 
    -0.00452684
  83. 15m_price: 
    121613
  84. 15m_correlation_with_coin: 
    0.040726
  85. btc_indicators
  86. 1H_ema100: 
    122996
  87. 1H_price_ema100_diff: 
    -0.0112398
  88. 1H_price: 
    121613
  89. 1H_correlation_with_coin: 
    0.016274
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:12:16		 08 Oct 2025
04:35:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4439 0.4457 0.4403 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 0.4439
  • Stop Loss: 0.4457
  • Take Profit: 0.4403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4457 - 0.4439 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4439 - 0.4403 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1959.8823 100 4415.1436 19.60
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.4439 = 1972.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.4457

Avec un position size USD de 1972.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1972.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 15.89 $
SL % Target SL $ Target
0.41 % 7.95 $
PNL PNL %
-7.95 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4956 % 122.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4403
            [entry_price] => 0.4439
            [stop_loss] => 0.44588
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4403
            [entry_price] => 0.4439
            [stop_loss] => 0.44606
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4403
            [entry_price] => 0.4439
            [stop_loss] => 0.44624
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4403
            [entry_price] => 0.4439
            [stop_loss] => 0.4466
            [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] => 0.0033
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.8
            [high] => 0.44800000
            [low] => 0.44060000
            [mfe_pct] => 0.74
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:12:16-04:00
            [end_at] => 2025-10-08T06:12:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0202
            [rr_ratio] => 0.35
            [high] => 0.46410000
            [low] => 0.43680000
            [mfe_pct] => 1.6
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:12:16-04:00
            [end_at] => 2025-10-08T11:12:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44470000
            [high_after] => 0.46410000
            [low_before] => 0.43720000
            [low_after] => 0.43680000
            [is_new_high] => 
            [is_new_low] => 1
        )

)