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Short Trade on JUP

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Short Trade on JUP 08 Oct 2025 at 04:20:32

Take profit at 0.4409 (0.79 %) and Stop Loss at 0.4462 (0.41 %)

Short Trade on JUP

The 08 Oct 2025 at 04:20:32

With 4564.8803 JUP at 0.4444$ per unit.

Position size of 2028.6328 $

Take profit at 0.4409 (0.79 %) and Stop Loss at 0.4462 (0.41 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.56
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 : 0.739117

15m : 0.084639

1H : -0.034531

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001168340242
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.44321
  4. ema21 : 0.447386
  5. ema50 : 0.454069
  6. ema100 : 0.45772
  7. price_ema9_diff : 0.00268348
  8. ema9_ema21_diff : -0.00933397
  9. ema21_ema50_diff : -0.0147178
  10. price_ema100_diff : -0.0291022
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.134843
  14. ema_slope_21 : -0.176041
  15. ema_slope_50 : -0.122953
  16. ema_slope_100 : -0.0715739
  17. rsi : 0.431011
  18. adx : 0.351814
  19. kc_percentage : 0.372074
  20. kc_width_percentage : 0.046142
  21. volume_ema_diff : -0.563342
  22. volume_ema1 : 186905.17757302
  23. volume_ema2 : 428035.86778921
  24. chop : 66.0054
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.441825
  28. ema21 : 0.441548
  29. ema50 : 0.443739
  30. ema100 : 0.448009
  31. price_ema9_diff : 0.00582739
  32. ema9_ema21_diff : 0.000625927
  33. ema21_ema50_diff : -0.00493561
  34. price_ema100_diff : -0.0080569
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0155575
  38. ema_slope_21 : -0.0163406
  39. ema_slope_50 : -0.0339447
  40. ema_slope_100 : -0.0368836
  41. rsi : 0.574092
  42. adx : 0.316033
  43. kc_percentage : 0.831908
  44. kc_width_percentage : 0.0195577
  45. volume_ema_diff : -0.381174
  46. volume_ema1 : 47862.64254473
  47. volume_ema2 : 77344.347154287
  48. chop : 58.8751
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.44317
  52. ema21 : 0.44189
  53. ema50 : 0.441222
  54. ema100 : 0.441634
  55. price_ema9_diff : 0.0027749
  56. ema9_ema21_diff : 0.00289702
  57. ema21_ema50_diff : 0.00151319
  58. price_ema100_diff : 0.00626173
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0589796
  62. ema_slope_21 : 0.040005
  63. ema_slope_50 : 0.0160361
  64. ema_slope_100 : 0.00438769
  65. rsi : 0.668508
  66. adx : 0.294955
  67. kc_percentage : 1.03801
  68. kc_width_percentage : 0.0101997
  69. volume_ema_diff : -0.16565
  70. volume_ema1 : 15467.287706848
  71. volume_ema2 : 18538.134821742
  72. chop : 43.4224
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121545
  77. 5m_price_ema100_diff: 
    0.00181809
  78. 5m_price: 
    121766
  79. 5m_correlation_with_coin: 
    0.739117
  80. btc_indicators
  81. 15m_ema100: 
    122133
  82. 15m_price_ema100_diff: 
    -0.00310302
  83. 15m_price: 
    121754
  84. 15m_correlation_with_coin: 
    0.084639
  85. btc_indicators
  86. 1H_ema100: 
    122999
  87. 1H_price_ema100_diff: 
    -0.0100202
  88. 1H_price: 
    121766
  89. 1H_correlation_with_coin: 
    -0.034531
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:20:32		 08 Oct 2025
04:40:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4444 0.4462 0.4409 1.94 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 0.4444
  • Stop Loss: 0.4462
  • Take Profit: 0.4409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4462 - 0.4444 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4444 - 0.4409 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
2028.6328 100 4564.8803 20.29
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 0.4444 = 1975.11

Donc, tu peux acheter 4444.44 avec un stoploss a 0.4462

Avec un position size USD de 1975.11$

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 0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1975.11
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
0.79 % 15.98 $
SL % Target SL $ Target
0.41 % 8.22 $
PNL PNL %
-8.22 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7201 % 177.8 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4409
            [entry_price] => 0.4444
            [stop_loss] => 0.44638
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4409
            [entry_price] => 0.4444
            [stop_loss] => 0.44656
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4409
            [entry_price] => 0.4444
            [stop_loss] => 0.44674
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4409
            [entry_price] => 0.4444
            [stop_loss] => 0.4471
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0036
            [rr_ratio] => 1.06
            [high] => 0.44800000
            [low] => 0.44060000
            [mfe_pct] => 0.86
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:20:32-04:00
            [end_at] => 2025-10-08T06:20:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.0197
            [rr_ratio] => 0.39
            [high] => 0.46410000
            [low] => 0.43680000
            [mfe_pct] => 1.71
            [mae_pct] => 4.43
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:20:32-04:00
            [end_at] => 2025-10-08T11:20:32-04:00
        )

    [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
        )

)