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Short Trade on JUP

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Short Trade on JUP 08 Oct 2025 at 04:36:30

Take profit at 0.4424 (0.78 %) and Stop Loss at 0.4476 (0.38 %)

Short Trade on JUP

The 08 Oct 2025 at 04:36:30

With 4584.4157 JUP at 0.4459$ per unit.

Position size of 2044.191 $

Take profit at 0.4424 (0.78 %) and Stop Loss at 0.4476 (0.38 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 4.32
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.53
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
BTC Correlation Score

5m : 0.723044

15m : 0.097604

1H : -0.033029

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001163361632
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.44351
  4. ema21 : 0.447522
  5. ema50 : 0.454128
  6. ema100 : 0.45775
  7. price_ema9_diff : 0.00538735
  8. ema9_ema21_diff : -0.00896548
  9. ema21_ema50_diff : -0.0145451
  10. price_ema100_diff : -0.0258883
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.129294
  14. ema_slope_21 : -0.173554
  15. ema_slope_50 : -0.121889
  16. ema_slope_100 : -0.0710378
  17. rsi : 0.452177
  18. adx : 0.347987
  19. kc_percentage : 0.439671
  20. kc_width_percentage : 0.0470632
  21. volume_ema_diff : -0.533105
  22. volume_ema1 : 200599.96684157
  23. volume_ema2 : 429647.01946787
  24. chop : 66.0452
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.442512
  28. ema21 : 0.441888
  29. ema50 : 0.443794
  30. ema100 : 0.447915
  31. price_ema9_diff : 0.00765572
  32. ema9_ema21_diff : 0.00141208
  33. ema21_ema50_diff : -0.00429524
  34. price_ema100_diff : -0.00449915
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0399379
  38. ema_slope_21 : -0.00238736
  39. ema_slope_50 : -0.0272204
  40. ema_slope_100 : -0.0332952
  41. rsi : 0.611967
  42. adx : 0.302371
  43. kc_percentage : 0.959066
  44. kc_width_percentage : 0.0196687
  45. volume_ema_diff : -0.446305
  46. volume_ema1 : 41586.126989093
  47. volume_ema2 : 75106.586580353
  48. chop : 56.1075
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.444161
  52. ema21 : 0.442698
  53. ema50 : 0.441686
  54. ema100 : 0.44202
  55. price_ema9_diff : 0.00391324
  56. ema9_ema21_diff : 0.00330447
  57. ema21_ema50_diff : 0.00229139
  58. price_ema100_diff : 0.00877737
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.078064
  62. ema_slope_21 : 0.0540528
  63. ema_slope_50 : 0.0247692
  64. ema_slope_100 : 0.00873841
  65. rsi : 0.69671
  66. adx : 0.343875
  67. kc_percentage : 1.18677
  68. kc_width_percentage : 0.0101652
  69. volume_ema_diff : -0.35533
  70. volume_ema1 : 11357.061104386
  71. volume_ema2 : 17616.881450465
  72. chop : 35.8074
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121621
  77. 5m_price_ema100_diff: 
    0.00665963
  78. 5m_price: 
    122431
  79. 5m_correlation_with_coin: 
    0.723044
  80. btc_indicators
  81. 15m_ema100: 
    122137
  82. 15m_price_ema100_diff: 
    0.00152118
  83. 15m_price: 
    122322
  84. 15m_correlation_with_coin: 
    0.097604
  85. btc_indicators
  86. 1H_ema100: 
    123012
  87. 1H_price_ema100_diff: 
    -0.00472585
  88. 1H_price: 
    122431
  89. 1H_correlation_with_coin: 
    -0.033029
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:36:30		 08 Oct 2025
04:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4459 0.4476 0.4424 2.06 0.1545
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 0.4459
  • Stop Loss: 0.4476
  • Take Profit: 0.4424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4476 - 0.4459 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4459 - 0.4424 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
2044.191 100 4584.4157 20.44
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.4459 = 2098.35

Donc, tu peux acheter 4705.88 avec un stoploss a 0.4476

Avec un position size USD de 2098.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 2098.35
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
0.78 % 16.05 $
SL % Target SL $ Target
0.38 % 7.79 $
PNL PNL %
-7.79 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3813 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4424
            [entry_price] => 0.4459
            [stop_loss] => 0.44777
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4424
            [entry_price] => 0.4459
            [stop_loss] => 0.44794
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4424
            [entry_price] => 0.4459
            [stop_loss] => 0.44811
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 05:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4424
            [entry_price] => 0.4459
            [stop_loss] => 0.44845
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 05:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0021
            [rr_ratio] => 2.52
            [high] => 0.44800000
            [low] => 0.44060000
            [mfe_pct] => 1.19
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:36:30-04:00
            [end_at] => 2025-10-08T06:36:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0182
            [rr_ratio] => 0.5
            [high] => 0.46410000
            [low] => 0.43680000
            [mfe_pct] => 2.04
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:36:30-04:00
            [end_at] => 2025-10-08T11:36:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44610000
            [high_after] => 0.46410000
            [low_before] => 0.43720000
            [low_after] => 0.43680000
            [is_new_high] => 
            [is_new_low] => 1
        )

)