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Short Trade on JUP

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Short Trade on JUP 08 Oct 2025 at 04:46:32

Take profit at 0.4433 (0.81 %) and Stop Loss at 0.4487 (0.4 %)

Short Trade on JUP

The 08 Oct 2025 at 04:46:32

With 4444.9837 JUP at 0.4469$ per unit.

Position size of 1986.4632 $

Take profit at 0.4433 (0.81 %) and Stop Loss at 0.4487 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6.35
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.58
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 : 0.722551

15m : 0.057058

1H : -0.031927

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.00119985441
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.44371
  4. ema21 : 0.447613
  5. ema50 : 0.454167
  6. ema100 : 0.45777
  7. price_ema9_diff : 0.00718789
  8. ema9_ema21_diff : -0.00871994
  9. ema21_ema50_diff : -0.01443
  10. price_ema100_diff : -0.0237459
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.125594
  14. ema_slope_21 : -0.171897
  15. ema_slope_50 : -0.12118
  16. ema_slope_100 : -0.0706803
  17. rsi : 0.465434
  18. adx : 0.341992
  19. kc_percentage : 0.483447
  20. kc_width_percentage : 0.0488375
  21. volume_ema_diff : -0.462707
  22. volume_ema1 : 232886.9582508
  23. volume_ema2 : 433445.48904542
  24. chop : 66.1146
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.443757
  28. ema21 : 0.442533
  29. ema50 : 0.443938
  30. ema100 : 0.447466
  31. price_ema9_diff : 0.00708089
  32. ema9_ema21_diff : 0.0027661
  33. ema21_ema50_diff : -0.00316516
  34. price_ema100_diff : -0.0012652
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0684726
  38. ema_slope_21 : 0.0148009
  39. ema_slope_50 : -0.0180812
  40. ema_slope_100 : -0.0266138
  41. rsi : 0.6446
  42. adx : 0.308279
  43. kc_percentage : 0.972903
  44. kc_width_percentage : 0.0205802
  45. volume_ema_diff : -0.336445
  46. volume_ema1 : 53911.88136666
  47. volume_ema2 : 81247.15726153
  48. chop : 44.5438
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.445253
  52. ema21 : 0.443484
  53. ema50 : 0.442073
  54. ema100 : 0.441927
  55. price_ema9_diff : 0.00369855
  56. ema9_ema21_diff : 0.00398869
  57. ema21_ema50_diff : 0.00319128
  58. price_ema100_diff : 0.0112527
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0902758
  62. ema_slope_21 : 0.0642647
  63. ema_slope_50 : 0.0320452
  64. ema_slope_100 : 0.014369
  65. rsi : 0.703523
  66. adx : 0.388692
  67. kc_percentage : 1.19666
  68. kc_width_percentage : 0.0106259
  69. volume_ema_diff : 0.443537
  70. volume_ema1 : 29531.438871494
  71. volume_ema2 : 20457.691927207
  72. chop : 25.566
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121611
  77. 5m_price_ema100_diff: 
    0.0089547
  78. 5m_price: 
    122700
  79. 5m_correlation_with_coin: 
    0.722551
  80. btc_indicators
  81. 15m_ema100: 
    122140
  82. 15m_price_ema100_diff: 
    0.00458905
  83. 15m_price: 
    122700
  84. 15m_correlation_with_coin: 
    0.057058
  85. btc_indicators
  86. 1H_ema100: 
    123017
  87. 1H_price_ema100_diff: 
    -0.00257829
  88. 1H_price: 
    122700
  89. 1H_correlation_with_coin: 
    -0.031927
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:46:32		 08 Oct 2025
05:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4469 0.4487 0.4433 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 0.4469
  • Stop Loss: 0.4487
  • Take Profit: 0.4433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4487 - 0.4469 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4469 - 0.4433 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1986.4632 100 4444.9837 19.86
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 0.4469 = 1986.22

Donc, tu peux acheter 4444.44 avec un stoploss a 0.4487

Avec un position size USD de 1986.22$

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 1986.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
16 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4433
            [stop_loss] => 0.4487
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4424
            [stop_loss] => 0.4487
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4415
            [stop_loss] => 0.4487
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4406
            [stop_loss] => 0.4487
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 05:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4397
            [stop_loss] => 0.4487
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 07:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4388
            [stop_loss] => 0.4487
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 08:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4379
            [stop_loss] => 0.4487
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 09:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.437
            [stop_loss] => 0.4487
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4361
            [stop_loss] => 0.4487
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4352
            [stop_loss] => 0.4487
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4343
            [stop_loss] => 0.4487
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.44610000
            [low] => 0.44060000
            [mfe_pct] => 1.41
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:46:32-04:00
            [end_at] => 2025-10-08T06:46:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0172
            [rr_ratio] => 0.59
            [high] => 0.46410000
            [low] => 0.43680000
            [mfe_pct] => 2.26
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:46:32-04:00
            [end_at] => 2025-10-08T11:46:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44800000
            [high_after] => 0.46410000
            [low_before] => 0.43720000
            [low_after] => 0.43680000
            [is_new_high] => 
            [is_new_low] => 1
        )

)