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Short Trade on JUP

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Short Trade on JUP 09 Oct 2025 at 07:22:15

Take profit at 0.4297 (0.83 %) and Stop Loss at 0.4351 (0.42 %)

Short Trade on JUP

The 09 Oct 2025 at 07:22:15

With 4421.6349 JUP at 0.4333$ per unit.

Position size of 1915.8944 $

Take profit at 0.4297 (0.83 %) and Stop Loss at 0.4351 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.790168

15m : -0.010475

1H : 0.104237

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00120619035
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.4343
  4. ema21 : 0.439041
  5. ema50 : 0.445503
  6. ema100 : 0.452759
  7. price_ema9_diff : -0.00230374
  8. ema9_ema21_diff : -0.0107993
  9. ema21_ema50_diff : -0.0145044
  10. price_ema100_diff : -0.0429797
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.280252
  14. ema_slope_21 : -0.169434
  15. ema_slope_50 : -0.111972
  16. ema_slope_100 : -0.082884
  17. rsi : 0.411376
  18. adx : 0.265457
  19. kc_percentage : 0.253329
  20. kc_width_percentage : 0.0509872
  21. volume_ema_diff : -0.425717
  22. volume_ema1 : 308715.94116525
  23. volume_ema2 : 537567.62974254
  24. chop : 39.5589
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.430752
  28. ema21 : 0.431978
  29. ema50 : 0.43643
  30. ema100 : 0.439929
  31. price_ema9_diff : 0.00591502
  32. ema9_ema21_diff : -0.00283798
  33. ema21_ema50_diff : -0.0102017
  34. price_ema100_diff : -0.0150697
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.043816
  38. ema_slope_21 : -0.0874765
  39. ema_slope_50 : -0.0810506
  40. ema_slope_100 : -0.054054
  41. rsi : 0.505047
  42. adx : 0.378367
  43. kc_percentage : 0.646069
  44. kc_width_percentage : 0.0235044
  45. volume_ema_diff : -0.611413
  46. volume_ema1 : 42958.601039165
  47. volume_ema2 : 110551.02642703
  48. chop : 53.5041
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.431769
  52. ema21 : 0.430791
  53. ema50 : 0.431302
  54. ema100 : 0.433187
  55. price_ema9_diff : 0.00354443
  56. ema9_ema21_diff : 0.00227114
  57. ema21_ema50_diff : -0.00118596
  58. price_ema100_diff : 0.000258984
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0480707
  62. ema_slope_21 : 0.0288945
  63. ema_slope_50 : -0.000505729
  64. ema_slope_100 : -0.0104841
  65. rsi : 0.641434
  66. adx : 0.164474
  67. kc_percentage : 1.05054
  68. kc_width_percentage : 0.0103497
  69. volume_ema_diff : -0.436321
  70. volume_ema1 : 16907.756398776
  71. volume_ema2 : 29995.416133093
  72. chop : 43.1959
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121840
  77. 5m_price_ema100_diff: 
    0.00494981
  78. 5m_price: 
    122444
  79. 5m_correlation_with_coin: 
    0.790168
  80. btc_indicators
  81. 15m_ema100: 
    122375
  82. 15m_price_ema100_diff: 
    0.000563177
  83. 15m_price: 
    122444
  84. 15m_correlation_with_coin: 
    -0.010475
  85. btc_indicators
  86. 1H_ema100: 
    123054
  87. 1H_price_ema100_diff: 
    -0.00496148
  88. 1H_price: 
    122444
  89. 1H_correlation_with_coin: 
    0.104237
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
07:22:15		 09 Oct 2025
08:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4333 0.4351 0.4297 2 0.155
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 0.4333
  • Stop Loss: 0.4351
  • Take Profit: 0.4297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4351 - 0.4333 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4333 - 0.4297 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1915.8944 100 4421.6349 19.16
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 0.4333 = 1925.78

Donc, tu peux acheter 4444.44 avec un stoploss a 0.4351

Avec un position size USD de 1925.78$

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 1925.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 15.92 $
SL % Target SL $ Target
0.42 % 7.96 $
PNL PNL %
-7.96 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4847 % 116.68 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4297
            [entry_price] => 0.4333
            [stop_loss] => 0.43528
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4297
            [entry_price] => 0.4333
            [stop_loss] => 0.43546
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4297
            [entry_price] => 0.4333
            [stop_loss] => 0.43564
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4297
            [entry_price] => 0.4333
            [stop_loss] => 0.436
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.67
            [high] => 0.43660000
            [low] => 0.43110000
            [mfe_pct] => 0.51
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T07:22:15-04:00
            [end_at] => 2025-10-09T09:22:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0033
            [rr_ratio] => 4.09
            [high] => 0.43660000
            [low] => 0.41980000
            [mfe_pct] => 3.12
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 4.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T07:22:15-04:00
            [end_at] => 2025-10-09T14:22:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43550000
            [high_after] => 0.43660000
            [low_before] => 0.42430000
            [low_after] => 0.41980000
            [is_new_high] => 
            [is_new_low] => 1
        )

)