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Short Trade on JUP

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Short Trade on JUP 09 Oct 2025 at 18:29:22

Take profit at 0.4292 (0.6 %) and Stop Loss at 0.4331 (0.3 %)

Short Trade on JUP

The 09 Oct 2025 at 18:29:22

With 6208.2266 JUP at 0.4318$ per unit.

Position size of 2680.7122 $

Take profit at 0.4292 (0.6 %) and Stop Loss at 0.4331 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.43
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.41
Prediction 3 Probability
0 0.65
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 : 0.658967

15m : 0.083388

1H : 0.045362

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0008590751756
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.428968
  4. ema21 : 0.431847
  5. ema50 : 0.43883
  6. ema100 : 0.444785
  7. price_ema9_diff : 0.00659985
  8. ema9_ema21_diff : -0.00666683
  9. ema21_ema50_diff : -0.0159128
  10. price_ema100_diff : -0.029195
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.107041
  14. ema_slope_21 : -0.147182
  15. ema_slope_50 : -0.122828
  16. ema_slope_100 : -0.0835332
  17. rsi : 0.477292
  18. adx : 0.262946
  19. kc_percentage : 0.51194
  20. kc_width_percentage : 0.0459541
  21. volume_ema_diff : -0.401003
  22. volume_ema1 : 303299.85126622
  23. volume_ema2 : 506346.94041455
  24. chop : 59.8621
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.429352
  28. ema21 : 0.42843
  29. ema50 : 0.429529
  30. ema100 : 0.433684
  31. price_ema9_diff : 0.00569937
  32. ema9_ema21_diff : 0.00215289
  33. ema21_ema50_diff : -0.0025582
  34. price_ema100_diff : -0.00434474
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0382206
  38. ema_slope_21 : 0.0232183
  39. ema_slope_50 : -0.00925004
  40. ema_slope_100 : -0.026042
  41. rsi : 0.59243
  42. adx : 0.206191
  43. kc_percentage : 0.944543
  44. kc_width_percentage : 0.0173933
  45. volume_ema_diff : -0.476438
  46. volume_ema1 : 54256.944894369
  47. volume_ema2 : 103630.51468446
  48. chop : 76.4824
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.430761
  52. ema21 : 0.429784
  53. ema50 : 0.428657
  54. ema100 : 0.428244
  55. price_ema9_diff : 0.00241042
  56. ema9_ema21_diff : 0.00227387
  57. ema21_ema50_diff : 0.00262826
  58. price_ema100_diff : 0.00830233
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0493767
  62. ema_slope_21 : 0.0373109
  63. ema_slope_50 : 0.0227967
  64. ema_slope_100 : 0.0119799
  65. rsi : 0.67014
  66. adx : 0.262924
  67. kc_percentage : 1.10953
  68. kc_width_percentage : 0.00741932
  69. volume_ema_diff : -0.628193
  70. volume_ema1 : 10884.305818928
  71. volume_ema2 : 29274.094916756
  72. chop : 51.0604
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121207
  77. 5m_price_ema100_diff: 
    0.00231806
  78. 5m_price: 
    121488
  79. 5m_correlation_with_coin: 
    0.658967
  80. btc_indicators
  81. 15m_ema100: 
    121787
  82. 15m_price_ema100_diff: 
    -0.00235171
  83. 15m_price: 
    121500
  84. 15m_correlation_with_coin: 
    0.083388
  85. btc_indicators
  86. 1H_ema100: 
    122469
  87. 1H_price_ema100_diff: 
    -0.00800927
  88. 1H_price: 
    121488
  89. 1H_correlation_with_coin: 
    0.045362
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
18:29:22		 09 Oct 2025
18:45:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4318 0.4331 0.4292 2 0.1588
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 0.4318
  • Stop Loss: 0.4331
  • Take Profit: 0.4292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4331 - 0.4318 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4318 - 0.4292 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
2680.7122 100 6208.2266 26.81
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.4318 = 2657.23

Donc, tu peux acheter 6153.85 avec un stoploss a 0.4331

Avec un position size USD de 2657.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2657.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 16.14 $
SL % Target SL $ Target
0.3 % 8.07 $
PNL PNL %
-8.07 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4169 % 138.46 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4292
            [entry_price] => 0.4318
            [stop_loss] => 0.43323
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4292
            [entry_price] => 0.4318
            [stop_loss] => 0.43336
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4292
            [entry_price] => 0.4318
            [stop_loss] => 0.43349
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4292
            [entry_price] => 0.4318
            [stop_loss] => 0.43375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 22:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.89
            [high] => 0.43360000
            [low] => 0.43020000
            [mfe_pct] => 0.37
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T18:29:22-04:00
            [end_at] => 2025-10-09T20:29:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0046
            [rr_ratio] => 1.2
            [high] => 0.43640000
            [low] => 0.42630000
            [mfe_pct] => 1.27
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T18:29:22-04:00
            [end_at] => 2025-10-10T01:29:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43180000
            [high_after] => 0.43640000
            [low_before] => 0.42640000
            [low_after] => 0.42630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)