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Short Trade on JUP

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Short Trade on JUP 11 Oct 2025 at 17:25:03

Take profit at 0.3281 (2.18 %) and Stop Loss at 0.3391 (1.1 %)

Short Trade on JUP

The 11 Oct 2025 at 17:25:03

With 2185.6854 JUP at 0.3354$ per unit.

Position size of 733.0789 $

Take profit at 0.3281 (2.18 %) and Stop Loss at 0.3391 (1.1 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.004017

15m : 0.04205

1H : 0.231984

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002440119415
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.33484
  4. ema21 : 0.343212
  5. ema50 : 0.369433
  6. ema100 : 0.394955
  7. price_ema9_diff : 0.00167199
  8. ema9_ema21_diff : -0.0243942
  9. ema21_ema50_diff : -0.0709769
  10. price_ema100_diff : -0.15079
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.161428
  14. ema_slope_21 : -0.382374
  15. ema_slope_50 : -0.439031
  16. ema_slope_100 : -0.32263
  17. rsi : 0.389691
  18. adx : 0.593854
  19. kc_percentage : 0.340485
  20. kc_width_percentage : 0.128689
  21. volume_ema_diff : -0.150437
  22. volume_ema1 : 790844.87176758
  23. volume_ema2 : 930884.60567454
  24. chop : 79.7753
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.329619
  28. ema21 : 0.332183
  29. ema50 : 0.336122
  30. ema100 : 0.34485
  31. price_ema9_diff : 0.0175364
  32. ema9_ema21_diff : -0.0077192
  33. ema21_ema50_diff : -0.0117186
  34. price_ema100_diff : -0.0274035
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.187196
  38. ema_slope_21 : -0.141668
  39. ema_slope_50 : -0.0957944
  40. ema_slope_100 : -0.0968934
  41. rsi : 0.388491
  42. adx : 0.32355
  43. kc_percentage : 0.748665
  44. kc_width_percentage : 0.0407055
  45. volume_ema_diff : 0.292316
  46. volume_ema1 : 256980.66619761
  47. volume_ema2 : 198852.66463141
  48. chop : 51.4541
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.329726
  52. ema21 : 0.329546
  53. ema50 : 0.331468
  54. ema100 : 0.333466
  55. price_ema9_diff : 0.0172059
  56. ema9_ema21_diff : 0.000547097
  57. ema21_ema50_diff : -0.00579883
  58. price_ema100_diff : 0.00579958
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0221279
  62. ema_slope_21 : -0.0179716
  63. ema_slope_50 : -0.0379371
  64. ema_slope_100 : -0.0305463
  65. rsi : 0.680432
  66. adx : 0.24692
  67. kc_percentage : 1.05984
  68. kc_width_percentage : 0.0314123
  69. volume_ema_diff : 0.475874
  70. volume_ema1 : 125018.65779471
  71. volume_ema2 : 84708.174163584
  72. chop : 38.14
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111414
  77. 5m_price_ema100_diff: 
    -0.00629809
  78. 5m_price: 
    110712
  79. 5m_correlation_with_coin: 
    0.004017
  80. btc_indicators
  81. 15m_ema100: 
    112435
  82. 15m_price_ema100_diff: 
    -0.0197308
  83. 15m_price: 
    110216
  84. 15m_correlation_with_coin: 
    0.04205
  85. btc_indicators
  86. 1H_ema100: 
    117415
  87. 1H_price_ema100_diff: 
    -0.0570908
  88. 1H_price: 
    110712
  89. 1H_correlation_with_coin: 
    0.231984
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
17:25:03		 11 Oct 2025
18:00:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3354 0.3391 0.3281 1.97 0.1583
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 0.3354
  • Stop Loss: 0.3391
  • Take Profit: 0.3281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3391 - 0.3354 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3354 - 0.3281 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0037 = 1.973

📌 Position Size

Amount Margin Quantity Leverage
733.0789 100 2185.6854 7.33
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.3354 = 725.19

Donc, tu peux acheter 2162.16 avec un stoploss a 0.3391

Avec un position size USD de 725.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0073 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 725.19
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.973

📌 Peformances

TP % Target TP $ Target
2.18 % 15.96 $
SL % Target SL $ Target
1.1 % 8.09 $
PNL PNL %
-8.09 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4908 % 135.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3281
            [entry_price] => 0.3354
            [stop_loss] => 0.33947
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3281
            [entry_price] => 0.3354
            [stop_loss] => 0.33984
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3281
            [entry_price] => 0.3354
            [stop_loss] => 0.34021
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3281
            [entry_price] => 0.3354
            [stop_loss] => 0.34095
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.52
            [high] => 0.34290000
            [low] => 0.33150000
            [mfe_pct] => 1.16
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T17:25:03-04:00
            [end_at] => 2025-10-11T19:25:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.009
            [rr_ratio] => 0.93
            [high] => 0.34440000
            [low] => 0.32700000
            [mfe_pct] => 2.5
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T17:25:03-04:00
            [end_at] => 2025-10-12T00:25:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33900000
            [high_after] => 0.34290000
            [low_before] => 0.32520000
            [low_after] => 0.32700000
            [is_new_high] => 
            [is_new_low] => 
        )

)