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Short Trade on JUP

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Short Trade on JUP 11 Oct 2025 at 17:59:46

Take profit at 0.3304 (2.16 %) and Stop Loss at 0.3414 (1.1 %)

Short Trade on JUP

The 11 Oct 2025 at 17:59:46

With 2191.6493 JUP at 0.3377$ per unit.

Position size of 740.12 $

Take profit at 0.3304 (2.16 %) and Stop Loss at 0.3414 (1.1 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.33
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.663906

15m : -0.039576

1H : -0.014449

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00243347935
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.3353
  4. ema21 : 0.343421
  5. ema50 : 0.369524
  6. ema100 : 0.395
  7. price_ema9_diff : 0.00715732
  8. ema9_ema21_diff : -0.0236487
  9. ema21_ema50_diff : -0.0706379
  10. price_ema100_diff : -0.145065
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.150202
  14. ema_slope_21 : -0.37753
  15. ema_slope_50 : -0.437103
  16. ema_slope_100 : -0.321707
  17. rsi : 0.410044
  18. adx : 0.590275
  19. kc_percentage : 0.391708
  20. kc_width_percentage : 0.131366
  21. volume_ema_diff : -0.0662851
  22. volume_ema1 : 878847.75635121
  23. volume_ema2 : 941237.88621379
  24. chop : 79.8109
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.33157
  28. ema21 : 0.33272
  29. ema50 : 0.334714
  30. ema100 : 0.334355
  31. price_ema9_diff : 0.0184872
  32. ema9_ema21_diff : -0.00345862
  33. ema21_ema50_diff : -0.0059554
  34. price_ema100_diff : 0.0100017
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.119554
  38. ema_slope_21 : -0.115744
  39. ema_slope_50 : -0.0676925
  40. ema_slope_100 : -0.0281382
  41. rsi : 0.521521
  42. adx : 0.268389
  43. kc_percentage : 0.849946
  44. kc_width_percentage : 0.0431633
  45. volume_ema_diff : -0.315558
  46. volume_ema1 : 160319.82403732
  47. volume_ema2 : 234234.47078048
  48. chop : 55.6087
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.333362
  52. ema21 : 0.331701
  53. ema50 : 0.332037
  54. ema100 : 0.333444
  55. price_ema9_diff : 0.0130103
  56. ema9_ema21_diff : 0.0050087
  57. ema21_ema50_diff : -0.00101125
  58. price_ema100_diff : 0.0127634
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.12102
  62. ema_slope_21 : 0.0582567
  63. ema_slope_50 : 0.00410999
  64. ema_slope_100 : -0.00894277
  65. rsi : 0.663306
  66. adx : 0.261935
  67. kc_percentage : 1.08343
  68. kc_width_percentage : 0.0301467
  69. volume_ema_diff : -0.0704717
  70. volume_ema1 : 68572.651321264
  71. volume_ema2 : 73771.455327866
  72. chop : 32.5964
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111300
  77. 5m_price_ema100_diff: 
    -0.00409787
  78. 5m_price: 
    110844
  79. 5m_correlation_with_coin: 
    0.663906
  80. btc_indicators
  81. 15m_ema100: 
    111734
  82. 15m_price_ema100_diff: 
    -0.00733961
  83. 15m_price: 
    110914
  84. 15m_correlation_with_coin: 
    -0.039576
  85. btc_indicators
  86. 1H_ema100: 
    117418
  87. 1H_price_ema100_diff: 
    -0.0559893
  88. 1H_price: 
    110844
  89. 1H_correlation_with_coin: 
    -0.014449
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
17:59:46		 11 Oct 2025
18:00:00		 14 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3377 0.3414 0.3304 1.97 0.1559
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 0.3377
  • Stop Loss: 0.3414
  • Take Profit: 0.3304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3414 - 0.3377 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3377 - 0.3304 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0037 = 1.973

📌 Position Size

Amount Margin Quantity Leverage
740.12 100 2191.6493 7.40
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 0.3377 = 730.16

Donc, tu peux acheter 2162.16 avec un stoploss a 0.3414

Avec un position size USD de 730.16$

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 730.16
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.973

📌 Peformances

TP % Target TP $ Target
2.16 % 16 $
SL % Target SL $ Target
1.1 % 8.11 $
PNL PNL %
-8.11 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5398 % 140.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3304
            [entry_price] => 0.3377
            [stop_loss] => 0.34177
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3304
            [entry_price] => 0.3377
            [stop_loss] => 0.34214
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3304
            [entry_price] => 0.3377
            [stop_loss] => 0.34251
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3304
            [entry_price] => 0.3377
            [stop_loss] => 0.34325
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 21:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.46
            [high] => 0.34290000
            [low] => 0.33530000
            [mfe_pct] => 0.71
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T17:59:46-04:00
            [end_at] => 2025-10-11T19:59:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0067
            [rr_ratio] => 1.6
            [high] => 0.34440000
            [low] => 0.32700000
            [mfe_pct] => 3.17
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T17:59:46-04:00
            [end_at] => 2025-10-12T00:59:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33850000
            [high_after] => 0.34290000
            [low_before] => 0.32520000
            [low_after] => 0.32700000
            [is_new_high] => 
            [is_new_low] => 
        )

)