Short Trade on JUP 12 Oct 2025 at 00:09:26
Take profit at 0.3334 (1.62 %) and Stop Loss at 0.3416 (0.8 %)
Short Trade on JUP
The 12 Oct 2025 at 00:09:26
With 2921.8429 JUP at 0.3389$ per unit.
Position size of 990.2126 $
Take profit at 0.3334 (1.62 %) and Stop Loss at 0.3416 (0.8 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| 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 : bull_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.643643 15m : -0.06409 1H : -0.022265 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.001825332009
Details
- score: 1.06
- 1H
- ema9 : 0.334811
- ema21 : 0.339059
- ema50 : 0.361008
- ema100 : 0.387555
- price_ema9_diff : 0.0122119
- ema9_ema21_diff : -0.012529
- ema21_ema50_diff : -0.0608003
- price_ema100_diff : -0.125543
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.103518
- ema_slope_21 : -0.248894
- ema_slope_50 : -0.366153
- ema_slope_100 : -0.30078
- rsi : 0.457619
- adx : 0.535972
- kc_percentage : 0.513145
- kc_width_percentage : 0.0997567
- volume_ema_diff : -0.571612
- volume_ema1 : 343288.42765142
- volume_ema2 : 801349.79661618
- chop : 86.5668
- regime : bear_high ¸
- 15m
- ema9 : 0.334815
- ema21 : 0.334105
- ema50 : 0.334682
- ema100 : 0.335647
- price_ema9_diff : 0.0121998
- ema9_ema21_diff : 0.00212452
- ema21_ema50_diff : -0.0017228
- price_ema100_diff : 0.00968933
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00337861
- ema_slope_21 : -0.0223434
- ema_slope_50 : -0.0227496
- ema_slope_100 : -0.0176318
- rsi : 0.602696
- adx : 0.180722
- kc_percentage : 0.835351
- kc_width_percentage : 0.0421344
- volume_ema_diff : -0.416941
- volume_ema1 : 79030.745612799
- volume_ema2 : 135545.09090637
- chop : 52.6258
- regime : bull_high ¸
- 5m
- ema9 : 0.336409
- ema21 : 0.334761
- ema50 : 0.333803
- ema100 : 0.3328
- price_ema9_diff : 0.00740225
- ema9_ema21_diff : 0.00492236
- ema21_ema50_diff : 0.00287072
- price_ema100_diff : 0.0183265
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.130662
- ema_slope_21 : 0.084835
- ema_slope_50 : 0.0354966
- ema_slope_100 : 0.0218556
- rsi : 0.648228
- adx : 0.237889
- kc_percentage : 1.06247
- kc_width_percentage : 0.0212523
- volume_ema_diff : -0.657479
- volume_ema1 : 13978.355351997
- volume_ema2 : 40810.280720321
- chop : 40.1951
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110473
- 5m_price_ema100_diff:
0.00317599
- 5m_price:
110824
- 5m_correlation_with_coin:
0.643643
- btc_indicators
- 15m_ema100:
111154
- 15m_price_ema100_diff:
-0.00297332
- 15m_price:
110824
- 15m_correlation_with_coin:
-0.06409
- btc_indicators
- 1H_ema100:
116627
- 1H_price_ema100_diff:
-0.0497545
- 1H_price:
110824
- 1H_correlation_with_coin:
-0.022265
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 00:09:26 |
12 Oct 2025 00:15:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3389 | 0.3416 | 0.3334 | 2.04 | 0.1536 |
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 0.3389
- Stop Loss: 0.3416
- Take Profit: 0.3334
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3416 - 0.3389 = 0.0027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3389 - 0.3334 = 0.0055
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0055 / 0.0027 = 2.037
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 990.2126 | 100 | 2921.8429 | 9.90 |
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 0.0027
Taille de position = 8 / 0.0027 = 2962.96
Taille de position USD = 2962.96 x 0.3389 = 1004.15
Donc, tu peux acheter 2962.96 avec un stoploss a 0.3416
Avec un position size USD de 1004.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2962.96 x 0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2962.96 x 0.0055 = 16.3
Si Take Profit atteint, tu gagneras 16.3$
Résumé
- Taille de position 2962.96
- Taille de position USD 1004.15
- Perte potentielle 8
- Gain potentiel 16.3
- Risk-Reward Ratio 2.037
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8262 % | 103.7 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3334
[entry_price] => 0.3389
[stop_loss] => 0.34187
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-12 00:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3334
[entry_price] => 0.3389
[stop_loss] => 0.34214
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-12 00:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3334
[entry_price] => 0.3389
[stop_loss] => 0.34241
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-12 00:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3334
[entry_price] => 0.3389
[stop_loss] => 0.34295
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-12 00:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00089999999999996
[max_drawdown] => 0.0055
[rr_ratio] => 0.16
[high] => 0.34440000
[low] => 0.33800000
[mfe_pct] => 0.27
[mae_pct] => 1.62
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2025-10-12T00:09:26-04:00
[end_at] => 2025-10-12T02:09:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.001
[max_drawdown] => 0.0072
[rr_ratio] => 0.14
[high] => 0.34610000
[low] => 0.33790000
[mfe_pct] => 0.3
[mae_pct] => 2.12
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 84
[start_at] => 2025-10-12T00:09:26-04:00
[end_at] => 2025-10-12T07:09:26-04:00
)
[breakout] => Array
(
[high_before] => 0.33890000
[high_after] => 0.34610000
[low_before] => 0.32700000
[low_after] => 0.33790000
[is_new_high] =>
[is_new_low] =>
)
)