Web3Way Logo

Short Trade on JUP

Previous Trade Next Trade

Short Trade on JUP 30 Aug 2025 at 19:19:43

Take profit at 0.4976 (0.36 %) and Stop Loss at 0.5006 (0.24 %)

Short Trade on JUP

The 30 Aug 2025 at 19:19:43

With 6754.8027 JUP at 0.4994$ per unit.

Position size of 3373.3485 $

Take profit at 0.4976 (0.36 %) and Stop Loss at 0.5006 (0.24 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 0.4321
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.582602

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.0007895616694
Details
  1. score: 1.44
  2. 1H
  3. ema9 : 0.497377
  4. ema21 : 0.499644
  5. ema50 : 0.503347
  6. ema100 : 0.501134
  7. price_ema9_diff : 0.00406615
  8. ema9_ema21_diff : -0.00453658
  9. ema21_ema50_diff : -0.00735807
  10. price_ema100_diff : -0.00346064
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.481564
  14. adx : 0.0746739
  15. kc_percentage : 0.4985
  16. kc_width_percentage : 0.0421146
  17. volume_ema_diff : -0.677089
  18. volume_ema1 : 177327.49897005
  19. volume_ema2 : 549153.43003762
    20. ¸
  20. 15m
  21. ema9 : 0.496809
  22. ema21 : 0.496438
  23. ema50 : 0.497729
  24. ema100 : 0.500411
  25. price_ema9_diff : 0.00521377
  26. ema9_ema21_diff : 0.000748314
  27. ema21_ema50_diff : -0.00259389
  28. price_ema100_diff : -0.00202076
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.580918
  32. adx : 0.129115
  33. kc_percentage : 0.89124
  34. kc_width_percentage : 0.0152136
  35. volume_ema_diff : -0.382438
  36. volume_ema1 : 43304.864434316
  37. volume_ema2 : 70122.34134936
    38. ¸
  38. 5m
  39. ema9 : 0.497562
  40. ema21 : 0.49644
  41. ema50 : 0.49593
  42. ema100 : 0.495721
  43. price_ema9_diff : 0.00369273
  44. ema9_ema21_diff : 0.00226131
  45. ema21_ema50_diff : 0.00102722
  46. price_ema100_diff : 0.00742084
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.706017
  50. adx : 0.246033
  51. kc_percentage : 1.44416
  52. kc_width_percentage : 0.00615967
  53. volume_ema_diff : 0.481499
  54. volume_ema1 : 25060.528190046
  55. volume_ema2 : 16915.65130487
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108592
  59. 5m_price_ema100_diff: 
    2.91881E-6
  60. 5m_price: 
    108593
  61. 5m_correlation_with_coin: 
    0.582602
  62. btc_indicators
  63. 15m_ema100: 
    108484
  64. 15m_price_ema100_diff: 
    0.000997448
  65. 15m_price: 
    108593
  66. btc_indicators
  67. 1H_ema100: 
    109984
  68. 1H_price_ema100_diff: 
    -0.0126505
  69. 1H_price: 
    108593
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
19:19:43		 30 Aug 2025
19:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4994 0.5006 0.4976 1.5 0.1512
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 0.4994
  • Stop Loss: 0.5006
  • Take Profit: 0.4976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5006 - 0.4994 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4994 - 0.4976 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3373.3485 100 6754.8027 33.73
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.4994 = 3329.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.5006

Avec un position size USD de 3329.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 3329.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 12.16 $
SL % Target SL $ Target
0.24 % 8.11 $
PNL PNL %
-8.11 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4606 % 191.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4976
            [entry_price] => 0.4994
            [stop_loss] => 0.50072
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4976
            [entry_price] => 0.4994
            [stop_loss] => 0.50084
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4976
            [entry_price] => 0.4994
            [stop_loss] => 0.50096
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4976
            [entry_price] => 0.4994
            [stop_loss] => 0.5012
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.13
            [high] => 0.50630000
            [low] => 0.49850000
            [mfe_pct] => 0.18
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T19:19:43-04:00
            [end_at] => 2025-08-30T21:19:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.12
            [high] => 0.50700000
            [low] => 0.49850000
            [mfe_pct] => 0.18
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T19:19:43-04:00
            [end_at] => 2025-08-31T02:19:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49940000
            [high_after] => 0.50700000
            [low_before] => 0.49270000
            [low_after] => 0.49850000
            [is_new_high] => 
            [is_new_low] => 
        )

)