Web3Way Logo

Short Trade on JUP

Previous Trade Next Trade

Short Trade on JUP 20 Sep 2025 at 10:43:44

Take profit at 0.5213 (0.65 %) and Stop Loss at 0.5264 (0.32 %)

Short Trade on JUP

The 20 Sep 2025 at 10:43:44

With 4732.6773 JUP at 0.5247$ per unit.

Position size of 2483.2358 $

Take profit at 0.5213 (0.65 %) and Stop Loss at 0.5264 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.489151

15m : 0.059161

1H : 0.076604

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001126916749
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.523269
  4. ema21 : 0.526104
  5. ema50 : 0.530665
  6. ema100 : 0.528847
  7. price_ema9_diff : 0.00273407
  8. ema9_ema21_diff : -0.0053889
  9. ema21_ema50_diff : -0.00859404
  10. price_ema100_diff : -0.00784228
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0373612
  14. ema_slope_21 : -0.0803774
  15. ema_slope_50 : -0.0638747
  16. ema_slope_100 : -0.0201548
  17. rsi : 0.458094
  18. adx : 0.271173
  19. kc_percentage : 0.446098
  20. kc_width_percentage : 0.0401375
  21. volume_ema_diff : -0.426274
  22. volume_ema1 : 226113.32764399
  23. volume_ema2 : 394113.93719562
  24. chop : 56.8138
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.521307
  28. ema21 : 0.521669
  29. ema50 : 0.523362
  30. ema100 : 0.525694
  31. price_ema9_diff : 0.00650731
  32. ema9_ema21_diff : -0.000692966
  33. ema21_ema50_diff : -0.00323472
  34. price_ema100_diff : -0.0018917
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00910813
  38. ema_slope_21 : -0.0286582
  39. ema_slope_50 : -0.0271715
  40. ema_slope_100 : -0.0222956
  41. rsi : 0.542832
  42. adx : 0.230438
  43. kc_percentage : 0.856562
  44. kc_width_percentage : 0.0165596
  45. volume_ema_diff : -0.253187
  46. volume_ema1 : 46275.746071379
  47. volume_ema2 : 61964.334502456
  48. chop : 52.3131
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.522714
  52. ema21 : 0.521623
  53. ema50 : 0.521545
  54. ema100 : 0.523051
  55. price_ema9_diff : 0.00379817
  56. ema9_ema21_diff : 0.00209172
  57. ema21_ema50_diff : 0.000149022
  58. price_ema100_diff : 0.00315261
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0290329
  62. ema_slope_21 : 0.0220623
  63. ema_slope_50 : 0.00465336
  64. ema_slope_100 : -0.0048316
  65. rsi : 0.672893
  66. adx : 0.205697
  67. kc_percentage : 1.16796
  68. kc_width_percentage : 0.00862061
  69. volume_ema_diff : 0.871456
  70. volume_ema1 : 38706.62305895
  71. volume_ema2 : 20682.623905134
  72. chop : 39.1962
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115769
  77. 5m_price_ema100_diff: 
    0.000970911
  78. 5m_price: 
    115882
  79. 5m_correlation_with_coin: 
    0.489151
  80. btc_indicators
  81. 15m_ema100: 
    115747
  82. 15m_price_ema100_diff: 
    0.000977879
  83. 15m_price: 
    115861
  84. 15m_correlation_with_coin: 
    0.059161
  85. btc_indicators
  86. 1H_ema100: 
    116106
  87. 1H_price_ema100_diff: 
    -0.00193189
  88. 1H_price: 
    115882
  89. 1H_correlation_with_coin: 
    0.076604
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
10:43:44		 20 Sep 2025
10:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5247 0.5264 0.5213 2 0.1543
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 0.5247
  • Stop Loss: 0.5264
  • Take Profit: 0.5213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5264 - 0.5247 = 0.0016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5247 - 0.5213 = 0.0034000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034000000000001 / 0.0016999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2483.2358 100 4732.6773 24.83
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 0.0016999999999999

Taille de position = 8 / 0.0016999999999999 = 4705.88

Taille de position USD = 4705.88 x 0.5247 = 2469.18

Donc, tu peux acheter 4705.88 avec un stoploss a 0.5264

Avec un position size USD de 2469.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0016999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 2469.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 16.09 $
SL % Target SL $ Target
0.32 % 8.05 $
PNL PNL %
-8.05 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5527 % 170.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5213
            [entry_price] => 0.5247
            [stop_loss] => 0.52657
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5213
            [entry_price] => 0.5247
            [stop_loss] => 0.52674
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5213
            [entry_price] => 0.5247
            [stop_loss] => 0.52691
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5213
            [entry_price] => 0.5247
            [stop_loss] => 0.52725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0081
            [rr_ratio] => 0
            [high] => 0.53280000
            [low] => 0.52470000
            [mfe_pct] => 0
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T10:43:44-04:00
            [end_at] => 2025-09-20T12:43:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.32
            [high] => 0.53280000
            [low] => 0.52210000
            [mfe_pct] => 0.5
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T10:43:44-04:00
            [end_at] => 2025-09-20T17:43:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52480000
            [high_after] => 0.53280000
            [low_before] => 0.51580000
            [low_after] => 0.52210000
            [is_new_high] => 
            [is_new_low] => 
        )

)