Web3Way Logo

Short Trade on JUP

Previous Trade Next Trade

Short Trade on JUP 21 Sep 2025 at 18:56:00

Take profit at 0.5223 (0.7 %) and Stop Loss at 0.5278 (0.34 %)

Short Trade on JUP

The 21 Sep 2025 at 18:56:00

With 4365.2695 JUP at 0.526$ per unit.

Position size of 2296.1317 $

Take profit at 0.5223 (0.7 %) and Stop Loss at 0.5278 (0.34 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.752949

15m : -0.08202

1H : -0.249472

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001221764971
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.526703
  4. ema21 : 0.52824
  5. ema50 : 0.529952
  6. ema100 : 0.532026
  7. price_ema9_diff : -0.00133623
  8. ema9_ema21_diff : -0.00290976
  9. ema21_ema50_diff : -0.00323023
  10. price_ema100_diff : -0.0113283
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0585164
  14. ema_slope_21 : -0.028898
  15. ema_slope_50 : -0.0200226
  16. ema_slope_100 : -0.0167826
  17. rsi : 0.457861
  18. adx : 0.191576
  19. kc_percentage : 0.399182
  20. kc_width_percentage : 0.0409967
  21. volume_ema_diff : -0.239096
  22. volume_ema1 : 275062.04977336
  23. volume_ema2 : 361494.2319689
  24. chop : 51.5944
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.523328
  28. ema21 : 0.524458
  29. ema50 : 0.526791
  30. ema100 : 0.528528
  31. price_ema9_diff : 0.00510425
  32. ema9_ema21_diff : -0.00215333
  33. ema21_ema50_diff : -0.00442875
  34. price_ema100_diff : -0.00478341
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0430099
  38. ema_slope_21 : -0.0419597
  39. ema_slope_50 : -0.0339615
  40. ema_slope_100 : -0.0221962
  41. rsi : 0.491442
  42. adx : 0.314758
  43. kc_percentage : 0.653485
  44. kc_width_percentage : 0.0203546
  45. volume_ema_diff : -0.354277
  46. volume_ema1 : 48808.746223558
  47. volume_ema2 : 75587.854595504
  48. chop : 61.8946
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.523747
  52. ema21 : 0.523325
  53. ema50 : 0.524093
  54. ema100 : 0.5259
  55. price_ema9_diff : 0.00430136
  56. ema9_ema21_diff : 0.00080577
  57. ema21_ema50_diff : -0.00146477
  58. price_ema100_diff : 0.000189383
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00845486
  62. ema_slope_21 : -0.0145298
  63. ema_slope_50 : -0.0151991
  64. ema_slope_100 : -0.0149612
  65. rsi : 0.609959
  66. adx : 0.201307
  67. kc_percentage : 1.04663
  68. kc_width_percentage : 0.00932374
  69. volume_ema_diff : -0.224641
  70. volume_ema1 : 16081.150433595
  71. volume_ema2 : 20740.288653961
  72. chop : 30.4639
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115402
  77. 5m_price_ema100_diff: 
    0.000807538
  78. 5m_price: 
    115495
  79. 5m_correlation_with_coin: 
    0.752949
  80. btc_indicators
  81. 15m_ema100: 
    115509
  82. 15m_price_ema100_diff: 
    -0.000483766
  83. 15m_price: 
    115453
  84. 15m_correlation_with_coin: 
    -0.08202
  85. btc_indicators
  86. 1H_ema100: 
    115833
  87. 1H_price_ema100_diff: 
    -0.00291626
  88. 1H_price: 
    115495
  89. 1H_correlation_with_coin: 
    -0.249472
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
18:56:00		 21 Sep 2025
19:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.526 0.5278 0.5223 2.06 0.1542
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 0.526
  • Stop Loss: 0.5278
  • Take Profit: 0.5223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5278 - 0.526 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.526 - 0.5223 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
2296.1317 100 4365.2695 22.96
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.526 = 2337.78

Donc, tu peux acheter 4444.44 avec un stoploss a 0.5278

Avec un position size USD de 2337.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 2337.78
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
0.7 % 16.15 $
SL % Target SL $ Target
0.34 % 7.86 $
PNL PNL %
16.15 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.019 % 5.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5224
            [stop_loss] => 0.5278
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5215
            [stop_loss] => 0.5278
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5206
            [stop_loss] => 0.5278
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5197
            [stop_loss] => 0.5278
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5188
            [stop_loss] => 0.5278
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5179
            [stop_loss] => 0.5278
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 20:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.517
            [stop_loss] => 0.5278
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 20:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5161
            [stop_loss] => 0.5278
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 20:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5152
            [stop_loss] => 0.5278
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.5143
            [stop_loss] => 0.5278
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5134
            [stop_loss] => 0.5278
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0224
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.52610000
            [low] => 0.50360000
            [mfe_pct] => 4.26
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 224
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T18:56:00-04:00
            [end_at] => 2025-09-21T20:56:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0394
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.52610000
            [low] => 0.48660000
            [mfe_pct] => 7.49
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 394
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T18:56:00-04:00
            [end_at] => 2025-09-22T01:56:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52850000
            [high_after] => 0.52610000
            [low_before] => 0.51880000
            [low_after] => 0.49850000
            [is_new_high] => 
            [is_new_low] => 1
        )

)