Web3Way Logo

Short Trade on JUP

Previous Trade Next Trade

Short Trade on JUP 30 Oct 2025 at 19:20:53

Take profit at 0.3937 (0.83 %) and Stop Loss at 0.3987 (0.43 %)

Short Trade on JUP

The 30 Oct 2025 at 19:20:53

With 4812.5382 JUP at 0.397$ per unit.

Position size of 1910.5777 $

Take profit at 0.3937 (0.83 %) and Stop Loss at 0.3987 (0.43 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.68
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_low
BTC Correlation Score

5m : 0.659223

15m : 0.095975

1H : -0.012228

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.001108216315
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.3937
  4. ema21 : 0.400085
  5. ema50 : 0.411003
  6. ema100 : 0.41896
  7. price_ema9_diff : 0.00838148
  8. ema9_ema21_diff : -0.0159601
  9. ema21_ema50_diff : -0.0265633
  10. price_ema100_diff : -0.0524159
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.425574
  14. ema_slope_21 : -0.352431
  15. ema_slope_50 : -0.232137
  16. ema_slope_100 : -0.143236
  17. rsi : 0.440038
  18. adx : 0.350492
  19. kc_percentage : 0.404767
  20. kc_width_percentage : 0.0678102
  21. volume_ema_diff : -0.438601
  22. volume_ema1 : 138985.1373331
  23. volume_ema2 : 247569.46400747
  24. chop : 43.0858
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.393525
  28. ema21 : 0.391525
  29. ema50 : 0.394927
  30. ema100 : 0.401806
  31. price_ema9_diff : 0.00882896
  32. ema9_ema21_diff : 0.0051093
  33. ema21_ema50_diff : -0.00861463
  34. price_ema100_diff : -0.0119632
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.188831
  38. ema_slope_21 : 0.0685202
  39. ema_slope_50 : -0.032257
  40. ema_slope_100 : -0.0535913
  41. rsi : 0.658607
  42. adx : 0.318661
  43. kc_percentage : 1.03874
  44. kc_width_percentage : 0.0254975
  45. volume_ema_diff : -0.481418
  46. volume_ema1 : 29347.825956035
  47. volume_ema2 : 56592.461900592
  48. chop : 41.3931
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.395424
  52. ema21 : 0.393691
  53. ema50 : 0.391169
  54. ema100 : 0.390057
  55. price_ema9_diff : 0.00398448
  56. ema9_ema21_diff : 0.00440158
  57. ema21_ema50_diff : 0.00644802
  58. price_ema100_diff : 0.0177994
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0678374
  62. ema_slope_21 : 0.0699066
  63. ema_slope_50 : 0.0509122
  64. ema_slope_100 : 0.0284706
  65. rsi : 0.707311
  66. adx : 0.409263
  67. kc_percentage : 1.29011
  68. kc_width_percentage : 0.0101196
  69. volume_ema_diff : -0.117084
  70. volume_ema1 : 11901.831243526
  71. volume_ema2 : 13480.143898852
  72. chop : 48.0438
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107486
  77. 5m_price_ema100_diff: 
    0.00134033
  78. 5m_price: 
    107630
  79. 5m_correlation_with_coin: 
    0.659223
  80. btc_indicators
  81. 15m_ema100: 
    108758
  82. 15m_price_ema100_diff: 
    -0.0103722
  83. 15m_price: 
    107630
  84. 15m_correlation_with_coin: 
    0.095975
  85. btc_indicators
  86. 1H_ema100: 
    111573
  87. 1H_price_ema100_diff: 
    -0.0353401
  88. 1H_price: 
    107630
  89. 1H_correlation_with_coin: 
    -0.012228
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-27 18:00:00
                    [1] => 0.4379
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-27 22:00:00
                    [1] => 0.4496
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 01:00:00
                    [1] => 0.431
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.4168
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 12:00:00
                    [1] => 0.4101
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 0.4314
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 0.4043
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 03:00:00
                    [1] => 0.4288
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.3809
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:00:00
                    [1] => 0.3978
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.4368600682594
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.4368600682594
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-29 18:45:00
                    [1] => 0.4224
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 19:30:00
                    [1] => 0.4123
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 21:00:00
                    [1] => 0.4117
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 23:30:00
                    [1] => 0.4215
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 0.4043
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 03:45:00
                    [1] => 0.4288
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 12:00:00
                    [1] => 0.3953
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 13:30:00
                    [1] => 0.383
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:30:00
                    [1] => 0.3809
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:15:00
                    [1] => 0.3978
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.4368600682594
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 4.4368600682594
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-30 13:35:00
                    [1] => 0.383
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 13:45:00
                    [1] => 0.3909
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.3825
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 15:40:00
                    [1] => 0.3809
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 16:30:00
                    [1] => 0.3819
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 17:05:00
                    [1] => 0.3914
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 17:30:00
                    [1] => 0.3879
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 18:20:00
                    [1] => 0.3944
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 18:50:00
                    [1] => 0.3932
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:20:00
                    [1] => 0.3978
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1698880976602
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.1698880976602
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.23%
TP to Pivot Distance
0.0128
3.25%
DateTime Price Type
2025-10-30 13:35:00 0.383 ↓ Low
2025-10-30 13:45:00 0.3909 ↑ High
2025-10-30 15:00:00 0.3825 ↓ Low
2025-10-30 15:40:00 0.3809 ↓ Low
2025-10-30 16:30:00 0.3819 ↓ Low
2025-10-30 17:05:00 0.3914 ↑ High
2025-10-30 17:30:00 0.3879 ↓ Low
2025-10-30 18:20:00 0.3944 ↑ High
2025-10-30 18:50:00 0.3932 ↓ Low
2025-10-30 19:20:00 0.3978 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0301
7.55%
TP to Pivot Distance
0.0128
3.25%
DateTime Price Type
2025-10-29 18:45:00 0.4224 ↑ High
2025-10-29 19:30:00 0.4123 ↓ Low
2025-10-29 21:00:00 0.4117 ↓ Low
2025-10-29 23:30:00 0.4215 ↑ High
2025-10-30 00:15:00 0.4043 ↓ Low
2025-10-30 03:45:00 0.4288 ↑ High
2025-10-30 12:00:00 0.3953 ↑ High
2025-10-30 13:30:00 0.383 ↓ Low
2025-10-30 15:30:00 0.3809 ↓ Low
2025-10-30 19:15:00 0.3978 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0509
12.77%
TP to Pivot Distance
0.0128
3.25%
DateTime Price Type
2025-10-27 18:00:00 0.4379 ↓ Low
2025-10-27 22:00:00 0.4496 ↑ High
2025-10-28 01:00:00 0.431 ↓ Low
2025-10-28 17:00:00 0.4168 ↓ Low
2025-10-29 12:00:00 0.4101 ↓ Low
2025-10-29 14:00:00 0.4314 ↑ High
2025-10-30 00:00:00 0.4043 ↓ Low
2025-10-30 03:00:00 0.4288 ↑ High
2025-10-30 15:00:00 0.3809 ↓ Low
2025-10-30 19:00:00 0.3978 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:20:53		 30 Oct 2025
19:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.397 0.3987 0.3937 1.94 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 0.397
  • Stop Loss: 0.3987
  • Take Profit: 0.3937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3987 - 0.397 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.397 - 0.3937 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
1910.5777 100 4812.5382 19.11
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.397 = 1868.23

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3987

Avec un position size USD de 1868.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 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 0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1868.23
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
0.83 % 15.88 $
SL % Target SL $ Target
0.43 % 8.18 $
PNL PNL %
-8.18 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4282 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3937
            [entry_price] => 0.397
            [stop_loss] => 0.39887
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3937
            [entry_price] => 0.397
            [stop_loss] => 0.39904
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3937
            [entry_price] => 0.397
            [stop_loss] => 0.39921
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3937
            [entry_price] => 0.397
            [stop_loss] => 0.39955
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.0042
            [rr_ratio] => -0.05
            [high] => 0.40120000
            [low] => 0.39720000
            [mfe_pct] => -0.05
            [mae_pct] => 1.06
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:20:53-04:00
            [end_at] => 2025-10-30T21:20:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.12
            [high] => 0.40790000
            [low] => 0.39570000
            [mfe_pct] => 0.33
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:20:53-04:00
            [end_at] => 2025-10-31T02:20:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39780000
            [high_after] => 0.40790000
            [low_before] => 0.38090000
            [low_after] => 0.39570000
            [is_new_high] => 
            [is_new_low] => 
        )

)