Web3Way Logo

Short Trade on JUP

Previous Trade Next Trade

Short Trade on JUP 06 Nov 2025 at 19:12:31

Take profit at 0.3377 (1.14 %) and Stop Loss at 0.3435 (0.56 %)

Short Trade on JUP

The 06 Nov 2025 at 19:12:31

With 4154.232 JUP at 0.3416$ per unit.

Position size of 1419.0857 $

Take profit at 0.3377 (1.14 %) and Stop Loss at 0.3435 (0.56 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.52
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_confirmed
BTC Correlation Score

5m : 0.82992

15m : -0.10392

1H : -0.149507

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001283831364
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.339925
  4. ema21 : 0.342314
  5. ema50 : 0.347052
  6. ema100 : 0.356235
  7. price_ema9_diff : 0.0049247
  8. ema9_ema21_diff : -0.0069778
  9. ema21_ema50_diff : -0.0136527
  10. price_ema100_diff : -0.0410839
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.150978
  14. ema_slope_21 : -0.142037
  15. ema_slope_50 : -0.107694
  16. ema_slope_100 : -0.10333
  17. rsi : 0.473144
  18. adx : 0.25381
  19. kc_percentage : 0.476306
  20. kc_width_percentage : 0.0651986
  21. volume_ema_diff : -0.438477
  22. volume_ema1 : 122688.35580204
  23. volume_ema2 : 218492.33555664
  24. chop : 53.4953
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.338419
  28. ema21 : 0.338138
  29. ema50 : 0.339942
  30. ema100 : 0.34325
  31. price_ema9_diff : 0.00939852
  32. ema9_ema21_diff : 0.000830411
  33. ema21_ema50_diff : -0.00530547
  34. price_ema100_diff : -0.00480796
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.040051
  38. ema_slope_21 : -0.00368645
  39. ema_slope_50 : -0.0310606
  40. ema_slope_100 : -0.0356554
  41. rsi : 0.58836
  42. adx : 0.141296
  43. kc_percentage : 0.834994
  44. kc_width_percentage : 0.0304655
  45. volume_ema_diff : -0.263327
  46. volume_ema1 : 36436.280431881
  47. volume_ema2 : 49460.605032791
  48. chop : 55.9148
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.339622
  52. ema21 : 0.338391
  53. ema50 : 0.33785
  54. ema100 : 0.33786
  55. price_ema9_diff : 0.00582255
  56. ema9_ema21_diff : 0.0036364
  57. ema21_ema50_diff : 0.00160303
  58. price_ema100_diff : 0.011068
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0620424
  62. ema_slope_21 : 0.0304361
  63. ema_slope_50 : 0.0109539
  64. ema_slope_100 : 0.00378573
  65. rsi : 0.650763
  66. adx : 0.187841
  67. kc_percentage : 1.11868
  68. kc_width_percentage : 0.0149223
  69. volume_ema_diff : 0.101503
  70. volume_ema1 : 14135.893011238
  71. volume_ema2 : 12833.27651267
  72. chop : 33.2562
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101330
  77. 5m_price_ema100_diff: 
    0.000928358
  78. 5m_price: 
    101425
  79. 5m_correlation_with_coin: 
    0.82992
  80. btc_indicators
  81. 15m_ema100: 
    102271
  82. 15m_price_ema100_diff: 
    -0.00827564
  83. 15m_price: 
    101425
  84. 15m_correlation_with_coin: 
    -0.10392
  85. btc_indicators
  86. 1H_ema100: 
    104111
  87. 1H_price_ema100_diff: 
    -0.0258066
  88. 1H_price: 
    101425
  89. 1H_correlation_with_coin: 
    -0.149507
    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] => 2025-11-03 23:00:00
                    [1] => 0.3694
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 02:00:00
                    [1] => 0.341
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 10:00:00
                    [1] => 0.3664
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-04 16:00:00
                    [1] => 0.3208
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-05 00:00:00
                    [1] => 0.3508
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-05 03:00:00
                    [1] => 0.3391
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-05 15:00:00
                    [1] => 0.3593
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-06 08:00:00
                    [1] => 0.3499
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 0.3307
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 19:00:00
                    [1] => 0.3425
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23357664233577
            [ms_dist_from_last_low_pct] => 3.3262775929846
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.5681886906562
            [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] => 2025-11-06 02:15:00
                    [1] => 0.345
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-06 05:00:00
                    [1] => 0.3432
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-06 07:45:00
                    [1] => 0.3406
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-06 08:45:00
                    [1] => 0.3499
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 11:30:00
                    [1] => 0.3307
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 13:45:00
                    [1] => 0.3444
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 15:30:00
                    [1] => 0.3335
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 16:45:00
                    [1] => 0.3399
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 18:15:00
                    [1] => 0.335
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 19:00:00
                    [1] => 0.3425
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23357664233577
            [ms_dist_from_last_low_pct] => 2
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.2388059701493
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-06 13:50:00
                    [1] => 0.3444
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 14:45:00
                    [1] => 0.3368
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-06 15:05:00
                    [1] => 0.3406
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 15:40:00
                    [1] => 0.3335
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-06 16:50:00
                    [1] => 0.3399
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 17:35:00
                    [1] => 0.3353
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-06 17:45:00
                    [1] => 0.3353
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 17:55:00
                    [1] => 0.339
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 18:20:00
                    [1] => 0.335
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 19:05:00
                    [1] => 0.3425
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23357664233577
            [ms_dist_from_last_low_pct] => 2
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.2388059701493
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.26%
TP to Pivot Distance
0.0042
1.24%
DateTime Price Type
2025-11-06 13:50:00 0.3444 ↑ High
2025-11-06 14:45:00 0.3368 ↓ Low
2025-11-06 15:05:00 0.3406 ↑ High
2025-11-06 15:40:00 0.3335 ↓ Low
2025-11-06 16:50:00 0.3399 ↑ High
2025-11-06 17:35:00 0.3353 ↓ Low
2025-11-06 17:45:00 0.3353 ↓ Low
2025-11-06 17:55:00 0.339 ↑ High
2025-11-06 18:20:00 0.335 ↓ Low
2025-11-06 19:05:00 0.3425 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
1.86%
TP to Pivot Distance
0.0070
2.07%
DateTime Price Type
2025-11-06 02:15:00 0.345 ↓ Low
2025-11-06 05:00:00 0.3432 ↓ Low
2025-11-06 07:45:00 0.3406 ↓ Low
2025-11-06 08:45:00 0.3499 ↑ High
2025-11-06 11:30:00 0.3307 ↓ Low
2025-11-06 13:45:00 0.3444 ↑ High
2025-11-06 15:30:00 0.3335 ↓ Low
2025-11-06 16:45:00 0.3399 ↑ High
2025-11-06 18:15:00 0.335 ↓ Low
2025-11-06 19:00:00 0.3425 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
3.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0259
7.54%
TP to Pivot Distance
0.0169
5.00%
DateTime Price Type
2025-11-03 23:00:00 0.3694 ↑ High
2025-11-04 02:00:00 0.341 ↓ Low
2025-11-04 10:00:00 0.3664 ↑ High
2025-11-04 16:00:00 0.3208 ↓ Low
2025-11-05 00:00:00 0.3508 ↑ High
2025-11-05 03:00:00 0.3391 ↓ Low
2025-11-05 15:00:00 0.3593 ↑ High
2025-11-06 08:00:00 0.3499 ↑ High
2025-11-06 11:00:00 0.3307 ↓ Low
2025-11-06 19:00:00 0.3425 ↑ High

📌 Time Data

Start at Closed at Duration
06 Nov 2025
19:12:31		 06 Nov 2025
19:45:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3416 0.3435 0.3377 2.05 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 0.3416
  • Stop Loss: 0.3435
  • Take Profit: 0.3377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3435 - 0.3416 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3416 - 0.3377 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
1419.0857 100 4154.232 14.19
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3416 = 1438.32

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3435

Avec un position size USD de 1438.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1438.32
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
1.14 % 16.2 $
SL % Target SL $ Target
0.56 % 7.89 $
PNL PNL %
-7.89 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.644 % 115.79 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3377
            [entry_price] => 0.3416
            [stop_loss] => 0.34369
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3377
            [entry_price] => 0.3416
            [stop_loss] => 0.34388
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3377
            [entry_price] => 0.3416
            [stop_loss] => 0.34407
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3377
            [entry_price] => 0.3416
            [stop_loss] => 0.34445
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.32
            [high] => 0.34470000
            [low] => 0.33750000
            [mfe_pct] => 1.2
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T19:12:31-05:00
            [end_at] => 2025-11-06T21:12:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.45
            [high] => 0.35080000
            [low] => 0.33750000
            [mfe_pct] => 1.2
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T19:12:31-05:00
            [end_at] => 2025-11-07T02:12:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34250000
            [high_after] => 0.35080000
            [low_before] => 0.33350000
            [low_after] => 0.33750000
            [is_new_high] => 
            [is_new_low] => 
        )

)