Web3Way Logo

Short Trade on JUP

Previous Trade Next Trade

Short Trade on JUP 14 Nov 2025 at 21:56:30

Take profit at 0.2868 (1 %) and Stop Loss at 0.2912 (0.52 %)

Short Trade on JUP

The 14 Nov 2025 at 21:56:30

With 5476.533 JUP at 0.2897$ per unit.

Position size of 1586.5516 $

Take profit at 0.2868 (1 %) and Stop Loss at 0.2912 (0.52 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.820304

15m : 0.010843

1H : -0.130568

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0009738521255
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.286694
  4. ema21 : 0.29163
  5. ema50 : 0.305597
  6. ema100 : 0.32152
  7. price_ema9_diff : 0.010484
  8. ema9_ema21_diff : -0.0169248
  9. ema21_ema50_diff : -0.0457055
  10. price_ema100_diff : -0.0989694
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.197213
  14. ema_slope_21 : -0.291527
  15. ema_slope_50 : -0.299374
  16. ema_slope_100 : -0.233832
  17. rsi : 0.443844
  18. adx : 0.566281
  19. kc_percentage : 0.444225
  20. kc_width_percentage : 0.0883454
  21. volume_ema_diff : -0.0692178
  22. volume_ema1 : 286978.39179039
  23. volume_ema2 : 308319.59947247
  24. chop : 49.5161
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.286967
  28. ema21 : 0.285681
  29. ema50 : 0.287364
  30. ema100 : 0.291548
  31. price_ema9_diff : 0.00952242
  32. ema9_ema21_diff : 0.00449958
  33. ema21_ema50_diff : -0.00585692
  34. price_ema100_diff : -0.00633953
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.174937
  38. ema_slope_21 : 0.0461553
  39. ema_slope_50 : -0.0255911
  40. ema_slope_100 : -0.0447334
  41. rsi : 0.602797
  42. adx : 0.187504
  43. kc_percentage : 0.95049
  44. kc_width_percentage : 0.0307193
  45. volume_ema_diff : -0.589027
  46. volume_ema1 : 34022.123039393
  47. volume_ema2 : 82784.391184352
  48. chop : 45.5835
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.288849
  52. ema21 : 0.287337
  53. ema50 : 0.285545
  54. ema100 : 0.285522
  55. price_ema9_diff : 0.00294272
  56. ema9_ema21_diff : 0.00526413
  57. ema21_ema50_diff : 0.00627667
  58. price_ema100_diff : 0.0146321
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0930929
  62. ema_slope_21 : 0.0924956
  63. ema_slope_50 : 0.0566916
  64. ema_slope_100 : 0.0246445
  65. rsi : 0.709046
  66. adx : 0.38393
  67. kc_percentage : 1.15055
  68. kc_width_percentage : 0.0119272
  69. volume_ema_diff : -0.608708
  70. volume_ema1 : 8186.0989002176
  71. volume_ema2 : 20920.740758783
  72. chop : 55.7986
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95235.7
  77. 5m_price_ema100_diff: 
    0.00872053
  78. 5m_price: 
    96066.3
  79. 5m_correlation_with_coin: 
    0.820304
  80. btc_indicators
  81. 15m_ema100: 
    96324.9
  82. 15m_price_ema100_diff: 
    -0.00434827
  83. 15m_price: 
    95906.1
  84. 15m_correlation_with_coin: 
    0.010843
  85. btc_indicators
  86. 1H_ema100: 
    100377
  87. 1H_price_ema100_diff: 
    -0.0429542
  88. 1H_price: 
    96066.3
  89. 1H_correlation_with_coin: 
    -0.130568
    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] => 2025-11-11 19:00:00
                    [1] => 0.3323
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 09:00:00
                    [1] => 0.3525
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 0.3264
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 0.33
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 01:00:00
                    [1] => 0.3455
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 09:00:00
                    [1] => 0.3417
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 07:00:00
                    [1] => 0.2831
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 11:00:00
                    [1] => 0.2988
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 0.2734
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 21:00:00
                    [1] => 0.2899
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.03449465332873
            [ms_dist_from_last_low_pct] => 5.9985369422092
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.0351133869788
            [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] => 2025-11-14 04:30:00
                    [1] => 0.289
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 05:30:00
                    [1] => 0.2947
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-14 07:30:00
                    [1] => 0.2831
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-14 08:00:00
                    [1] => 0.2909
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-14 11:30:00
                    [1] => 0.2988
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-14 14:00:00
                    [1] => 0.2861
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 16:00:00
                    [1] => 0.2804
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 17:30:00
                    [1] => 0.2866
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 0.2734
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 21:45:00
                    [1] => 0.2899
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.03449465332873
            [ms_dist_from_last_low_pct] => 5.9985369422092
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 6.0351133869788
            [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] => 2025-11-14 15:00:00
                    [1] => 0.2926
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-14 16:00:00
                    [1] => 0.2804
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 16:05:00
                    [1] => 0.2861
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 16:30:00
                    [1] => 0.2833
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 17:20:00
                    [1] => 0.2823
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 17:30:00
                    [1] => 0.2866
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 18:05:00
                    [1] => 0.2734
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 19:20:00
                    [1] => 0.2834
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 19:35:00
                    [1] => 0.2803
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 21:45:00
                    [1] => 0.2899
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.03449465332873
            [ms_dist_from_last_low_pct] => 3.3892258294684
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 3.4249018908313
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.03%
Dist From Last Low Pct
3.39%
Bars Since Swing High
2 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
3.42%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.48%
TP to Pivot Distance
0.0134
4.67%
DateTime Price Type
2025-11-14 15:00:00 0.2926 ↑ High
2025-11-14 16:00:00 0.2804 ↓ Low
2025-11-14 16:05:00 0.2861 ↑ High
2025-11-14 16:30:00 0.2833 ↓ Low
2025-11-14 17:20:00 0.2823 ↓ Low
2025-11-14 17:30:00 0.2866 ↑ High
2025-11-14 18:05:00 0.2734 ↓ Low
2025-11-14 19:20:00 0.2834 ↑ High
2025-11-14 19:35:00 0.2803 ↓ Low
2025-11-14 21:45:00 0.2899 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
6.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
6.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
2.61%
TP to Pivot Distance
0.0134
4.67%
DateTime Price Type
2025-11-14 04:30:00 0.289 ↓ Low
2025-11-14 05:30:00 0.2947 ↑ High
2025-11-14 07:30:00 0.2831 ↓ Low
2025-11-14 08:00:00 0.2909 ↑ High
2025-11-14 11:30:00 0.2988 ↑ High
2025-11-14 14:00:00 0.2861 ↓ Low
2025-11-14 16:00:00 0.2804 ↓ Low
2025-11-14 17:30:00 0.2866 ↑ High
2025-11-14 18:00:00 0.2734 ↓ Low
2025-11-14 21:45:00 0.2899 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
6.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0613
21.05%
TP to Pivot Distance
0.0134
4.67%
DateTime Price Type
2025-11-11 19:00:00 0.3323 ↓ Low
2025-11-12 09:00:00 0.3525 ↑ High
2025-11-12 14:00:00 0.3264 ↓ Low
2025-11-12 22:00:00 0.33 ↓ Low
2025-11-13 01:00:00 0.3455 ↑ High
2025-11-13 09:00:00 0.3417 ↑ High
2025-11-14 07:00:00 0.2831 ↓ Low
2025-11-14 11:00:00 0.2988 ↑ High
2025-11-14 18:00:00 0.2734 ↓ Low
2025-11-14 21:00:00 0.2899 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
21:56:30		 15 Nov 2025
00:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2897 0.2912 0.2868 1.93 0.1495
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 0.2897
  • Stop Loss: 0.2912
  • Take Profit: 0.2868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2912 - 0.2897 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2897 - 0.2868 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
1586.5516 100 5476.533 15.87
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2897 = 1545.07

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2912

Avec un position size USD de 1545.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1545.07
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
1 % 15.88 $
SL % Target SL $ Target
0.52 % 8.21 $
PNL PNL %
-8.21 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5523 % 106.66 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2868
            [entry_price] => 0.2897
            [stop_loss] => 0.29135
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2868
            [entry_price] => 0.2897
            [stop_loss] => 0.2915
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2868
            [entry_price] => 0.2897
            [stop_loss] => 0.29165
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2868
            [entry_price] => 0.2897
            [stop_loss] => 0.29195
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.43
            [high] => 0.29110000
            [low] => 0.28910000
            [mfe_pct] => 0.21
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T21:56:30-05:00
            [end_at] => 2025-11-14T23:56:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.77
            [high] => 0.29400000
            [low] => 0.28210000
            [mfe_pct] => 2.62
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T21:56:30-05:00
            [end_at] => 2025-11-15T04:56:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28990000
            [high_after] => 0.29400000
            [low_before] => 0.27340000
            [low_after] => 0.28210000
            [is_new_high] => 
            [is_new_low] => 
        )

)