Web3Way Logo

Short Trade on JUP

Previous Trade Next Trade

Short Trade on JUP 15 Nov 2025 at 07:52:22

Take profit at 0.287 (0.83 %) and Stop Loss at 0.2906 (0.41 %)

Short Trade on JUP

The 15 Nov 2025 at 07:52:22

With 6640.9935 JUP at 0.2894$ per unit.

Position size of 1921.9035 $

Take profit at 0.287 (0.83 %) and Stop Loss at 0.2906 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.64
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.620803

15m : 0.097541

1H : -0.143452

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0008030926911
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.287567
  4. ema21 : 0.289403
  5. ema50 : 0.299619
  6. ema100 : 0.313567
  7. price_ema9_diff : 0.00637242
  8. ema9_ema21_diff : -0.00634507
  9. ema21_ema50_diff : -0.0340951
  10. price_ema100_diff : -0.0770733
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0573041
  14. ema_slope_21 : -0.0818019
  15. ema_slope_50 : -0.19036
  16. ema_slope_100 : -0.178104
  17. rsi : 0.474114
  18. adx : 0.41959
  19. kc_percentage : 0.514007
  20. kc_width_percentage : 0.0631123
  21. volume_ema_diff : -0.613445
  22. volume_ema1 : 91882.392548056
  23. volume_ema2 : 237695.77255427
  24. chop : 51.7
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.287525
  28. ema21 : 0.287295
  29. ema50 : 0.287519
  30. ema100 : 0.287685
  31. price_ema9_diff : 0.00652048
  32. ema9_ema21_diff : 0.0008
  33. ema21_ema50_diff : -0.000781213
  34. price_ema100_diff : 0.00596059
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0398555
  38. ema_slope_21 : -0.00695519
  39. ema_slope_50 : -0.00964312
  40. ema_slope_100 : -0.00611838
  41. rsi : 0.582123
  42. adx : 0.168152
  43. kc_percentage : 0.851984
  44. kc_width_percentage : 0.0207517
  45. volume_ema_diff : -0.650652
  46. volume_ema1 : 13037.792126925
  47. volume_ema2 : 37320.417578922
  48. chop : 57.5107
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.288367
  52. ema21 : 0.287448
  53. ema50 : 0.28703
  54. ema100 : 0.287586
  55. price_ema9_diff : 0.00357888
  56. ema9_ema21_diff : 0.00319952
  57. ema21_ema50_diff : 0.00145536
  58. price_ema100_diff : 0.00630759
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0755684
  62. ema_slope_21 : 0.0462736
  63. ema_slope_50 : 0.0172664
  64. ema_slope_100 : 0.00261379
  65. rsi : 0.682085
  66. adx : 0.246679
  67. kc_percentage : 1.10839
  68. kc_width_percentage : 0.0107931
  69. volume_ema_diff : -0.574499
  70. volume_ema1 : 2976.1886409907
  71. volume_ema2 : 6994.5678610675
  72. chop : 32.2506
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95896.8
  77. 5m_price_ema100_diff: 
    -0.00182474
  78. 5m_price: 
    95721.9
  79. 5m_correlation_with_coin: 
    0.620803
  80. btc_indicators
  81. 15m_ema100: 
    95770.3
  82. 15m_price_ema100_diff: 
    -0.000133733
  83. 15m_price: 
    95757.5
  84. 15m_correlation_with_coin: 
    0.097541
  85. btc_indicators
  86. 1H_ema100: 
    99457.5
  87. 1H_price_ema100_diff: 
    -0.0375602
  88. 1H_price: 
    95721.9
  89. 1H_correlation_with_coin: 
    -0.143452
    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] => 2025-11-12 09:00:00
                    [1] => 0.3525
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-15 02:00:00
                    [1] => 0.294
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-15 03:00:00
                    [1] => 0.2821
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4285714285714
            [ms_dist_from_last_low_pct] => 2.7295285359801
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.2183622828784
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 11:30:00
                    [1] => 0.2988
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-14 22:15:00
                    [1] => 0.2911
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 23:15:00
                    [1] => 0.2891
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-15 02:00:00
                    [1] => 0.294
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-15 03:45:00
                    [1] => 0.2821
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 07:45:00
                    [1] => 0.29
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.068965517241372
            [ms_dist_from_last_low_pct] => 2.7295285359801
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.8004253810705
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-15 01:35:00
                    [1] => 0.2928
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-15 01:45:00
                    [1] => 0.2909
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-15 02:10:00
                    [1] => 0.294
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-15 03:50:00
                    [1] => 0.2821
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-15 04:40:00
                    [1] => 0.2862
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-15 04:50:00
                    [1] => 0.2837
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-15 06:00:00
                    [1] => 0.2873
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-15 06:15:00
                    [1] => 0.2856
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-15 06:45:00
                    [1] => 0.2846
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 07:50:00
                    [1] => 0.29
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.068965517241372
            [ms_dist_from_last_low_pct] => 1.8271257905833
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.8973998594518
            [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
-0.07%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
1.17%
TP to Pivot Distance
0.0049
1.71%
DateTime Price Type
2025-11-15 01:35:00 0.2928 ↑ High
2025-11-15 01:45:00 0.2909 ↓ Low
2025-11-15 02:10:00 0.294 ↑ High
2025-11-15 03:50:00 0.2821 ↓ Low
2025-11-15 04:40:00 0.2862 ↑ High
2025-11-15 04:50:00 0.2837 ↓ Low
2025-11-15 06:00:00 0.2873 ↑ High
2025-11-15 06:15:00 0.2856 ↓ Low
2025-11-15 06:45:00 0.2846 ↓ Low
2025-11-15 07:50:00 0.29 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
2.82%
TP to Pivot Distance
0.0136
4.74%
DateTime Price Type
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 22:15:00 0.2911 ↑ High
2025-11-14 23:15:00 0.2891 ↓ Low
2025-11-15 02:00:00 0.294 ↑ High
2025-11-15 03:45:00 0.2821 ↓ Low
2025-11-15 07:45:00 0.29 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
2.73%
Bars Since Swing High
5 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0619
21.30%
TP to Pivot Distance
0.0136
4.74%
DateTime Price Type
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
2025-11-15 02:00:00 0.294 ↑ High
2025-11-15 03:00:00 0.2821 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Nov 2025
07:52:22		 15 Nov 2025
08:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2894 0.2906 0.287 2 0.1711
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 0.2894
  • Stop Loss: 0.2906
  • Take Profit: 0.287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2906 - 0.2894 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2894 - 0.287 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1921.9035 100 6640.9935 19.22
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2894 = 1929.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2906

Avec un position size USD de 1929.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1929.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 15.94 $
SL % Target SL $ Target
0.41 % 7.97 $
PNL PNL %
-7.97 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4147 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.287
            [entry_price] => 0.2894
            [stop_loss] => 0.29072
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.287
            [entry_price] => 0.2894
            [stop_loss] => 0.29084
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.287
            [entry_price] => 0.2894
            [stop_loss] => 0.29096
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.287
            [entry_price] => 0.2894
            [stop_loss] => 0.2912
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.21
            [high] => 0.29280000
            [low] => 0.28870000
            [mfe_pct] => 0.24
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T07:52:22-05:00
            [end_at] => 2025-11-15T09:52:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.18
            [high] => 0.29280000
            [low] => 0.28540000
            [mfe_pct] => 1.38
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T07:52:22-05:00
            [end_at] => 2025-11-15T14:52:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29000000
            [high_after] => 0.29280000
            [low_before] => 0.28250000
            [low_after] => 0.28540000
            [is_new_high] => 
            [is_new_low] => 
        )

)