Web3Way Logo

Short Trade on JUP

Previous Trade Next Trade

Short Trade on JUP 16 Dec 2025 at 01:47:51

Take profit at 0.1873 (0.48 %) and Stop Loss at 0.1887 (0.27 %)

Short Trade on JUP

The 16 Dec 2025 at 01:47:51

With 17443.3738 JUP at 0.1882$ per unit.

Position size of 3282.8429 $

Take profit at 0.1873 (0.48 %) and Stop Loss at 0.1887 (0.27 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.13
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.84
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.742629

15m : 0.251498

1H : -0.172496

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003057512496
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.187649
  4. ema21 : 0.189092
  5. ema50 : 0.193287
  6. ema100 : 0.198379
  7. price_ema9_diff : 0.00293632
  8. ema9_ema21_diff : -0.00763413
  9. ema21_ema50_diff : -0.0217047
  10. price_ema100_diff : -0.0513113
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0518935
  14. ema_slope_21 : -0.143852
  15. ema_slope_50 : -0.150374
  16. ema_slope_100 : -0.121969
  17. rsi : 0.435449
  18. adx : 0.421259
  19. kc_percentage : 0.418466
  20. kc_width_percentage : 0.04826
  21. volume_ema_diff : -0.348694
  22. volume_ema1 : 96690.897601481
  23. volume_ema2 : 148457.15009088
  24. chop : 60.5408
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.187678
  28. ema21 : 0.187542
  29. ema50 : 0.187975
  30. ema100 : 0.189722
  31. price_ema9_diff : 0.00277943
  32. ema9_ema21_diff : 0.000723543
  33. ema21_ema50_diff : -0.00230189
  34. price_ema100_diff : -0.0080257
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00776156
  38. ema_slope_21 : -0.013468
  39. ema_slope_50 : -0.0190025
  40. ema_slope_100 : -0.0295411
  41. rsi : 0.560193
  42. adx : 0.18755
  43. kc_percentage : 0.731581
  44. kc_width_percentage : 0.0150671
  45. volume_ema_diff : -0.608403
  46. volume_ema1 : 12879.068888891
  47. volume_ema2 : 32888.631832572
  48. chop : 45.6634
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.188027
  52. ema21 : 0.187611
  53. ema50 : 0.187439
  54. ema100 : 0.187468
  55. price_ema9_diff : 0.000915843
  56. ema9_ema21_diff : 0.00221821
  57. ema21_ema50_diff : 0.000916689
  58. price_ema100_diff : 0.00390041
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0522452
  62. ema_slope_21 : 0.0352398
  63. ema_slope_50 : 0.0128301
  64. ema_slope_100 : 0.00494985
  65. rsi : 0.638869
  66. adx : 0.268375
  67. kc_percentage : 1.01771
  68. kc_width_percentage : 0.00581508
  69. volume_ema_diff : -0.557335
  70. volume_ema1 : 3545.7138854269
  71. volume_ema2 : 8009.9406564264
  72. chop : 46.8217
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85995.9
  77. 5m_price_ema100_diff: 
    0.00499501
  78. 5m_price: 
    86425.5
  79. 5m_correlation_with_coin: 
    0.742629
  80. btc_indicators
  81. 15m_ema100: 
    87012.7
  82. 15m_price_ema100_diff: 
    -0.00674867
  83. 15m_price: 
    86425.5
  84. 15m_correlation_with_coin: 
    0.251498
  85. btc_indicators
  86. 1H_ema100: 
    89101.3
  87. 1H_price_ema100_diff: 
    -0.0300313
  88. 1H_price: 
    86425.5
  89. 1H_correlation_with_coin: 
    -0.172496
    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] => 2025-12-13 03:00:00
                    [1] => 0.2063
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-13 09:00:00
                    [1] => 0.2017
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-13 21:00:00
                    [1] => 0.2046
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 06:00:00
                    [1] => 0.1982
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.191
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 0.1996
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 09:00:00
                    [1] => 0.1962
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.1824
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 0.1897
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.1846
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.89615181866105
            [ms_dist_from_last_low_pct] => 1.8418201516793
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.762730227519
            [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] => 2025-12-15 12:00:00
                    [1] => 0.1875
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [1] => 0.1824
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 14:30:00
                    [1] => 0.1881
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 0.1854
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 17:30:00
                    [1] => 0.1862
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 0.1897
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 20:30:00
                    [1] => 0.187
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 21:15:00
                    [1] => 0.1889
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 0.1846
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:30:00
                    [1] => 0.1885
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26525198938992
            [ms_dist_from_last_low_pct] => 1.8418201516793
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.112676056338
            [ms_bos_up] => 0
            [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] => 2025-12-15 19:05:00
                    [1] => 0.1897
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 19:55:00
                    [1] => 0.1875
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 20:10:00
                    [1] => 0.1889
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 20:35:00
                    [1] => 0.187
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 21:25:00
                    [1] => 0.1889
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 22:00:00
                    [1] => 0.1884
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 22:30:00
                    [1] => 0.1866
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.188
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 0.1846
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:30:00
                    [1] => 0.1885
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26525198938992
            [ms_dist_from_last_low_pct] => 1.8418201516793
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 2.112676056338
            [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
-0.27%
Dist From Last Low Pct
1.84%
Bars Since Swing High
3 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.53%
TP to Pivot Distance
0.0027
1.44%
DateTime Price Type
2025-12-15 19:05:00 0.1897 ↑ High
2025-12-15 19:55:00 0.1875 ↓ Low
2025-12-15 20:10:00 0.1889 ↑ High
2025-12-15 20:35:00 0.187 ↓ Low
2025-12-15 21:25:00 0.1889 ↑ High
2025-12-15 22:00:00 0.1884 ↑ High
2025-12-15 22:30:00 0.1866 ↓ Low
2025-12-15 23:00:00 0.188 ↑ High
2025-12-15 23:45:00 0.1846 ↓ Low
2025-12-16 01:30:00 0.1885 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
1.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.53%
TP to Pivot Distance
0.0049
2.62%
DateTime Price Type
2025-12-15 12:00:00 0.1875 ↑ High
2025-12-15 13:30:00 0.1824 ↓ Low
2025-12-15 14:30:00 0.1881 ↑ High
2025-12-15 15:15:00 0.1854 ↓ Low
2025-12-15 17:30:00 0.1862 ↓ Low
2025-12-15 19:00:00 0.1897 ↑ High
2025-12-15 20:30:00 0.187 ↓ Low
2025-12-15 21:15:00 0.1889 ↑ High
2025-12-15 23:45:00 0.1846 ↓ Low
2025-12-16 01:30:00 0.1885 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
1.84%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0176
9.33%
TP to Pivot Distance
0.0049
2.62%
DateTime Price Type
2025-12-13 03:00:00 0.2063 ↑ High
2025-12-13 09:00:00 0.2017 ↓ Low
2025-12-13 21:00:00 0.2046 ↑ High
2025-12-14 06:00:00 0.1982 ↓ Low
2025-12-14 18:00:00 0.191 ↓ Low
2025-12-14 21:00:00 0.1996 ↑ High
2025-12-15 09:00:00 0.1962 ↑ High
2025-12-15 13:00:00 0.1824 ↓ Low
2025-12-15 19:00:00 0.1897 ↑ High
2025-12-15 23:00:00 0.1846 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
01:47:51		 16 Dec 2025
02:15:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1882 0.1887 0.1873 1.8 0.1555
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 0.1882
  • Stop Loss: 0.1887
  • Take Profit: 0.1873

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1887 - 0.1882 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1882 - 0.1873 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
3282.8429 100 17443.3738 32.83
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1882 = 3011.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1887

Avec un position size USD de 3011.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 3011.2
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.48 % 15.7 $
SL % Target SL $ Target
0.27 % 8.72 $
PNL PNL %
15.7 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1594 % 59.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1872
            [stop_loss] => 0.1887
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18695
            [stop_loss] => 0.1887
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1867
            [stop_loss] => 0.1887
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18645
            [stop_loss] => 0.1887
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1862
            [stop_loss] => 0.1887
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 05:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.18595
            [stop_loss] => 0.1887
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 05:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1857
            [stop_loss] => 0.1887
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 05:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18545
            [stop_loss] => 0.1887
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 05:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1852
            [stop_loss] => 0.1887
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 05:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18495
            [stop_loss] => 0.1887
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 05:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1847
            [stop_loss] => 0.1887
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 05:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 6.33
            [high] => 0.18850000
            [low] => 0.18630000
            [mfe_pct] => 1.01
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 6.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:47:51-05:00
            [end_at] => 2025-12-16T03:47:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.009
            [rr_ratio] => 0.21
            [high] => 0.19720000
            [low] => 0.18630000
            [mfe_pct] => 1.01
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:47:51-05:00
            [end_at] => 2025-12-16T08:47:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18850000
            [high_after] => 0.19720000
            [low_before] => 0.18460000
            [low_after] => 0.18630000
            [is_new_high] => 
            [is_new_low] => 
        )

)