Web3Way Logo

Short Trade on JUP

Previous Trade Next Trade

Short Trade on JUP 30 Dec 2025 at 01:38:38

Take profit at 0.1869 (0.64 %) and Stop Loss at 0.1887 (0.32 %)

Short Trade on JUP

The 30 Dec 2025 at 01:38:38

With 13724.3671 JUP at 0.1881$ per unit.

Position size of 2581.5535 $

Take profit at 0.1869 (0.64 %) and Stop Loss at 0.1887 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.53863

15m : 0.046575

1H : -0.014447

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0003886032263
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.187619
  4. ema21 : 0.189934
  5. ema50 : 0.193771
  6. ema100 : 0.196317
  7. price_ema9_diff : 0.0025629
  8. ema9_ema21_diff : -0.0121915
  9. ema21_ema50_diff : -0.0197995
  10. price_ema100_diff : -0.04186
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.21111
  14. ema_slope_21 : -0.228769
  15. ema_slope_50 : -0.162007
  16. ema_slope_100 : -0.0994124
  17. rsi : 0.382424
  18. adx : 0.46382
  19. kc_percentage : 0.272382
  20. kc_width_percentage : 0.0383445
  21. volume_ema_diff : -0.516306
  22. volume_ema1 : 82696.652124446
  23. volume_ema2 : 170969.29163804
  24. chop : 59.5621
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.186905
  28. ema21 : 0.186981
  29. ema50 : 0.188235
  30. ema100 : 0.19077
  31. price_ema9_diff : 0.00639273
  32. ema9_ema21_diff : -0.000407993
  33. ema21_ema50_diff : -0.00666097
  34. price_ema100_diff : -0.014
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00275529
  38. ema_slope_21 : -0.0170261
  39. ema_slope_50 : -0.0398235
  40. ema_slope_100 : -0.0472729
  41. rsi : 0.535234
  42. adx : 0.341567
  43. kc_percentage : 0.938865
  44. kc_width_percentage : 0.0138327
  45. volume_ema_diff : -0.147795
  46. volume_ema1 : 27184.050156963
  47. volume_ema2 : 31898.491516534
  48. chop : 57.4956
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 0.187224
  52. ema21 : 0.186888
  53. ema50 : 0.18686
  54. ema100 : 0.187261
  55. price_ema9_diff : 0.0046761
  56. ema9_ema21_diff : 0.00179701
  57. ema21_ema50_diff : 0.000150699
  58. price_ema100_diff : 0.00447641
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0452531
  62. ema_slope_21 : 0.0183542
  63. ema_slope_50 : 0.00308158
  64. ema_slope_100 : -0.00397472
  65. rsi : 0.699657
  66. adx : 0.242319
  67. kc_percentage : 1.21618
  68. kc_width_percentage : 0.00889537
  69. volume_ema_diff : 1.31046
  70. volume_ema1 : 17209.397475229
  71. volume_ema2 : 7448.4438086851
  72. chop : 23.5082
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87261.4
  77. 5m_price_ema100_diff: 
    0.00170883
  78. 5m_price: 
    87410.6
  79. 5m_correlation_with_coin: 
    0.53863
  80. btc_indicators
  81. 15m_ema100: 
    87813.6
  82. 15m_price_ema100_diff: 
    -0.00432881
  83. 15m_price: 
    87433.5
  84. 15m_correlation_with_coin: 
    0.046575
  85. btc_indicators
  86. 1H_ema100: 
    87927.7
  87. 1H_price_ema100_diff: 
    -0.00588172
  88. 1H_price: 
    87410.6
  89. 1H_correlation_with_coin: 
    -0.014447
    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] => 2025-12-27 02:00:00
                    [1] => 0.2017
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-27 05:00:00
                    [1] => 0.1985
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-27 15:00:00
                    [1] => 0.1992
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-27 19:00:00
                    [1] => 0.203
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-28 01:00:00
                    [1] => 0.1995
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-28 05:00:00
                    [1] => 0.2011
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-28 15:00:00
                    [1] => 0.1957
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-28 23:00:00
                    [1] => 0.2046
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 21:00:00
                    [1] => 0.1854
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 01:00:00
                    [1] => 0.1881
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4563106796116
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.4563106796116
            [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] => 2025-12-29 12:15:00
                    [1] => 0.189
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 13:15:00
                    [1] => 0.1918
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 14:00:00
                    [1] => 0.1918
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-29 15:30:00
                    [1] => 0.1872
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 16:45:00
                    [1] => 0.19
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-29 21:00:00
                    [1] => 0.1854
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-29 22:15:00
                    [1] => 0.1873
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-29 23:45:00
                    [1] => 0.1874
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 00:30:00
                    [1] => 0.1857
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 01:30:00
                    [1] => 0.1881
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2924071082391
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.2924071082391
            [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] => 2025-12-29 21:15:00
                    [1] => 0.1871
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-29 21:50:00
                    [1] => 0.187
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 22:15:00
                    [1] => 0.1861
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 22:25:00
                    [1] => 0.1873
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-29 22:45:00
                    [1] => 0.1873
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-29 23:10:00
                    [1] => 0.1863
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-29 23:45:00
                    [1] => 0.1874
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-30 00:35:00
                    [1] => 0.1857
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-30 00:45:00
                    [1] => 0.1857
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 01:35:00
                    [1] => 0.1881
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2924071082391
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.2924071082391
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
0.00%
Dist From Last Low Pct
1.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.32%
TP to Pivot Distance
0.0012
0.64%
DateTime Price Type
2025-12-29 21:15:00 0.1871 ↑ High
2025-12-29 21:50:00 0.187 ↑ High
2025-12-29 22:15:00 0.1861 ↓ Low
2025-12-29 22:25:00 0.1873 ↑ High
2025-12-29 22:45:00 0.1873 ↑ High
2025-12-29 23:10:00 0.1863 ↓ Low
2025-12-29 23:45:00 0.1874 ↑ High
2025-12-30 00:35:00 0.1857 ↓ Low
2025-12-30 00:45:00 0.1857 ↓ Low
2025-12-30 01:35:00 0.1881 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
1.64%
TP to Pivot Distance
0.0015
0.80%
DateTime Price Type
2025-12-29 12:15:00 0.189 ↓ Low
2025-12-29 13:15:00 0.1918 ↑ High
2025-12-29 14:00:00 0.1918 ↑ High
2025-12-29 15:30:00 0.1872 ↓ Low
2025-12-29 16:45:00 0.19 ↑ High
2025-12-29 21:00:00 0.1854 ↓ Low
2025-12-29 22:15:00 0.1873 ↑ High
2025-12-29 23:45:00 0.1874 ↑ High
2025-12-30 00:30:00 0.1857 ↓ Low
2025-12-30 01:30:00 0.1881 ↑ 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
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0159
8.43%
TP to Pivot Distance
0.0015
0.80%
DateTime Price Type
2025-12-27 02:00:00 0.2017 ↑ High
2025-12-27 05:00:00 0.1985 ↓ Low
2025-12-27 15:00:00 0.1992 ↓ Low
2025-12-27 19:00:00 0.203 ↑ High
2025-12-28 01:00:00 0.1995 ↓ Low
2025-12-28 05:00:00 0.2011 ↑ High
2025-12-28 15:00:00 0.1957 ↓ Low
2025-12-28 23:00:00 0.2046 ↑ High
2025-12-29 21:00:00 0.1854 ↓ Low
2025-12-30 01:00:00 0.1881 ↑ High

📌 Time Data

Start at Closed at Duration
30 Dec 2025
01:38:38		 30 Dec 2025
01:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1881 0.1887 0.1869 2 0.1543
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 0.1881
  • Stop Loss: 0.1887
  • Take Profit: 0.1869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1887 - 0.1881 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1881 - 0.1869 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00060000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2581.5535 100 13724.3671 25.82
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1881 = 2508

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1887

Avec un position size USD de 2508$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2508
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16.47 $
SL % Target SL $ Target
0.32 % 8.23 $
PNL PNL %
16.47 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1869
            [stop_loss] => 0.1887
            [rr_ratio] => 2
            [closed_at] => 2025-12-30 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1866
            [stop_loss] => 0.1887
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-30 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1863
            [stop_loss] => 0.1887
            [rr_ratio] => 3
            [closed_at] => 2025-12-30 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.186
            [stop_loss] => 0.1887
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-30 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1857
            [stop_loss] => 0.1887
            [rr_ratio] => 4
            [closed_at] => 2025-12-30 02:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1854
            [stop_loss] => 0.1887
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-30 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1851
            [stop_loss] => 0.1887
            [rr_ratio] => 5
            [closed_at] => 2025-12-30 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1848
            [stop_loss] => 0.1887
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-30 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1845
            [stop_loss] => 0.1887
            [rr_ratio] => 6
            [closed_at] => 2025-12-30 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1842
            [stop_loss] => 0.1887
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-30 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1839
            [stop_loss] => 0.1887
            [rr_ratio] => 7
            [closed_at] => 2025-12-30 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 3.57
            [high] => 0.18880000
            [low] => 0.18560000
            [mfe_pct] => 1.33
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T01:38:38-05:00
            [end_at] => 2025-12-30T03:38:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.66
            [high] => 0.19190000
            [low] => 0.18560000
            [mfe_pct] => 1.33
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T01:38:38-05:00
            [end_at] => 2025-12-30T08:38:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18810000
            [high_after] => 0.19190000
            [low_before] => 0.18570000
            [low_after] => 0.18560000
            [is_new_high] => 
            [is_new_low] => 1
        )

)