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Short Trade on JASMY

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Short Trade on JASMY 29 May 2025 at 23:38:20

Take profit at 0.01645 (1.2 %) and Stop Loss at 0.01678 (0.78 %)

Short Trade on JASMY

The 29 May 2025 at 23:38:20

With 60227.1335 JASMY at 0.01665$ per unit.

Position size of 1002.9022 $

Take profit at 0.01645 (1.2 %) and Stop Loss at 0.01678 (0.78 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 7.06
Prediction Score: -0.3979
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.756746

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 8.855366389E-5
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.0166527
  4. ema21 : 0.0168482
  5. ema50 : 0.0170679
  6. ema100 : 0.0172547
  7. price_ema9_diff : -4.43515E-5
  8. ema9_ema21_diff : -0.0116045
  9. ema21_ema50_diff : -0.0128732
  10. price_ema100_diff : -0.0349326
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.432461
  14. kc_percentage : 0.362154
  15. kc_width_percentage : 0.0804365
    16. ¸
  16. 15m
  17. ema9 : 0.0164186
  18. ema21 : 0.0164922
  19. ema50 : 0.0167105
  20. ema100 : 0.0169206
  21. price_ema9_diff : 0.0142133
  22. ema9_ema21_diff : -0.00446299
  23. ema21_ema50_diff : -0.0130656
  24. price_ema100_diff : -0.0158745
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.545119
  28. kc_percentage : 0.748601
  29. kc_width_percentage : 0.0407812
    30. ¸
  30. 5m
  31. ema9 : 0.0164829
  32. ema21 : 0.0163961
  33. ema50 : 0.0164292
  34. ema100 : 0.0165498
  35. price_ema9_diff : 0.0102569
  36. ema9_ema21_diff : 0.00529413
  37. ema21_ema50_diff : -0.00201711
  38. price_ema100_diff : 0.00617212
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.700716
  42. kc_percentage : 1.22376
  43. kc_width_percentage : 0.0209751
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105872
  47. 5m_price_ema100_diff: 
    0.00212883
  48. 5m_price: 
    106097
  49. 5m_correlation_with_coin: 
    0.756746
  50. btc_indicators
  51. 15m_ema100: 
    106767
  52. 15m_price_ema100_diff: 
    -0.00627803
  53. 15m_price: 
    106097
  54. btc_indicators
  55. 1H_ema100: 
    108089
  56. 1H_price_ema100_diff: 
    -0.0184308
  57. 1H_price: 
    106097
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 May 2025
23:38:20		 30 May 2025
00:05:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01665 0.01678 0.01645 1.54 0.005646
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 0.01665
  • Stop Loss: 0.01678
  • Take Profit: 0.01645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01678 - 0.01665 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01665 - 0.01645 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1002.9022 100 60227.1335 10.03
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.01665 = 1024.62

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01678

Avec un position size USD de 1024.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1024.62
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.2 % 12.05 $
SL % Target SL $ Target
0.78 % 7.83 $
PNL PNL %
12.05 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44444444444443 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01639
            [stop_loss] => 0.01678
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.016325
            [stop_loss] => 0.01678
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01626
            [stop_loss] => 0.01678
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.016195
            [stop_loss] => 0.01678
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01613
            [stop_loss] => 0.01678
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 02:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.016065
            [stop_loss] => 0.01678
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 04:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.016
            [stop_loss] => 0.01678
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 05:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.015935
            [stop_loss] => 0.01678
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 05:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01587
            [stop_loss] => 0.01678
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 05:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000283
            [max_drawdown] => 7.3999999999998E-5
            [rr_ratio] => 3.82
            [high] => 0.01672400
            [low] => 0.01636700
            [mfe_pct] => 1.7
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 3.82
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T23:38:20-04:00
            [end_at] => 2025-05-30T01:38:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000842
            [max_drawdown] => 7.3999999999998E-5
            [rr_ratio] => 11.38
            [high] => 0.01672400
            [low] => 0.01580800
            [mfe_pct] => 5.06
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 11.38
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T23:38:20-04:00
            [end_at] => 2025-05-30T05:38:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01677100
            [high_after] => 0.01672400
            [low_before] => 0.01577000
            [low_after] => 0.01580800
            [is_new_high] => 
            [is_new_low] => 
        )

)