Short Trade on JASMY

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Short Trade on JASMY 02 Jul 2025 at 11:14:01

Take profit at 0.01224 (1.13 %) and Stop Loss at 0.01248 (0.81 %)

Short Trade on JASMY

The 02 Jul 2025 at 11:14:01

With 81582.6311 JASMY at 0.01238$ per unit.

Position size of 1010.2377 $

Take profit at 0.01224 (1.13 %) and Stop Loss at 0.01248 (0.81 %)

That's a 1.4 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.44

Prediction Score: -0.2792

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.58

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.27182

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 6.537339214E-5

Details

score: 1.24
1H
ema9 : 0.0123131
ema21 : 0.0124816
ema50 : 0.0127241
ema100 : 0.0129198
price_ema9_diff : 0.00566999
ema9_ema21_diff : -0.0134971
ema21_ema50_diff : -0.0190612
price_ema100_diff : -0.0415538
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.446734
kc_percentage : 0.408452
kc_width_percentage : 0.0766133
volume_ema_diff : 0.360245
volume_ema1 : 313534.75900701
volume_ema2 : 230498.71054208
15m
ema9 : 0.0121874
ema21 : 0.0122006
ema50 : 0.0123591
ema100 : 0.01252
price_ema9_diff : 0.0160456
ema9_ema21_diff : -0.00108592
ema21_ema50_diff : -0.0128199
price_ema100_diff : -0.0109503
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.584345
kc_percentage : 0.854491
kc_width_percentage : 0.0427339
volume_ema_diff : -0.0770294
volume_ema1 : 82974.094138139
volume_ema2 : 89898.964746518
5m
ema9 : 0.0122553
ema21 : 0.0121886
ema50 : 0.0121746
ema100 : 0.0122961
price_ema9_diff : 0.0104154
ema9_ema21_diff : 0.00546984
ema21_ema50_diff : 0.00115353
price_ema100_diff : 0.00706195
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.765822
kc_percentage : 1.23654
kc_width_percentage : 0.0208934
volume_ema_diff : -0.00357641
volume_ema1 : 33535.435817041
volume_ema2 : 33655.803023815
btc_indicators
btc_indicators
5m_ema100:
```
107531
```
5m_price_ema100_diff:
```
0.00765136
```
5m_price:
```
108353
```
5m_correlation_with_coin:
```
0.27182
```
btc_indicators
15m_ema100:
```
106821
```
15m_price_ema100_diff:
```
0.0143451
```
15m_price:
```
108353
```
btc_indicators
1H_ema100:
```
107050
```
1H_price_ema100_diff:
```
0.0121702
```
1H_price:
```
108353
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 11:14:01	02 Jul 2025 12:05:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01238	0.01248	0.01224	1.4	0.005616

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 0.01238
Stop Loss: 0.01248
Take Profit: 0.01224

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01248 - 0.01238 = 9.9999999999999E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01238 - 0.01224 = 0.00014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00014 / 9.9999999999999E-5 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
1010.2377	100	81582.6311	10.10

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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.01238 = 990.4

Donc, tu peux acheter 80000 avec un stoploss a 0.01248

Avec un position size USD de 990.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 80000
Taille de position USD 990.4
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
1.13 %	11.42 $

SL % Target	SL $ Target
0.81 %	8.16 $

PNL	PNL %
-8.16 $	-0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9063 %	235.99 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01224
            [entry_price] => 0.01238
            [stop_loss] => 0.01249
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01224
            [entry_price] => 0.01238
            [stop_loss] => 0.0125
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01224
            [entry_price] => 0.01238
            [stop_loss] => 0.01251
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01224
            [entry_price] => 0.01238
            [stop_loss] => 0.01253
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 12:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.8000000000001E-5
            [max_drawdown] => 0.000236
            [rr_ratio] => 0.42
            [high] => 0.01261600
            [low] => 0.01228200
            [mfe_pct] => 0.79
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T11:14:01-04:00
            [end_at] => 2025-07-02T13:14:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000106
            [max_drawdown] => 0.000581
            [rr_ratio] => 0.18
            [high] => 0.01296100
            [low] => 0.01227400
            [mfe_pct] => 0.86
            [mae_pct] => 4.69
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T11:14:01-04:00
            [end_at] => 2025-07-02T17:14:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01239600
            [high_after] => 0.01296100
            [low_before] => 0.01177700
            [low_after] => 0.01227400
            [is_new_high] => 
            [is_new_low] => 
        )

)