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Short Trade on JASMY

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Short Trade on JASMY 03 Jul 2025 at 15:48:30

Take profit at 0.01263 (0.63 %) and Stop Loss at 0.01277 (0.47 %)

Short Trade on JASMY

The 03 Jul 2025 at 15:48:30

With 136813.4341 JASMY at 0.01271$ per unit.

Position size of 1739.446 $

Take profit at 0.01263 (0.63 %) and Stop Loss at 0.01277 (0.47 %)

That's a 1.33 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.32
Prediction Score: -0.325
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.725891

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 3.898252659E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0127321
  4. ema21 : 0.0127856
  5. ema50 : 0.0127954
  6. ema100 : 0.0128773
  7. price_ema9_diff : -0.00142283
  8. ema9_ema21_diff : -0.00419036
  9. ema21_ema50_diff : -0.000763612
  10. price_ema100_diff : -0.0126869
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.47892
  14. kc_percentage : 0.421873
  15. kc_width_percentage : 0.0717488
  16. volume_ema_diff : -0.0990973
  17. volume_ema1 : 273108.03309793
  18. volume_ema2 : 303149.3230546
    19. ¸
  19. 15m
  20. ema9 : 0.0126526
  21. ema21 : 0.0126788
  22. ema50 : 0.012768
  23. ema100 : 0.0127827
  24. price_ema9_diff : 0.00484843
  25. ema9_ema21_diff : -0.00206785
  26. ema21_ema50_diff : -0.00698528
  27. price_ema100_diff : -0.0053796
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.507369
  31. kc_percentage : 0.612705
  32. kc_width_percentage : 0.0272967
  33. volume_ema_diff : -0.367292
  34. volume_ema1 : 48970.379712508
  35. volume_ema2 : 77398.111938538
    36. ¸
  36. 5m
  37. ema9 : 0.0126668
  38. ema21 : 0.012638
  39. ema50 : 0.0126512
  40. ema100 : 0.0127107
  41. price_ema9_diff : 0.00372197
  42. ema9_ema21_diff : 0.00227728
  43. ema21_ema50_diff : -0.00103929
  44. price_ema100_diff : 0.000254055
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.634703
  48. kc_percentage : 1.00428
  49. kc_width_percentage : 0.0116791
  50. volume_ema_diff : -0.120994
  51. volume_ema1 : 19881.819729037
  52. volume_ema2 : 22618.534448893
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109535
  56. 5m_price_ema100_diff: 
    0.00161308
  57. 5m_price: 
    109712
  58. 5m_correlation_with_coin: 
    0.725891
  59. btc_indicators
  60. 15m_ema100: 
    109403
  61. 15m_price_ema100_diff: 
    0.00282843
  62. 15m_price: 
    109712
  63. btc_indicators
  64. 1H_ema100: 
    108048
  65. 1H_price_ema100_diff: 
    0.0153997
  66. 1H_price: 
    109712
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
15:48:30		 03 Jul 2025
17:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01271 0.01277 0.01263 1.33 0.005897
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 0.01271
  • Stop Loss: 0.01277
  • Take Profit: 0.01263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01277 - 0.01271 = 5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01271 - 0.01263 = 8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0E-5 / 5.9999999999999E-5 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1739.446 100 136813.4341 17.39
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 5.9999999999999E-5

Taille de position = 8 / 5.9999999999999E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01271 = 1694.67

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01277

Avec un position size USD de 1694.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 5.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 8.0E-5 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1694.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.63 % 10.95 $
SL % Target SL $ Target
0.47 % 8.21 $
PNL PNL %
10.95 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2282 % 48.34 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01259
            [stop_loss] => 0.01277
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 17:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.01256
            [stop_loss] => 0.01277
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 17:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01253
            [stop_loss] => 0.01277
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 17:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0125
            [stop_loss] => 0.01277
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 17:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01247
            [stop_loss] => 0.01277
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 17:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01244
            [stop_loss] => 0.01277
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 17:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01241
            [stop_loss] => 0.01277
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 17:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01238
            [stop_loss] => 0.01277
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 17:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01235
            [stop_loss] => 0.01277
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 17:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01232
            [stop_loss] => 0.01277
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 17:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01229
            [stop_loss] => 0.01277
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 17:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.5E-5
            [max_drawdown] => 6.5999999999998E-5
            [rr_ratio] => 1.29
            [high] => 0.01277600
            [low] => 0.01262500
            [mfe_pct] => 0.67
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T15:48:30-04:00
            [end_at] => 2025-07-03T17:48:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.5E-5
            [max_drawdown] => 0.000177
            [rr_ratio] => 0.48
            [high] => 0.01288700
            [low] => 0.01262500
            [mfe_pct] => 0.67
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T15:48:30-04:00
            [end_at] => 2025-07-03T21:48:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01272200
            [high_after] => 0.01288700
            [low_before] => 0.01242400
            [low_after] => 0.01262500
            [is_new_high] => 
            [is_new_low] => 
        )

)