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Short Trade on JASMY

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Short Trade on JASMY 04 Jul 2025 at 17:47:36

Take profit at 0.01202 (0.58 %) and Stop Loss at 0.01214 (0.41 %)

Short Trade on JASMY

The 04 Jul 2025 at 17:47:36

With 177418.7613 JASMY at 0.01209$ per unit.

Position size of 2144.9928 $

Take profit at 0.01202 (0.58 %) and Stop Loss at 0.01214 (0.41 %)

That's a 1.4 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: -0.725
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.754178

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.006070662E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0120834
  4. ema21 : 0.0122327
  5. ema50 : 0.0124481
  6. ema100 : 0.0126112
  7. price_ema9_diff : 0.000538128
  8. ema9_ema21_diff : -0.0122032
  9. ema21_ema50_diff : -0.0173053
  10. price_ema100_diff : -0.0413336
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.401699
  14. kc_percentage : 0.284646
  15. kc_width_percentage : 0.0504363
  16. volume_ema_diff : -0.496875
  17. volume_ema1 : 132458.92217053
  18. volume_ema2 : 263272.71101788
    19. ¸
  19. 15m
  20. ema9 : 0.0120376
  21. ema21 : 0.01204
  22. ema50 : 0.0121236
  23. ema100 : 0.0122623
  24. price_ema9_diff : 0.00435009
  25. ema9_ema21_diff : -0.000204048
  26. ema21_ema50_diff : -0.00689604
  27. price_ema100_diff : -0.0140545
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.543084
  31. kc_percentage : 0.723418
  32. kc_width_percentage : 0.0191095
  33. volume_ema_diff : -0.804339
  34. volume_ema1 : 10319.820877584
  35. volume_ema2 : 52743.47998565
    36. ¸
  36. 5m
  37. ema9 : 0.0120425
  38. ema21 : 0.0120238
  39. ema50 : 0.0120238
  40. ema100 : 0.0120575
  41. price_ema9_diff : 0.00393674
  42. ema9_ema21_diff : 0.00156225
  43. ema21_ema50_diff : -1.84363E-6
  44. price_ema100_diff : 0.00268954
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.639422
  48. kc_percentage : 1.0425
  49. kc_width_percentage : 0.00996125
  50. volume_ema_diff : -0.588369
  51. volume_ema1 : 4112.3153993186
  52. volume_ema2 : 9990.301148646
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107764
  56. 5m_price_ema100_diff: 
    0.000592095
  57. 5m_price: 
    107828
  58. 5m_correlation_with_coin: 
    0.754178
  59. btc_indicators
  60. 15m_ema100: 
    108455
  61. 15m_price_ema100_diff: 
    -0.00578576
  62. 15m_price: 
    107828
  63. btc_indicators
  64. 1H_ema100: 
    108191
  65. 1H_price_ema100_diff: 
    -0.00335833
  66. 1H_price: 
    107828
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jul 2025
17:47:36		 04 Jul 2025
18:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01209 0.01214 0.01202 1.4 0.005562
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 0.01209
  • Stop Loss: 0.01214
  • Take Profit: 0.01202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01214 - 0.01209 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01209 - 0.01202 = 7.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.0000000000001E-5 / 5.0E-5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2144.9928 100 177418.7613 21.45
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 5.0E-5

Taille de position = 8 / 5.0E-5 = 160000

Taille de position USD = 160000 x 0.01209 = 1934.4

Donc, tu peux acheter 160000 avec un stoploss a 0.01214

Avec un position size USD de 1934.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 7.0000000000001E-5 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 160000
  • Taille de position USD 1934.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.58 % 12.42 $
SL % Target SL $ Target
0.41 % 8.87 $
PNL PNL %
-8.87 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8602 % 207.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01202
            [entry_price] => 0.01209
            [stop_loss] => 0.012145
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01202
            [entry_price] => 0.01209
            [stop_loss] => 0.01215
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01202
            [entry_price] => 0.01209
            [stop_loss] => 0.012155
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01202
            [entry_price] => 0.01209
            [stop_loss] => 0.012165
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9999999999993E-6
            [max_drawdown] => 0.000137
            [rr_ratio] => 0.06
            [high] => 0.01222700
            [low] => 0.01208200
            [mfe_pct] => 0.07
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T17:47:36-04:00
            [end_at] => 2025-07-04T19:47:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000102
            [max_drawdown] => 0.000137
            [rr_ratio] => 0.74
            [high] => 0.01222700
            [low] => 0.01198800
            [mfe_pct] => 0.84
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T17:47:36-04:00
            [end_at] => 2025-07-04T23:47:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01211800
            [high_after] => 0.01222700
            [low_before] => 0.01193400
            [low_after] => 0.01198800
            [is_new_high] => 
            [is_new_low] => 
        )

)