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Short Trade on JASMY

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Short Trade on JASMY 04 Jul 2025 at 18:01:02

Take profit at 0.01204 (0.58 %) and Stop Loss at 0.01215 (0.33 %)

Short Trade on JASMY

The 04 Jul 2025 at 18:01:02

With 187121.486 JASMY at 0.01211$ per unit.

Position size of 2265.8541 $

Take profit at 0.01204 (0.58 %) and Stop Loss at 0.01215 (0.33 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: -0.285
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.766084

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.850198258E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0120914
  4. ema21 : 0.012223
  5. ema50 : 0.0124427
  6. ema100 : 0.0126545
  7. price_ema9_diff : 0.00144911
  8. ema9_ema21_diff : -0.0107634
  9. ema21_ema50_diff : -0.0176561
  10. price_ema100_diff : -0.0431137
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.411576
  14. kc_percentage : 0.316792
  15. kc_width_percentage : 0.0465139
  16. volume_ema_diff : -0.600793
  17. volume_ema1 : 101696.26891649
  18. volume_ema2 : 254746.31249856
    19. ¸
  19. 15m
  20. ema9 : 0.0120547
  21. ema21 : 0.0120478
  22. ema50 : 0.0121247
  23. ema100 : 0.0122666
  24. price_ema9_diff : 0.00449712
  25. ema9_ema21_diff : 0.000576074
  26. ema21_ema50_diff : -0.00634269
  27. price_ema100_diff : -0.0128552
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.56129
  31. kc_percentage : 0.780335
  32. kc_width_percentage : 0.0183641
  33. volume_ema_diff : -0.614408
  34. volume_ema1 : 20270.201387861
  35. volume_ema2 : 52569.162372557
    36. ¸
  36. 5m
  37. ema9 : 0.0120748
  38. ema21 : 0.0120449
  39. ema50 : 0.0120326
  40. ema100 : 0.0120549
  41. price_ema9_diff : 0.00282912
  42. ema9_ema21_diff : 0.00248492
  43. ema21_ema50_diff : 0.00101523
  44. price_ema100_diff : 0.00448477
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.663816
  48. kc_percentage : 1.06191
  49. kc_width_percentage : 0.00919263
  50. volume_ema_diff : -0.0501426
  51. volume_ema1 : 12010.338129311
  52. volume_ema2 : 12644.359335245
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107729
  56. 5m_price_ema100_diff: 
    0.00126363
  57. 5m_price: 
    107865
  58. 5m_correlation_with_coin: 
    0.766084
  59. btc_indicators
  60. 15m_ema100: 
    108443
  61. 15m_price_ema100_diff: 
    -0.00533638
  62. 15m_price: 
    107865
  63. btc_indicators
  64. 1H_ema100: 
    108252
  65. 1H_price_ema100_diff: 
    -0.00357751
  66. 1H_price: 
    107865
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:01:02		 04 Jul 2025
18:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01211 0.01215 0.01204 1.75 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 0.01211
  • Stop Loss: 0.01215
  • Take Profit: 0.01204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01215 - 0.01211 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01211 - 0.01204 = 6.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.9999999999999E-5 / 4.0E-5 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2265.8541 100 187121.486 22.66
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 4.0E-5

Taille de position = 8 / 4.0E-5 = 200000

Taille de position USD = 200000 x 0.01211 = 2422

Donc, tu peux acheter 200000 avec un stoploss a 0.01215

Avec un position size USD de 2422$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000 x 4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000 x 6.9999999999999E-5 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 200000
  • Taille de position USD 2422
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.58 % 13.1 $
SL % Target SL $ Target
0.33 % 7.48 $
PNL PNL %
-7.48 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6936 % 209.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01204
            [entry_price] => 0.01211
            [stop_loss] => 0.012154
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01204
            [entry_price] => 0.01211
            [stop_loss] => 0.012158
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01204
            [entry_price] => 0.01211
            [stop_loss] => 0.012162
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01204
            [entry_price] => 0.01211
            [stop_loss] => 0.01217
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9E-5
            [max_drawdown] => 0.000117
            [rr_ratio] => 0.25
            [high] => 0.01222700
            [low] => 0.01208100
            [mfe_pct] => 0.24
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:01:02-04:00
            [end_at] => 2025-07-04T20:01:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000122
            [max_drawdown] => 0.000117
            [rr_ratio] => 1.04
            [high] => 0.01222700
            [low] => 0.01198800
            [mfe_pct] => 1.01
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:01:02-04:00
            [end_at] => 2025-07-05T00:01:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01213500
            [high_after] => 0.01222700
            [low_before] => 0.01193400
            [low_after] => 0.01198800
            [is_new_high] => 
            [is_new_low] => 
        )

)