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Short Trade on JASMY

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Short Trade on JASMY 04 Jul 2025 at 23:40:54

Take profit at 0.01212 (0.49 %) and Stop Loss at 0.01221 (0.25 %)

Short Trade on JASMY

The 04 Jul 2025 at 23:40:54

With 208455.8567 JASMY at 0.01218$ per unit.

Position size of 2538.1585 $

Take profit at 0.01212 (0.49 %) and Stop Loss at 0.01221 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8.09
Prediction Score: -0.0958
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.750853

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 2.558495318E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0121234
  4. ema21 : 0.0121926
  5. ema50 : 0.0123799
  6. ema100 : 0.0125377
  7. price_ema9_diff : 0.0043349
  8. ema9_ema21_diff : -0.00567918
  9. ema21_ema50_diff : -0.0151296
  10. price_ema100_diff : -0.0288542
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.46927
  14. kc_percentage : 0.48378
  15. kc_width_percentage : 0.0449403
  16. volume_ema_diff : -0.750582
  17. volume_ema1 : 55819.992711304
  18. volume_ema2 : 223801.02149108
    19. ¸
  19. 15m
  20. ema9 : 0.0121229
  21. ema21 : 0.0121097
  22. ema50 : 0.0121187
  23. ema100 : 0.0121825
  24. price_ema9_diff : 0.00437894
  25. ema9_ema21_diff : 0.00108678
  26. ema21_ema50_diff : -0.000745598
  27. price_ema100_diff : -0.000537073
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.597696
  31. kc_percentage : 0.844821
  32. kc_width_percentage : 0.015628
  33. volume_ema_diff : -0.692565
  34. volume_ema1 : 9445.3914923295
  35. volume_ema2 : 30723.258660302
    36. ¸
  36. 5m
  37. ema9 : 0.0121497
  38. ema21 : 0.0121225
  39. ema50 : 0.0121077
  40. ema100 : 0.012082
  41. price_ema9_diff : 0.00215914
  42. ema9_ema21_diff : 0.00224846
  43. ema21_ema50_diff : 0.00121581
  44. price_ema100_diff : 0.00777624
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.627933
  48. kc_percentage : 1.00373
  49. kc_width_percentage : 0.00852917
  50. volume_ema_diff : 0.212461
  51. volume_ema1 : 5177.8124533628
  52. volume_ema2 : 4270.4953329488
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107866
  56. 5m_price_ema100_diff: 
    0.0022328
  57. 5m_price: 
    108107
  58. 5m_correlation_with_coin: 
    0.750853
  59. btc_indicators
  60. 15m_ema100: 
    108225
  61. 15m_price_ema100_diff: 
    -0.000232985
  62. 15m_price: 
    108199
  63. btc_indicators
  64. 1H_ema100: 
    108193
  65. 1H_price_ema100_diff: 
    -0.000794932
  66. 1H_price: 
    108107
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jul 2025
23:40:54		 05 Jul 2025
00:05:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01218 0.01221 0.01212 2 0.005236
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 0.01218
  • Stop Loss: 0.01221
  • Take Profit: 0.01212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01221 - 0.01218 = 3.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01218 - 0.01212 = 5.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.9999999999999E-5 / 3.0000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2538.1585 100 208455.8567 25.38
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 3.0000000000001E-5

Taille de position = 8 / 3.0000000000001E-5 = 266666.67

Taille de position USD = 266666.67 x 0.01218 = 3248

Donc, tu peux acheter 266666.67 avec un stoploss a 0.01221

Avec un position size USD de 3248$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266666.67 x 3.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266666.67 x 5.9999999999999E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 266666.67
  • Taille de position USD 3248
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 12.51 $
SL % Target SL $ Target
0.25 % 6.25 $
PNL PNL %
12.5 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0903 % 36.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01212
            [stop_loss] => 0.01221
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.012105
            [stop_loss] => 0.01221
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01209
            [stop_loss] => 0.01221
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.012075
            [stop_loss] => 0.01221
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01206
            [stop_loss] => 0.01221
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 01:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.012045
            [stop_loss] => 0.01221
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 02:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01203
            [stop_loss] => 0.01221
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 02:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.012015
            [stop_loss] => 0.01221
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 02:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.012
            [stop_loss] => 0.01221
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 02:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.011985
            [stop_loss] => 0.01221
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 02:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01197
            [stop_loss] => 0.01221
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 02:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000123
            [max_drawdown] => 1.1000000000001E-5
            [rr_ratio] => 11.18
            [high] => 0.01219100
            [low] => 0.01205700
            [mfe_pct] => 1.01
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 11.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T23:40:54-04:00
            [end_at] => 2025-07-05T01:40:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 6.6E-5
            [rr_ratio] => 3.48
            [high] => 0.01224600
            [low] => 0.01195000
            [mfe_pct] => 1.89
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T23:40:54-04:00
            [end_at] => 2025-07-05T05:40:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01219900
            [high_after] => 0.01224600
            [low_before] => 0.01198800
            [low_after] => 0.01195000
            [is_new_high] => 
            [is_new_low] => 1
        )

)