Short Trade on JASMY

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Short Trade on JASMY 18 Jul 2025 at 23:02:59

Take profit at 0.0168 (0.83 %) and Stop Loss at 0.01704 (0.59 %)

Short Trade on JASMY

The 18 Jul 2025 at 23:02:59

With 83083.69 JASMY at 0.01694$ per unit.

Position size of 1407.77 $

Take profit at 0.0168 (0.83 %) and Stop Loss at 0.01704 (0.59 %)

That's a 1.4 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.17

Prediction Score: 0.1354

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.721979

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 6.419230214E-5

Details

score: 1.02
1H
ema9 : 0.0168833
ema21 : 0.0170632
ema50 : 0.0170905
ema100 : 0.0168433
price_ema9_diff : 0.00359494
ema9_ema21_diff : -0.0105473
ema21_ema50_diff : -0.00159858
price_ema100_diff : 0.00597785
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.466484
kc_percentage : 0.417935
kc_width_percentage : 0.0785147
volume_ema_diff : -0.400987
volume_ema1 : 445490.32146242
volume_ema2 : 743707.43139844
15m
ema9 : 0.0168239
ema21 : 0.0167997
ema50 : 0.0169484
ema100 : 0.0171797
price_ema9_diff : 0.00713601
ema9_ema21_diff : 0.00143742
ema21_ema50_diff : -0.00876948
price_ema100_diff : -0.013723
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.561785
kc_percentage : 0.788243
kc_width_percentage : 0.0299303
volume_ema_diff : -0.602072
volume_ema1 : 72953.314514225
volume_ema2 : 183333.17139634
5m
ema9 : 0.0168841
ema21 : 0.0168131
ema50 : 0.0167756
ema100 : 0.016816
price_ema9_diff : 0.00354624
ema9_ema21_diff : 0.00421973
ema21_ema50_diff : 0.00223565
price_ema100_diff : 0.00760984
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.648001
kc_percentage : 1.02144
kc_width_percentage : 0.014367
volume_ema_diff : -0.869789
volume_ema1 : 6777.3496692165
volume_ema2 : 52049.174932794
btc_indicators
btc_indicators
5m_ema100:
```
117809
```
5m_price_ema100_diff:
```
0.00316569
```
5m_price:
```
118182
```
5m_correlation_with_coin:
```
0.721979
```
btc_indicators
15m_ema100:
```
118448
```
15m_price_ema100_diff:
```
-0.00224928
```
15m_price:
```
118182
```
btc_indicators
1H_ema100:
```
118629
```
1H_price_ema100_diff:
```
-0.0037681
```
1H_price:
```
118182
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:02:59	18 Jul 2025 23:10:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01694	0.01704	0.0168	1.4	0.005895

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 0.01694
Stop Loss: 0.01704
Take Profit: 0.0168

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01704 - 0.01694 = 9.9999999999999E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01694 - 0.0168 = 0.00014
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1407.77	100	83083.69	14.08

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 0.01694 = 1355.2

Donc, tu peux acheter 80000 avec un stoploss a 0.01704

Avec un position size USD de 1355.2$

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 1355.2
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.83 %	11.63 $

SL % Target	SL $ Target
0.59 %	8.31 $

PNL	PNL %
-8.31 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1924 %	202 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0168
            [entry_price] => 0.01694
            [stop_loss] => 0.01705
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0168
            [entry_price] => 0.01694
            [stop_loss] => 0.01706
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0168
            [entry_price] => 0.01694
            [stop_loss] => 0.01707
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0168
            [entry_price] => 0.01694
            [stop_loss] => 0.01709
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.6000000000001E-5
            [max_drawdown] => 0.000461
            [rr_ratio] => -0.08
            [high] => 0.01740100
            [low] => 0.01697600
            [mfe_pct] => -0.21
            [mae_pct] => 2.72
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:02:59-04:00
            [end_at] => 2025-07-19T01:02:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000181
            [max_drawdown] => 0.000461
            [rr_ratio] => 0.39
            [high] => 0.01740100
            [low] => 0.01675900
            [mfe_pct] => 1.07
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:02:59-04:00
            [end_at] => 2025-07-19T05:02:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01698000
            [high_after] => 0.01740100
            [low_before] => 0.01636900
            [low_after] => 0.01675900
            [is_new_high] => 
            [is_new_low] => 
        )

)