Short Trade on JASMY

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Short Trade on JASMY 19 Jul 2025 at 12:34:24

Take profit at 0.01668 (0.83 %) and Stop Loss at 0.01691 (0.54 %)

Short Trade on JASMY

The 19 Jul 2025 at 12:34:24

With 87347.0762 JASMY at 0.01682$ per unit.

Position size of 1468.9158 $

Take profit at 0.01668 (0.83 %) and Stop Loss at 0.01691 (0.54 %)

That's a 1.56 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.95

Prediction Score: 0.9409

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.670167

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 6.1059094E-5

Details

score: 1.02
1H
ema9 : 0.0167622
ema21 : 0.0168864
ema50 : 0.0170028
ema100 : 0.0169177
price_ema9_diff : 0.00326908
ema9_ema21_diff : -0.00736008
ema21_ema50_diff : -0.00684549
price_ema100_diff : -0.00595654
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.469963
kc_percentage : 0.441534
kc_width_percentage : 0.0613014
volume_ema_diff : -0.699232
volume_ema1 : 157551.63896421
volume_ema2 : 523832.39858566
15m
ema9 : 0.0167118
ema21 : 0.0167235
ema50 : 0.0167998
ema100 : 0.0168703
price_ema9_diff : 0.00629182
ema9_ema21_diff : -0.000701139
ema21_ema50_diff : -0.00454214
price_ema100_diff : -0.00316397
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.548286
kc_percentage : 0.717431
kc_width_percentage : 0.0263336
volume_ema_diff : -0.40276
volume_ema1 : 33708.689861845
volume_ema2 : 56440.862734735
5m
ema9 : 0.0167248
ema21 : 0.0166888
ema50 : 0.0166949
ema100 : 0.0167304
price_ema9_diff : 0.00551137
ema9_ema21_diff : 0.00215837
ema21_ema50_diff : -0.000371152
price_ema100_diff : 0.00517342
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.654939
kc_percentage : 1.01956
kc_width_percentage : 0.0145157
volume_ema_diff : -0.147379
volume_ema1 : 12561.700781663
volume_ema2 : 14733.055615479
btc_indicators
btc_indicators
5m_ema100:
```
118082
```
5m_price_ema100_diff:
```
1.11198E-6
```
5m_price:
```
118083
```
5m_correlation_with_coin:
```
0.670167
```
btc_indicators
15m_ema100:
```
118012
```
15m_price_ema100_diff:
```
0.000594323
```
15m_price:
```
118083
```
btc_indicators
1H_ema100:
```
118391
```
1H_price_ema100_diff:
```
-0.00260646
```
1H_price:
```
118083
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 12:34:24	19 Jul 2025 15:15:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01682	0.01691	0.01668	1.56	0.005697

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 0.01682
Stop Loss: 0.01691
Take Profit: 0.01668

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01691 - 0.01682 = 9.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01682 - 0.01668 = 0.00014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00014 / 9.0E-5 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1468.9158	100	87347.0762	14.69

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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01682 = 1495.11

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01691

Avec un position size USD de 1495.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 88888.89
Taille de position USD 1495.11
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.83 %	12.23 $

SL % Target	SL $ Target
0.54 %	7.86 $

PNL	PNL %
-7.86 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.541 %	101.1 %	21

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01668
            [entry_price] => 0.01682
            [stop_loss] => 0.016919
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01668
            [entry_price] => 0.01682
            [stop_loss] => 0.016928
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01668
            [entry_price] => 0.01682
            [stop_loss] => 0.016937
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01668
            [entry_price] => 0.01682
            [stop_loss] => 0.016955
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000122
            [max_drawdown] => 5.5999999999997E-5
            [rr_ratio] => 2.18
            [high] => 0.01687600
            [low] => 0.01669800
            [mfe_pct] => 0.73
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T12:34:24-04:00
            [end_at] => 2025-07-19T14:34:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000122
            [max_drawdown] => 0.000347
            [rr_ratio] => 0.35
            [high] => 0.01716700
            [low] => 0.01669800
            [mfe_pct] => 0.73
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T12:34:24-04:00
            [end_at] => 2025-07-19T18:34:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01685000
            [high_after] => 0.01716700
            [low_before] => 0.01647400
            [low_after] => 0.01669800
            [is_new_high] => 
            [is_new_low] => 
        )

)