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Short Trade on JASMY

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Short Trade on JASMY 19 Jul 2025 at 12:39:56

Take profit at 0.0167 (0.77 %) and Stop Loss at 0.01692 (0.53 %)

Short Trade on JASMY

The 19 Jul 2025 at 12:39:56

With 89878.6041 JASMY at 0.01683$ per unit.

Position size of 1512.6569 $

Take profit at 0.0167 (0.77 %) and Stop Loss at 0.01692 (0.53 %)

That's a 1.44 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.53
Prediction Score: -0.0167
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.666192

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 5.933929867E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0167648
  4. ema21 : 0.0168876
  5. ema50 : 0.0170033
  6. ema100 : 0.016918
  7. price_ema9_diff : 0.00388892
  8. ema9_ema21_diff : -0.00727558
  9. ema21_ema50_diff : -0.00680576
  10. price_ema100_diff : -0.00520325
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.473231
  14. kc_percentage : 0.452943
  15. kc_width_percentage : 0.061254
  16. volume_ema_diff : -0.688978
  17. volume_ema1 : 163127.12861424
  18. volume_ema2 : 524488.33854449
    19. ¸
  19. 15m
  20. ema9 : 0.01671
  21. ema21 : 0.0167227
  22. ema50 : 0.0167995
  23. ema100 : 0.0168701
  24. price_ema9_diff : 0.0071782
  25. ema9_ema21_diff : -0.000759885
  26. ema21_ema50_diff : -0.00456993
  27. price_ema100_diff : -0.00238285
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.543386
  31. kc_percentage : 0.748721
  32. kc_width_percentage : 0.0263132
  33. volume_ema_diff : -0.374849
  34. volume_ema1 : 35409.113585225
  35. volume_ema2 : 56640.912584545
    36. ¸
  36. 5m
  37. ema9 : 0.0167444
  38. ema21 : 0.0167008
  39. ema50 : 0.0166998
  40. ema100 : 0.0167312
  41. price_ema9_diff : 0.00511103
  42. ema9_ema21_diff : 0.00260609
  43. ema21_ema50_diff : 6.39831E-5
  44. price_ema100_diff : 0.00589937
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.665608
  48. kc_percentage : 1.04281
  49. kc_width_percentage : 0.0139334
  50. volume_ema_diff : -0.096336
  51. volume_ema1 : 13383.148930005
  52. volume_ema2 : 14809.873783124
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118082
  56. 5m_price_ema100_diff: 
    -1.93403E-5
  57. 5m_price: 
    118080
  58. 5m_correlation_with_coin: 
    0.666192
  59. btc_indicators
  60. 15m_ema100: 
    118011
  61. 15m_price_ema100_diff: 
    -3.69824E-6
  62. 15m_price: 
    118011
  63. btc_indicators
  64. 1H_ema100: 
    118391
  65. 1H_price_ema100_diff: 
    -0.00263212
  66. 1H_price: 
    118080
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
12:39:56		 19 Jul 2025
13:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01683 0.01692 0.0167 1.44 0.005764
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 0.01683
  • Stop Loss: 0.01692
  • Take Profit: 0.0167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01692 - 0.01683 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01683 - 0.0167 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 9.0E-5 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1512.6569 100 89878.6041 15.13
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 0.01683 = 1496

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01692

Avec un position size USD de 1496$

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 0.00013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1496
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.77 % 11.68 $
SL % Target SL $ Target
0.53 % 8.09 $
PNL PNL %
11.68 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2674 % 50 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01665
            [stop_loss] => 0.01692
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.016605
            [stop_loss] => 0.01692
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01656
            [stop_loss] => 0.01692
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.016515
            [stop_loss] => 0.01692
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01647
            [stop_loss] => 0.01692
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.016425
            [stop_loss] => 0.01692
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01638
            [stop_loss] => 0.01692
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.016335
            [stop_loss] => 0.01692
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01629
            [stop_loss] => 0.01692
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.016245
            [stop_loss] => 0.01692
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0162
            [stop_loss] => 0.01692
            [rr_ratio] => 7
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000132
            [max_drawdown] => 4.5999999999997E-5
            [rr_ratio] => 2.87
            [high] => 0.01687600
            [low] => 0.01669800
            [mfe_pct] => 0.78
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T12:39:56-04:00
            [end_at] => 2025-07-19T14:39:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000132
            [max_drawdown] => 0.000337
            [rr_ratio] => 0.39
            [high] => 0.01716700
            [low] => 0.01669800
            [mfe_pct] => 0.78
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T12:39:56-04:00
            [end_at] => 2025-07-19T18:39:56-04:00
        )

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

)