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Short Trade on JASMY

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Short Trade on JASMY 14 Aug 2025 at 19:34:08

Take profit at 0.01655 (0.72 %) and Stop Loss at 0.01675 (0.48 %)

Short Trade on JASMY

The 14 Aug 2025 at 19:34:08

With 97052.3533 JASMY at 0.01667$ per unit.

Position size of 1617.8627 $

Take profit at 0.01655 (0.72 %) and Stop Loss at 0.01675 (0.48 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.1
Prediction Score: 0.46
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.602366

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 5.495315829E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0167437
  4. ema21 : 0.0172116
  5. ema50 : 0.0175963
  6. ema100 : 0.0174846
  7. price_ema9_diff : -0.00440755
  8. ema9_ema21_diff : -0.0271802
  9. ema21_ema50_diff : -0.0218671
  10. price_ema100_diff : -0.0465912
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.321083
  14. adx : 0.466987
  15. kc_percentage : 0.121936
  16. kc_width_percentage : 0.0809066
  17. volume_ema_diff : -0.525775
  18. volume_ema1 : 227943.77597882
  19. volume_ema2 : 480666.21707304
    20. ¸
  20. 15m
  21. ema9 : 0.0165824
  22. ema21 : 0.0166111
  23. ema50 : 0.0169128
  24. ema100 : 0.0174014
  25. price_ema9_diff : 0.00527984
  26. ema9_ema21_diff : -0.00173087
  27. ema21_ema50_diff : -0.0178384
  28. price_ema100_diff : -0.0420324
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.506578
  32. adx : 0.429159
  33. kc_percentage : 0.64054
  34. kc_width_percentage : 0.0277895
  35. volume_ema_diff : -0.536771
  36. volume_ema1 : 43340.548652562
  37. volume_ema2 : 93561.871409485
    38. ¸
  38. 5m
  39. ema9 : 0.016622
  40. ema21 : 0.0165669
  41. ema50 : 0.0165675
  42. ema100 : 0.0166295
  43. price_ema9_diff : 0.00288327
  44. ema9_ema21_diff : 0.00332452
  45. ema21_ema50_diff : -3.31237E-5
  46. price_ema100_diff : 0.00243162
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.644609
  50. adx : 0.193273
  51. kc_percentage : 1.00948
  52. kc_width_percentage : 0.0118416
  53. volume_ema_diff : -0.308798
  54. volume_ema1 : 13929.333608161
  55. volume_ema2 : 20152.360216006
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118039
  59. 5m_price_ema100_diff: 
    0.00311248
  60. 5m_price: 
    118406
  61. 5m_correlation_with_coin: 
    0.602366
  62. btc_indicators
  63. 15m_ema100: 
    119862
  64. 15m_price_ema100_diff: 
    -0.012141
  65. 15m_price: 
    118406
  66. btc_indicators
  67. 1H_ema100: 
    119889
  68. 1H_price_ema100_diff: 
    -0.012363
  69. 1H_price: 
    118406
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:34:08		 14 Aug 2025
20:30:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01667 0.01675 0.01655 1.5 0.005631
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 0.01667
  • Stop Loss: 0.01675
  • Take Profit: 0.01655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01675 - 0.01667 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01667 - 0.01655 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 8.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1617.8627 100 97052.3533 16.18
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.01667 = 1667

Donc, tu peux acheter 100000 avec un stoploss a 0.01675

Avec un position size USD de 1667$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100000
  • Taille de position USD 1667
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 11.65 $
SL % Target SL $ Target
0.48 % 7.76 $
PNL PNL %
11.65 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2759 % 57.49 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01651
            [stop_loss] => 0.01675
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.01647
            [stop_loss] => 0.01675
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01643
            [stop_loss] => 0.01675
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01639
            [stop_loss] => 0.01675
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01635
            [stop_loss] => 0.01675
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01631
            [stop_loss] => 0.01675
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01627
            [stop_loss] => 0.01675
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01623
            [stop_loss] => 0.01675
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01619
            [stop_loss] => 0.01675
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01615
            [stop_loss] => 0.01675
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01611
            [stop_loss] => 0.01675
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000146
            [max_drawdown] => 0.000134
            [rr_ratio] => 1.09
            [high] => 0.01680400
            [low] => 0.01652400
            [mfe_pct] => 0.88
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:34:08-04:00
            [end_at] => 2025-08-14T21:34:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000146
            [max_drawdown] => 0.000388
            [rr_ratio] => 0.38
            [high] => 0.01705800
            [low] => 0.01652400
            [mfe_pct] => 0.88
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:34:08-04:00
            [end_at] => 2025-08-15T02:34:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01689700
            [high_after] => 0.01698400
            [low_before] => 0.01619300
            [low_after] => 0.01652400
            [is_new_high] => 
            [is_new_low] => 
        )

)