Short Trade on JASMY 15 Aug 2025 at 02:10:15
Take profit at 0.01692 (0.65 %) and Stop Loss at 0.01711 (0.47 %)
Short Trade on JASMY
The 15 Aug 2025 at 02:10:15
With 107249.1033 JASMY at 0.01703$ per unit.
Position size of 1826.6667 $
Take profit at 0.01692 (0.65 %) and Stop Loss at 0.01711 (0.47 %)
That's a 1.37 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.51
Prediction Score: 3.5455
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.646607 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 4.972846551E-5
Details
- score: 1.11
- 1H
- ema9 : 0.0168594
- ema21 : 0.0170416
- ema50 : 0.0174231
- ema100 : 0.0174712
- price_ema9_diff : 0.0102341
- ema9_ema21_diff : -0.0106907
- ema21_ema50_diff : -0.0218977
- price_ema100_diff : -0.0251436
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.45683
- adx : 0.426357
- kc_percentage : 0.511418
- kc_width_percentage : 0.0588615
- volume_ema_diff : -0.814025
- volume_ema1 : 71456.981550439
- volume_ema2 : 384230.14160861 ¸
- 15m
- ema9 : 0.016898
- ema21 : 0.0168386
- ema50 : 0.0168569
- ema100 : 0.0171559
- price_ema9_diff : 0.00792867
- ema9_ema21_diff : 0.00352422
- ema21_ema50_diff : -0.00108678
- price_ema100_diff : -0.00722296
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.638494
- adx : 0.144906
- kc_percentage : 0.98414
- kc_width_percentage : 0.0229584
- volume_ema_diff : -0.620189
- volume_ema1 : 18286.402630294
- volume_ema2 : 48146.161635791 ¸
- 5m
- ema9 : 0.0169449
- ema21 : 0.0169053
- ema50 : 0.0168527
- ema100 : 0.0167645
- price_ema9_diff : 0.00513555
- ema9_ema21_diff : 0.00234383
- ema21_ema50_diff : 0.00312115
- price_ema100_diff : 0.0159534
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.683034
- adx : 0.239895
- kc_percentage : 1.11168
- kc_width_percentage : 0.0119719
- volume_ema_diff : 0.0753169
- volume_ema1 : 7568.9701426398
- volume_ema2 : 7038.8272248474 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118573
- 5m_price_ema100_diff:
0.00247439
- 5m_price:
118866
- 5m_correlation_with_coin:
0.646607
- btc_indicators
- 15m_ema100:
119330
- 15m_price_ema100_diff:
-0.00388264
- 15m_price:
118866
- btc_indicators
- 1H_ema100:
120173
- 1H_price_ema100_diff:
-0.0108768
- 1H_price:
118866
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Aug 2025 02:10:15 |
15 Aug 2025 03:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01703 | 0.01711 | 0.01692 | 1.37 | 0.005438 |
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 0.01703
- Stop Loss: 0.01711
- Take Profit: 0.01692
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01711 - 0.01703 = 8.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01703 - 0.01692 = 0.00011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00011 / 8.0E-5 = 1.375
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1826.6667 | 100 | 107249.1033 | 18.27 |
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 0.01703 = 1703
Donc, tu peux acheter 100000 avec un stoploss a 0.01711
Avec un position size USD de 1703$
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 0.00011 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
- Taille de position 100000
- Taille de position USD 1703
- Perte potentielle 8
- Gain potentiel 11
- Risk-Reward Ratio 1.375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 11.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.58 $ |
| PNL | PNL % |
|---|---|
| 11.8 $ | 0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3934 % | 83.74 % | 12 |
📌 ML Extra Data
Extra TP Data
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[6.5] => Array
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[7] => Array
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_drawdown] => 6.7000000000001E-5
[rr_ratio] => 1.7
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[low] => 0.01691600
[mfe_pct] => 0.67
[mae_pct] => 0.39
[mfe_mae_ratio] => 1.7
[candles_analyzed] => 24
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[end_at] => 2025-08-15T04:10:15-04:00
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[long_term] => Array
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[mae_pct] => 0.87
[mfe_mae_ratio] => 1.92
[candles_analyzed] => 84
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[end_at] => 2025-08-15T09:10:15-04:00
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[breakout] => Array
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