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Short Trade on JASMY

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Short Trade on JASMY 24 Aug 2025 at 23:07:16

Take profit at 0.01586 (0.94 %) and Stop Loss at 0.01611 (0.62 %)

Short Trade on JASMY

The 24 Aug 2025 at 23:07:16

With 78633.9977 JASMY at 0.01601$ per unit.

Position size of 1259.1662 $

Take profit at 0.01586 (0.94 %) and Stop Loss at 0.01611 (0.62 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3.6812
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.827148

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 6.782477667E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0159596
  4. ema21 : 0.016056
  5. ema50 : 0.0160928
  6. ema100 : 0.0159937
  7. price_ema9_diff : 0.00334453
  8. ema9_ema21_diff : -0.00600557
  9. ema21_ema50_diff : -0.00228611
  10. price_ema100_diff : 0.00120419
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.47923
  14. adx : 0.161215
  15. kc_percentage : 0.466975
  16. kc_width_percentage : 0.0703672
  17. volume_ema_diff : -0.140156
  18. volume_ema1 : 252541.21731279
  19. volume_ema2 : 293705.93374793
    20. ¸
  20. 15m
  21. ema9 : 0.0158773
  22. ema21 : 0.0158928
  23. ema50 : 0.0160019
  24. ema100 : 0.0161162
  25. price_ema9_diff : 0.00854533
  26. ema9_ema21_diff : -0.000975484
  27. ema21_ema50_diff : -0.00682014
  28. price_ema100_diff : -0.00640594
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.546012
  32. adx : 0.277286
  33. kc_percentage : 0.732637
  34. kc_width_percentage : 0.0334245
  35. volume_ema_diff : -0.61927
  36. volume_ema1 : 36207.06930754
  37. volume_ema2 : 95099.254017757
    38. ¸
  38. 5m
  39. ema9 : 0.0159372
  40. ema21 : 0.0158739
  41. ema50 : 0.0158745
  42. ema100 : 0.0160164
  43. price_ema9_diff : 0.00475566
  44. ema9_ema21_diff : 0.00398357
  45. ema21_ema50_diff : -3.64574E-5
  46. price_ema100_diff : -0.000216934
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.650645
  50. adx : 0.248634
  51. kc_percentage : 1.01428
  52. kc_width_percentage : 0.016478
  53. volume_ema_diff : -0.624969
  54. volume_ema1 : 9875.3034924016
  55. volume_ema2 : 26331.975648714
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113320
  59. 5m_price_ema100_diff: 
    0.00178882
  60. 5m_price: 
    113523
  61. 5m_correlation_with_coin: 
    0.827148
  62. btc_indicators
  63. 15m_ema100: 
    114031
  64. 15m_price_ema100_diff: 
    -0.00445329
  65. 15m_price: 
    113523
  66. btc_indicators
  67. 1H_ema100: 
    114393
  68. 1H_price_ema100_diff: 
    -0.00760349
  69. 1H_price: 
    113523
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
23:07:16		 24 Aug 2025
23:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01601 0.01611 0.01586 1.5 0.005652
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 0.01601
  • Stop Loss: 0.01611
  • Take Profit: 0.01586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01611 - 0.01601 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01601 - 0.01586 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 9.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1259.1662 100 78633.9977 12.59
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 0.01601 = 1280.8

Donc, tu peux acheter 80000 avec un stoploss a 0.01611

Avec un position size USD de 1280.8$

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 0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80000
  • Taille de position USD 1280.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 11.8 $
SL % Target SL $ Target
0.62 % 7.86 $
PNL PNL %
11.8 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1874 % 30 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01581
            [stop_loss] => 0.01611
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01576
            [stop_loss] => 0.01611
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01571
            [stop_loss] => 0.01611
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01566
            [stop_loss] => 0.01611
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01561
            [stop_loss] => 0.01611
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 01:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01556
            [stop_loss] => 0.01611
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 02:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01551
            [stop_loss] => 0.01611
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01546
            [stop_loss] => 0.01611
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 02:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01541
            [stop_loss] => 0.01611
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 02:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01536
            [stop_loss] => 0.01611
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 03:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01531
            [stop_loss] => 0.01611
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000348
            [max_drawdown] => 2.9999999999999E-5
            [rr_ratio] => 11.6
            [high] => 0.01604000
            [low] => 0.01566200
            [mfe_pct] => 2.17
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 11.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T23:07:16-04:00
            [end_at] => 2025-08-25T01:07:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000998
            [max_drawdown] => 2.9999999999999E-5
            [rr_ratio] => 33.27
            [high] => 0.01604000
            [low] => 0.01501200
            [mfe_pct] => 6.23
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 33.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T23:07:16-04:00
            [end_at] => 2025-08-25T06:07:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01603200
            [high_after] => 0.01604000
            [low_before] => 0.01549800
            [low_after] => 0.01508600
            [is_new_high] => 
            [is_new_low] => 1
        )

)