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Short Trade on JASMY

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Short Trade on JASMY 29 Aug 2025 at 17:45:06

Take profit at 0.01428 (0.76 %) and Stop Loss at 0.01446 (0.49 %)

Short Trade on JASMY

The 29 Aug 2025 at 17:45:06

With 113532.7642 JASMY at 0.01439$ per unit.

Position size of 1633.5094 $

Take profit at 0.01428 (0.76 %) and Stop Loss at 0.01446 (0.49 %)

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 1.31
Prediction Score: 2.3857
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.73618

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 4.697616031E-5
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.0143271
  4. ema21 : 0.0145227
  5. ema50 : 0.0147766
  6. ema100 : 0.014914
  7. price_ema9_diff : 0.00424906
  8. ema9_ema21_diff : -0.0134699
  9. ema21_ema50_diff : -0.0171833
  10. price_ema100_diff : -0.0352724
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.425901
  14. adx : 0.298722
  15. kc_percentage : 0.362385
  16. kc_width_percentage : 0.0608379
  17. volume_ema_diff : -0.400761
  18. volume_ema1 : 124603.78612249
  19. volume_ema2 : 207936.98082389
    20. ¸
  20. 15m
  21. ema9 : 0.0142647
  22. ema21 : 0.0142699
  23. ema50 : 0.0143942
  24. ema100 : 0.0145733
  25. price_ema9_diff : 0.00864061
  26. ema9_ema21_diff : -0.000367366
  27. ema21_ema50_diff : -0.00863516
  28. price_ema100_diff : -0.0127209
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.582459
  32. adx : 0.31063
  33. kc_percentage : 0.836007
  34. kc_width_percentage : 0.0250315
  35. volume_ema_diff : -0.216619
  36. volume_ema1 : 35507.66645326
  37. volume_ema2 : 45326.192054691
    38. ¸
  38. 5m
  39. ema9 : 0.0142873
  40. ema21 : 0.0142376
  41. ema50 : 0.0142397
  42. ema100 : 0.0143052
  43. price_ema9_diff : 0.00704251
  44. ema9_ema21_diff : 0.00349361
  45. ema21_ema50_diff : -0.00014477
  46. price_ema100_diff : 0.00578771
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.72921
  50. adx : 0.199881
  51. kc_percentage : 1.32319
  52. kc_width_percentage : 0.0125374
  53. volume_ema_diff : 0.656666
  54. volume_ema1 : 18012.665917257
  55. volume_ema2 : 10872.838380921
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108466
  59. 5m_price_ema100_diff: 
    -0.000935054
  60. 5m_price: 
    108364
  61. 5m_correlation_with_coin: 
    0.73618
  62. btc_indicators
  63. 15m_ema100: 
    109730
  64. 15m_price_ema100_diff: 
    -0.012449
  65. 15m_price: 
    108364
  66. btc_indicators
  67. 1H_ema100: 
    111058
  68. 1H_price_ema100_diff: 
    -0.0242567
  69. 1H_price: 
    108364
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:45:06		 29 Aug 2025
19:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01439 0.01446 0.01428 1.57 0.00584
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 0.01439
  • Stop Loss: 0.01446
  • Take Profit: 0.01428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01446 - 0.01439 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01439 - 0.01428 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 7.0000000000001E-5 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1633.5094 100 113532.7642 16.34
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01439 = 1644.57

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01446

Avec un position size USD de 1644.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1644.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.76 % 12.49 $
SL % Target SL $ Target
0.49 % 7.95 $
PNL PNL %
-7.95 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5003 % 102.86 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01428
            [entry_price] => 0.01439
            [stop_loss] => 0.014467
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01428
            [entry_price] => 0.01439
            [stop_loss] => 0.014474
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01428
            [entry_price] => 0.01439
            [stop_loss] => 0.014481
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01428
            [entry_price] => 0.01439
            [stop_loss] => 0.014495
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.8E-5
            [max_drawdown] => 7.1999999999999E-5
            [rr_ratio] => 1.22
            [high] => 0.01446200
            [low] => 0.01430200
            [mfe_pct] => 0.61
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:45:06-04:00
            [end_at] => 2025-08-29T19:45:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000194
            [max_drawdown] => 0.000347
            [rr_ratio] => 0.56
            [high] => 0.01473700
            [low] => 0.01419600
            [mfe_pct] => 1.35
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:45:06-04:00
            [end_at] => 2025-08-30T00:45:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01438800
            [high_after] => 0.01473700
            [low_before] => 0.01408600
            [low_after] => 0.01419600
            [is_new_high] => 
            [is_new_low] => 
        )

)