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Short Trade on JASMY

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Short Trade on JASMY 29 Aug 2025 at 17:54:36

Take profit at 0.01426 (0.77 %) and Stop Loss at 0.01444 (0.49 %)

Short Trade on JASMY

The 29 Aug 2025 at 17:54:36

With 109508.858 JASMY at 0.01437$ per unit.

Position size of 1573.4233 $

Take profit at 0.01426 (0.77 %) and Stop Loss at 0.01444 (0.49 %)

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 0.87
Prediction Score: 2.1625
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.702817

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 4.87023007E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0143231
  4. ema21 : 0.0145209
  5. ema50 : 0.0147758
  6. ema100 : 0.0149136
  7. price_ema9_diff : 0.00313317
  8. ema9_ema21_diff : -0.0136219
  9. ema21_ema50_diff : -0.0172542
  10. price_ema100_diff : -0.0365879
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.418302
  14. adx : 0.298722
  15. kc_percentage : 0.341713
  16. kc_width_percentage : 0.0609226
  17. volume_ema_diff : -0.382121
  18. volume_ema1 : 128783.57941049
  19. volume_ema2 : 208428.72121071
    20. ¸
  20. 15m
  21. ema9 : 0.0142571
  22. ema21 : 0.0142665
  23. ema50 : 0.0143927
  24. ema100 : 0.0145726
  25. price_ema9_diff : 0.00777547
  26. ema9_ema21_diff : -0.000658027
  27. ema21_ema50_diff : -0.00877254
  28. price_ema100_diff : -0.0140423
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.549395
  32. adx : 0.31063
  33. kc_percentage : 0.778166
  34. kc_width_percentage : 0.0261799
  35. volume_ema_diff : -0.162007
  36. volume_ema1 : 38253.719644593
  37. volume_ema2 : 45649.257136024
    38. ¸
  38. 5m
  39. ema9 : 0.0142974
  40. ema21 : 0.0142463
  41. ema50 : 0.0142412
  42. ema100 : 0.0142905
  43. price_ema9_diff : 0.00493622
  44. ema9_ema21_diff : 0.00358565
  45. ema21_ema50_diff : 0.000357516
  46. price_ema100_diff : 0.00541931
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.677541
  50. adx : 0.211108
  51. kc_percentage : 1.12797
  52. kc_width_percentage : 0.0132482
  53. volume_ema_diff : 0.40941
  54. volume_ema1 : 15272.88616906
  55. volume_ema2 : 10836.367248695
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108404
  59. 5m_price_ema100_diff: 
    -0.000916281
  60. 5m_price: 
    108305
  61. 5m_correlation_with_coin: 
    0.702817
  62. btc_indicators
  63. 15m_ema100: 
    109730
  64. 15m_price_ema100_diff: 
    -0.0123677
  65. 15m_price: 
    108373
  66. btc_indicators
  67. 1H_ema100: 
    111057
  68. 1H_price_ema100_diff: 
    -0.0247785
  69. 1H_price: 
    108305
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:54:36		 29 Aug 2025
19:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01437 0.01444 0.01426 1.57 0.005876
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 0.01437
  • Stop Loss: 0.01444
  • Take Profit: 0.01426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01444 - 0.01437 = 6.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01437 - 0.01426 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 6.9999999999999E-5 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1573.4233 100 109508.858 15.73
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 6.9999999999999E-5

Taille de position = 8 / 6.9999999999999E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01437 = 1642.29

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01444

Avec un position size USD de 1642.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 6.9999999999999E-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 1642.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.77 % 12.05 $
SL % Target SL $ Target
0.49 % 7.67 $
PNL PNL %
-7.66 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5428 % 111.44 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01426
            [entry_price] => 0.01437
            [stop_loss] => 0.014447
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01426
            [entry_price] => 0.01437
            [stop_loss] => 0.014454
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01426
            [entry_price] => 0.01437
            [stop_loss] => 0.014461
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01426
            [entry_price] => 0.01437
            [stop_loss] => 0.014475
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.8E-5
            [max_drawdown] => 9.1999999999998E-5
            [rr_ratio] => 0.74
            [high] => 0.01446200
            [low] => 0.01430200
            [mfe_pct] => 0.47
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:54:36-04:00
            [end_at] => 2025-08-29T19:54:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000174
            [max_drawdown] => 0.000367
            [rr_ratio] => 0.47
            [high] => 0.01473700
            [low] => 0.01419600
            [mfe_pct] => 1.21
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:54:36-04:00
            [end_at] => 2025-08-30T00:54:36-04:00
        )

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

)