Web3Way Logo

Short Trade on JASMY

Previous Trade Next Trade

Short Trade on JASMY 22 Sep 2025 at 09:14:59

Take profit at 0.0126 (1.02 %) and Stop Loss at 0.01279 (0.47 %)

Short Trade on JASMY

The 22 Sep 2025 at 09:14:59

With 123381.7943 JASMY at 0.01273$ per unit.

Position size of 1570.2801 $

Take profit at 0.0126 (1.02 %) and Stop Loss at 0.01279 (0.47 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.818537

15m : -0.091524

1H : 0.02378

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 4.322625849E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0127955
  4. ema21 : 0.0131619
  5. ema50 : 0.0136395
  6. ema100 : 0.0140132
  7. price_ema9_diff : -0.00535443
  8. ema9_ema21_diff : -0.0278426
  9. ema21_ema50_diff : -0.0350135
  10. price_ema100_diff : -0.0917872
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.618423
  14. ema_slope_21 : -0.48397
  15. ema_slope_50 : -0.297555
  16. ema_slope_100 : -0.185874
  17. rsi : 0.301495
  18. adx : 0.656667
  19. kc_percentage : 0.0304934
  20. kc_width_percentage : 0.0684772
  21. volume_ema_diff : -0.315681
  22. volume_ema1 : 151986.03794324
  23. volume_ema2 : 222098.36923469
  24. chop : 13.3587
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0126252
  28. ema21 : 0.012681
  29. ema50 : 0.0129498
  30. ema100 : 0.0132951
  31. price_ema9_diff : 0.00805649
  32. ema9_ema21_diff : -0.00439626
  33. ema21_ema50_diff : -0.0207602
  34. price_ema100_diff : -0.0427338
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0456913
  38. ema_slope_21 : -0.0962
  39. ema_slope_50 : -0.132327
  40. ema_slope_100 : -0.114746
  41. rsi : 0.4959
  42. adx : 0.593926
  43. kc_percentage : 0.648915
  44. kc_width_percentage : 0.0282413
  45. volume_ema_diff : -0.802025
  46. volume_ema1 : 16367.754640153
  47. volume_ema2 : 82676.202706013
  48. chop : 67.4924
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0126537
  52. ema21 : 0.0126204
  53. ema50 : 0.0126465
  54. ema100 : 0.0127548
  55. price_ema9_diff : 0.00578583
  56. ema9_ema21_diff : 0.00264394
  57. ema21_ema50_diff : -0.00206931
  58. price_ema100_diff : -0.00218684
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0665498
  62. ema_slope_21 : 0.0231743
  63. ema_slope_50 : -0.00856705
  64. ema_slope_100 : -0.0235895
  65. rsi : 0.667433
  66. adx : 0.237179
  67. kc_percentage : 1.12735
  68. kc_width_percentage : 0.0132461
  69. volume_ema_diff : -0.559779
  70. volume_ema1 : 5542.327159356
  71. volume_ema2 : 12589.890279854
  72. chop : 42.3882
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112925
  77. 5m_price_ema100_diff: 
    -0.000456062
  78. 5m_price: 
    112874
  79. 5m_correlation_with_coin: 
    0.818537
  80. btc_indicators
  81. 15m_ema100: 
    114003
  82. 15m_price_ema100_diff: 
    -0.00991041
  83. 15m_price: 
    112874
  84. 15m_correlation_with_coin: 
    -0.091524
  85. btc_indicators
  86. 1H_ema100: 
    115366
  87. 1H_price_ema100_diff: 
    -0.0216069
  88. 1H_price: 
    112874
  89. 1H_correlation_with_coin: 
    0.02378
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
09:14:59		 22 Sep 2025
09:55:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01273 0.01279 0.0126 2.17 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 0.01273
  • Stop Loss: 0.01279
  • Take Profit: 0.0126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01279 - 0.01273 = 5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01273 - 0.0126 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 5.9999999999999E-5 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1570.2801 100 123381.7943 15.70
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 5.9999999999999E-5

Taille de position = 8 / 5.9999999999999E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01273 = 1697.33

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01279

Avec un position size USD de 1697.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 5.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 0.00013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1697.33
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
1.02 % 16.04 $
SL % Target SL $ Target
0.47 % 7.4 $
PNL PNL %
-7.4 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5577 % 118.33 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0126
            [entry_price] => 0.01273
            [stop_loss] => 0.012796
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0126
            [entry_price] => 0.01273
            [stop_loss] => 0.012802
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0126
            [entry_price] => 0.01273
            [stop_loss] => 0.012808
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0126
            [entry_price] => 0.01273
            [stop_loss] => 0.01282
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000101
            [max_drawdown] => 0.000186
            [rr_ratio] => 0.54
            [high] => 0.01291600
            [low] => 0.01262900
            [mfe_pct] => 0.79
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T09:14:59-04:00
            [end_at] => 2025-09-22T11:14:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.000186
            [rr_ratio] => 0.75
            [high] => 0.01291600
            [low] => 0.01259000
            [mfe_pct] => 1.1
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T09:14:59-04:00
            [end_at] => 2025-09-22T16:14:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01276000
            [high_after] => 0.01291600
            [low_before] => 0.01247300
            [low_after] => 0.01262900
            [is_new_high] => 
            [is_new_low] => 
        )

)