Short Trade on JASMY 22 Sep 2025 at 09:22:20
Take profit at 0.0126 (1.02 %) and Stop Loss at 0.0128 (0.55 %)
Short Trade on JASMY
The 22 Sep 2025 at 09:22:20
With 121135.4791 JASMY at 0.01273$ per unit.
Position size of 1542.2969 $
Take profit at 0.0126 (1.02 %) and Stop Loss at 0.0128 (0.55 %)
That's a 1.86 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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 : 0.816947 15m : 0.055584 1H : 0.017096 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 4.402783868E-5
Details
- score: 1.04
- 1H
- ema9 : 0.0127965
- ema21 : 0.0131624
- ema50 : 0.0136397
- ema100 : 0.0140133
- price_ema9_diff : -0.00504143
- ema9_ema21_diff : -0.0278002
- ema21_ema50_diff : -0.0349941
- price_ema100_diff : -0.0914369
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.61782
- ema_slope_21 : -0.483699
- ema_slope_50 : -0.29744
- ema_slope_100 : -0.185817
- rsi : 0.303741
- adx : 0.656415
- kc_percentage : 0.0363226
- kc_width_percentage : 0.0685446
- volume_ema_diff : -0.282188
- volume_ema1 : 160110.96877596
- volume_ema2 : 223054.24345031
- chop : 13.3617
- regime : bear_high ¸
- 15m
- ema9 : 0.012638
- ema21 : 0.0126817
- ema50 : 0.0129391
- ema100 : 0.0132796
- price_ema9_diff : 0.00743568
- ema9_ema21_diff : -0.00344813
- ema21_ema50_diff : -0.0198941
- price_ema100_diff : -0.0412384
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0373407
- ema_slope_21 : -0.0878898
- ema_slope_50 : -0.127285
- ema_slope_100 : -0.112124
- rsi : 0.46777
- adx : 0.57058
- kc_percentage : 0.665696
- kc_width_percentage : 0.0270409
- volume_ema_diff : -0.831958
- volume_ema1 : 13405.164967715
- volume_ema2 : 79772.898555365
- chop : 66.3231
- regime : bear_high ¸
- 5m
- ema9 : 0.012675
- ema21 : 0.0126362
- ema50 : 0.0126507
- ema100 : 0.0127468
- price_ema9_diff : 0.00449198
- ema9_ema21_diff : 0.00307338
- ema21_ema50_diff : -0.00114421
- price_ema100_diff : -0.00116886
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0790872
- ema_slope_21 : 0.0364449
- ema_slope_50 : -1.46593E-5
- ema_slope_100 : -0.0177781
- rsi : 0.642947
- adx : 0.246904
- kc_percentage : 1.04341
- kc_width_percentage : 0.0136406
- volume_ema_diff : -0.229493
- volume_ema1 : 9757.0778343438
- volume_ema2 : 12663.199242719
- chop : 42.1196
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112909
- 5m_price_ema100_diff:
-0.00114735
- 5m_price:
112779
- 5m_correlation_with_coin:
0.816947
- btc_indicators
- 15m_ema100:
113982
- 15m_price_ema100_diff:
-0.010552
- 15m_price:
112779
- 15m_correlation_with_coin:
0.055584
- btc_indicators
- 1H_ema100:
115364
- 1H_price_ema100_diff:
-0.0224102
- 1H_price:
112779
- 1H_correlation_with_coin:
0.017096
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 09:22:20 |
22 Sep 2025 09:55:00 |
32 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01273 | 0.0128 | 0.0126 | 1.86 | 0.005751 |
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: 0.0128
- Take Profit: 0.0126
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0128 - 0.01273 = 7.0000000000001E-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 / 7.0000000000001E-5 = 1.8571
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1542.2969 | 100 | 121135.4791 | 15.42 |
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 0.01273 = 1454.86
Donc, tu peux acheter 114285.71 avec un stoploss a 0.0128
Avec un position size USD de 1454.86$
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 0.00013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
- Taille de position 114285.71
- Taille de position USD 1454.86
- Perte potentielle 8
- Gain potentiel 14.86
- Risk-Reward Ratio 1.8571
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 15.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.48 $ |
| PNL | PNL % |
|---|---|
| -8.48 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5577 % | 101.42 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0126
[entry_price] => 0.01273
[stop_loss] => 0.012807
[rr_ratio] => 1.69
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-22 10:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0126
[entry_price] => 0.01273
[stop_loss] => 0.012814
[rr_ratio] => 1.55
[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] => 0.012821
[rr_ratio] => 1.43
[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] => 0.012835
[rr_ratio] => 1.24
[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] => 2025-09-22T09:22:20-04:00
[end_at] => 2025-09-22T11:22:20-04:00
)
[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] => 2025-09-22T09:22:20-04:00
[end_at] => 2025-09-22T16:22:20-04:00
)
[breakout] => Array
(
[high_before] => 0.01274800
[high_after] => 0.01291600
[low_before] => 0.01247300
[low_after] => 0.01262900
[is_new_high] =>
[is_new_low] =>
)
)