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Short Trade on JASMY

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Short Trade on JASMY 22 Sep 2025 at 10:08:18

Take profit at 0.01268 (1.17 %) and Stop Loss at 0.0129 (0.55 %)

Short Trade on JASMY

The 22 Sep 2025 at 10:08:18

With 107340.9247 JASMY at 0.01283$ per unit.

Position size of 1376.7547 $

Take profit at 0.01268 (1.17 %) and Stop Loss at 0.0129 (0.55 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 3.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.91
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 : bull_low
BTC Correlation Score

5m : 0.809922

15m : 0.007348

1H : -0.159386

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 4.968592684E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0128131
  4. ema21 : 0.0131373
  5. ema50 : 0.0136101
  6. ema100 : 0.0139899
  7. price_ema9_diff : 0.00100441
  8. ema9_ema21_diff : -0.0246817
  9. ema21_ema50_diff : -0.0347392
  10. price_ema100_diff : -0.0831962
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.539319
  14. ema_slope_21 : -0.459731
  15. ema_slope_50 : -0.293957
  16. ema_slope_100 : -0.185964
  17. rsi : 0.344252
  18. adx : 0.648638
  19. kc_percentage : 0.15834
  20. kc_width_percentage : 0.0654575
  21. volume_ema_diff : -0.454494
  22. volume_ema1 : 116980.46746744
  23. volume_ema2 : 214444.16078264
  24. chop : 22.6697
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.012709
  28. ema21 : 0.012706
  29. ema50 : 0.0129208
  30. ema100 : 0.0132496
  31. price_ema9_diff : 0.00920381
  32. ema9_ema21_diff : 0.000233708
  33. ema21_ema50_diff : -0.0166231
  34. price_ema100_diff : -0.0319767
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0244752
  38. ema_slope_21 : -0.044744
  39. ema_slope_50 : -0.103888
  40. ema_slope_100 : -0.101126
  41. rsi : 0.566621
  42. adx : 0.488551
  43. kc_percentage : 0.833644
  44. kc_width_percentage : 0.0289525
  45. volume_ema_diff : -0.809956
  46. volume_ema1 : 13844.865090014
  47. volume_ema2 : 72851.087888223
  48. chop : 50.2011
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0127564
  52. ema21 : 0.0127014
  53. ema50 : 0.0126784
  54. ema100 : 0.0127491
  55. price_ema9_diff : 0.00545561
  56. ema9_ema21_diff : 0.00432579
  57. ema21_ema50_diff : 0.0018188
  58. price_ema100_diff : 0.00603164
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0797502
  62. ema_slope_21 : 0.0606014
  63. ema_slope_50 : 0.0232721
  64. ema_slope_100 : -0.00289259
  65. rsi : 0.6759
  66. adx : 0.26542
  67. kc_percentage : 1.10006
  68. kc_width_percentage : 0.0157874
  69. volume_ema_diff : -0.553122
  70. volume_ema1 : 4536.7209018017
  71. volume_ema2 : 10152.048398253
  72. chop : 39.9292
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112887
  77. 5m_price_ema100_diff: 
    0.00209787
  78. 5m_price: 
    113124
  79. 5m_correlation_with_coin: 
    0.809922
  80. btc_indicators
  81. 15m_ema100: 
    113920
  82. 15m_price_ema100_diff: 
    -0.00699092
  83. 15m_price: 
    113124
  84. 15m_correlation_with_coin: 
    0.007348
  85. btc_indicators
  86. 1H_ema100: 
    115308
  87. 1H_price_ema100_diff: 
    -0.0189475
  88. 1H_price: 
    113124
  89. 1H_correlation_with_coin: 
    -0.159386
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
10:08:18		 22 Sep 2025
10:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01283 0.0129 0.01268 2.14 0.005829
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 0.01283
  • Stop Loss: 0.0129
  • Take Profit: 0.01268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0129 - 0.01283 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01283 - 0.01268 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 7.0000000000001E-5 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1376.7547 100 107340.9247 13.77
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 0.01283 = 1466.29

Donc, tu peux acheter 114285.71 avec un stoploss a 0.0129

Avec un position size USD de 1466.29$

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 0.00015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1466.29
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.17 % 16.1 $
SL % Target SL $ Target
0.55 % 7.51 $
PNL PNL %
-7.51 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6703 % 122.86 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01268
            [entry_price] => 0.01283
            [stop_loss] => 0.012907
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01268
            [entry_price] => 0.01283
            [stop_loss] => 0.012914
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01268
            [entry_price] => 0.01283
            [stop_loss] => 0.012921
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 11:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01268
            [entry_price] => 0.01283
            [stop_loss] => 0.012935
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 11:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000167
            [max_drawdown] => 8.6000000000001E-5
            [rr_ratio] => 1.94
            [high] => 0.01291600
            [low] => 0.01266300
            [mfe_pct] => 1.3
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T10:08:18-04:00
            [end_at] => 2025-09-22T12:08:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 8.6000000000001E-5
            [rr_ratio] => 2.79
            [high] => 0.01291600
            [low] => 0.01259000
            [mfe_pct] => 1.87
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T10:08:18-04:00
            [end_at] => 2025-09-22T17:08:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01285700
            [high_after] => 0.01291600
            [low_before] => 0.01247300
            [low_after] => 0.01259000
            [is_new_high] => 
            [is_new_low] => 
        )

)