Short Trade on JASMY

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Short Trade on JASMY 22 Sep 2025 at 10:18:06

Take profit at 0.0127 (1.17 %) and Stop Loss at 0.01292 (0.54 %)

Short Trade on JASMY

The 22 Sep 2025 at 10:18:06

With 107986.3395 JASMY at 0.01285$ per unit.

Position size of 1387.3005 $

Take profit at 0.0127 (1.17 %) and Stop Loss at 0.01292 (0.54 %)

That's a 2.14 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 4.63

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
1	0.52

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 : bull_low

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 : 0.494633 15m : 0.100517 1H : 0.101301	2

BTC Correlation

Score

5m : 0.494633

15m : 0.100517

1H : 0.101301

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 4.938896306E-5

Details

score: 1.09
1H
ema9 : 0.0128173
ema21 : 0.0131392
ema50 : 0.013611
ema100 : 0.0139903
price_ema9_diff : 0.00231481
ema9_ema21_diff : -0.0245038
ema21_ema50_diff : -0.0346573
price_ema100_diff : -0.0817224
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.536765
ema_slope_21 : -0.458587
ema_slope_50 : -0.29347
ema_slope_100 : -0.185721
rsi : 0.353111
adx : 0.648638
kc_percentage : 0.180971
kc_width_percentage : 0.0653505
volume_ema_diff : -0.442427
volume_ema1 : 119749.91478788
volume_ema2 : 214769.97811446
chop : 22.6697
regime : bear_high
15m
ema9 : 0.0127348
ema21 : 0.0127179
ema50 : 0.012917
ema100 : 0.0132381
price_ema9_diff : 0.00880552
ema9_ema21_diff : 0.00132897
ema21_ema50_diff : -0.0154148
price_ema100_diff : -0.0295443
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0570658
ema_slope_21 : -0.0239286
ema_slope_50 : -0.0927329
ema_slope_100 : -0.0952325
rsi : 0.580627
adx : 0.458095
kc_percentage : 0.877479
kc_width_percentage : 0.027229
volume_ema_diff : -0.839874
volume_ema1 : 11277.118855537
volume_ema2 : 70426.837512923
chop : 49.5841
regime : bear_high
5m
ema9 : 0.0127858
ema21 : 0.0127251
ema50 : 0.0126725
ema100 : 0.0126176
price_ema9_diff : 0.004785
ema9_ema21_diff : 0.00476913
ema21_ema50_diff : 0.00415039
price_ema100_diff : 0.0181761
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0822681
ema_slope_21 : 0.0651416
ema_slope_50 : 0.0355572
ema_slope_100 : 0.0248235
rsi : 0.683812
adx : 0.291858
kc_percentage : 1.09197
kc_width_percentage : 0.0155535
volume_ema_diff : -0.949607
volume_ema1 : 4019.9098776922
volume_ema2 : 79772.231703168
chop : 40.6045
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
112652
```
5m_price_ema100_diff:
```
0.00468798
```
5m_price:
```
113180
```
5m_correlation_with_coin:
```
0.494633
```
btc_indicators
15m_ema100:
```
113894
```
15m_price_ema100_diff:
```
-0.00627109
```
15m_price:
```
113180
```
15m_correlation_with_coin:
```
0.100517
```
btc_indicators
1H_ema100:
```
115309
```
1H_price_ema100_diff:
```
-0.0184654
```
1H_price:
```
113180
```
1H_correlation_with_coin:
```
0.101301
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Sep 2025 10:18:06	22 Sep 2025 11:15:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01285	0.01292	0.0127	2.14	0.005875

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 0.01285
Stop Loss: 0.01292
Take Profit: 0.0127

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01292 - 0.01285 = 6.9999999999999E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01285 - 0.0127 = 0.00015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00015 / 6.9999999999999E-5 = 2.1429

📌 Position Size

Amount	Margin	Quantity	Leverage
1387.3005	100	107986.3395	13.87

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 0.01285 = 1468.57

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01292

Avec un position size USD de 1468.57$

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 0.00015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

Taille de position 114285.71
Taille de position USD 1468.57
Perte potentielle 8
Gain potentiel 17.14
Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target	TP $ Target
1.17 %	16.2 $

SL % Target	SL $ Target
0.54 %	7.56 $

PNL	PNL %
16.19 $	1.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5136 %	94.29 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01271
            [stop_loss] => 0.01292
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 11:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.012675
            [stop_loss] => 0.01292
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 11:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01264
            [stop_loss] => 0.01292
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.012605
            [stop_loss] => 0.01292
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 15:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000187
            [max_drawdown] => 6.6E-5
            [rr_ratio] => 2.83
            [high] => 0.01291600
            [low] => 0.01266300
            [mfe_pct] => 1.46
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T10:18:06-04:00
            [end_at] => 2025-09-22T12:18:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 6.6E-5
            [rr_ratio] => 3.94
            [high] => 0.01291600
            [low] => 0.01259000
            [mfe_pct] => 2.02
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.94
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T10:18:06-04:00
            [end_at] => 2025-09-22T17:18:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01286200
            [high_after] => 0.01291600
            [low_before] => 0.01247300
            [low_after] => 0.01259000
            [is_new_high] => 
            [is_new_low] => 
        )

)