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Short Trade on JASMY

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Short Trade on JASMY 22 Sep 2025 at 16:43:29

Take profit at 0.0127 (0.94 %) and Stop Loss at 0.01289 (0.55 %)

Short Trade on JASMY

The 22 Sep 2025 at 16:43:29

With 128452.6085 JASMY at 0.01282$ per unit.

Position size of 1647.1478 $

Take profit at 0.0127 (0.94 %) and Stop Loss at 0.01289 (0.55 %)

That's a 1.71 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.527973

15m : 0.027948

1H : 0.116439

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 4.151985232E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0127439
  4. ema21 : 0.0129515
  5. ema50 : 0.0134194
  6. ema100 : 0.0138607
  7. price_ema9_diff : 0.00620359
  8. ema9_ema21_diff : -0.0160297
  9. ema21_ema50_diff : -0.0348694
  10. price_ema100_diff : -0.0748698
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.228715
  14. ema_slope_21 : -0.328248
  15. ema_slope_50 : -0.268106
  16. ema_slope_100 : -0.186264
  17. rsi : 0.404214
  18. adx : 0.606674
  19. kc_percentage : 0.361233
  20. kc_width_percentage : 0.0609409
  21. volume_ema_diff : -0.46682
  22. volume_ema1 : 103266.78998112
  23. volume_ema2 : 193680.94517259
  24. chop : 71.842
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0127221
  28. ema21 : 0.0127194
  29. ema50 : 0.0127931
  30. ema100 : 0.0130305
  31. price_ema9_diff : 0.00792886
  32. ema9_ema21_diff : 0.000213609
  33. ema21_ema50_diff : -0.00576188
  34. price_ema100_diff : -0.0159283
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00309972
  38. ema_slope_21 : -0.00300968
  39. ema_slope_50 : -0.0303469
  40. ema_slope_100 : -0.0539491
  41. rsi : 0.586593
  42. adx : 0.137607
  43. kc_percentage : 0.837465
  44. kc_width_percentage : 0.024008
  45. volume_ema_diff : -0.490564
  46. volume_ema1 : 21937.605265619
  47. volume_ema2 : 43062.607193444
  48. chop : 61.3901
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0127495
  52. ema21 : 0.012721
  53. ema50 : 0.0127153
  54. ema100 : 0.0126995
  55. price_ema9_diff : 0.00576427
  56. ema9_ema21_diff : 0.00223716
  57. ema21_ema50_diff : 0.000450724
  58. price_ema100_diff : 0.00972231
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0364274
  62. ema_slope_21 : 0.00780189
  63. ema_slope_50 : -0.000646504
  64. ema_slope_100 : 0.00168821
  65. rsi : 0.692639
  66. adx : 0.197298
  67. kc_percentage : 1.11031
  68. kc_width_percentage : 0.0129229
  69. volume_ema_diff : -0.180458
  70. volume_ema1 : 7253.4901597117
  71. volume_ema2 : 8850.6665357722
  72. chop : 33.0619
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112494
  77. 5m_price_ema100_diff: 
    0.000606923
  78. 5m_price: 
    112562
  79. 5m_correlation_with_coin: 
    0.527973
  80. btc_indicators
  81. 15m_ema100: 
    113332
  82. 15m_price_ema100_diff: 
    -0.00701843
  83. 15m_price: 
    112537
  84. 15m_correlation_with_coin: 
    0.027948
  85. btc_indicators
  86. 1H_ema100: 
    115046
  87. 1H_price_ema100_diff: 
    -0.0215903
  88. 1H_price: 
    112562
  89. 1H_correlation_with_coin: 
    0.116439
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
16:43:29		 22 Sep 2025
21:10:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01282 0.01289 0.0127 1.71 0.005798
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 0.01282
  • Stop Loss: 0.01289
  • Take Profit: 0.0127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01289 - 0.01282 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01282 - 0.0127 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 7.0000000000001E-5 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1647.1478 100 128452.6085 16.47
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 0.01282 = 1465.14

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01289

Avec un position size USD de 1465.14$

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 0.00012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1465.14
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.94 % 15.41 $
SL % Target SL $ Target
0.55 % 8.99 $
PNL PNL %
15.42 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5382 % 98.57 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01268
            [stop_loss] => 0.01289
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.012645
            [stop_loss] => 0.01289
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 22:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.2E-5
            [max_drawdown] => 6.9E-5
            [rr_ratio] => 0.75
            [high] => 0.01288900
            [low] => 0.01276800
            [mfe_pct] => 0.41
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T16:43:29-04:00
            [end_at] => 2025-09-22T18:43:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 6.9E-5
            [rr_ratio] => 4.78
            [high] => 0.01288900
            [low] => 0.01249000
            [mfe_pct] => 2.57
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 4.78
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T16:43:29-04:00
            [end_at] => 2025-09-22T23:43:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01283000
            [high_after] => 0.01288900
            [low_before] => 0.01259000
            [low_after] => 0.01263700
            [is_new_high] => 
            [is_new_low] => 
        )

)