Short Trade on JASMY

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Short Trade on JASMY 07 Oct 2025 at 16:43:51

Take profit at 0.01264 (1.1 %) and Stop Loss at 0.01285 (0.55 %)

Short Trade on JASMY

The 07 Oct 2025 at 16:43:51

With 116437.9358 JASMY at 0.01278$ per unit.

Position size of 1487.8439 $

Take profit at 0.01264 (1.1 %) and Stop Loss at 0.01285 (0.55 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 10

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.48

Prediction 3	Probability
1	0.62

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : range_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation	Score
5m : 0.802835 15m : 0.023837 1H : -0.072163	1

BTC Correlation

Score

5m : 0.802835

15m : 0.023837

1H : -0.072163

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 4.580408692E-5

Details

score: 1.11
1H
ema9 : 0.012776
ema21 : 0.0129464
ema50 : 0.0130297
ema100 : 0.0130602
price_ema9_diff : 0.000156112
ema9_ema21_diff : -0.0131681
ema21_ema50_diff : -0.00639079
price_ema100_diff : -0.0216135
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.269755
ema_slope_21 : -0.163262
ema_slope_50 : -0.0622495
ema_slope_100 : -0.0297351
rsi : 0.422334
adx : 0.29566
kc_percentage : 0.299908
kc_width_percentage : 0.0626312
volume_ema_diff : -0.0625151
volume_ema1 : 137887.26798213
volume_ema2 : 147082.12479569
chop : 35.1679
regime : bear_high
15m
ema9 : 0.0126533
ema21 : 0.0126841
ema50 : 0.0128504
ema100 : 0.013014
price_ema9_diff : 0.00984988
ema9_ema21_diff : -0.00242962
ema21_ema50_diff : -0.0129404
price_ema100_diff : -0.0181412
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0105881
ema_slope_21 : -0.0813592
ema_slope_50 : -0.0929682
ema_slope_100 : -0.0693127
rsi : 0.52934
adx : 0.311264
kc_percentage : 0.767488
kc_width_percentage : 0.0291176
volume_ema_diff : -0.614125
volume_ema1 : 17752.488243357
volume_ema2 : 46005.824562742
chop : 69.6931
regime : bear_high
5m
ema9 : 0.0127188
ema21 : 0.0126674
ema50 : 0.0126701
ema100 : 0.0127839
price_ema9_diff : 0.00465052
ema9_ema21_diff : 0.00405821
ema21_ema50_diff : -0.000213463
price_ema100_diff : -0.000463788
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0973845
ema_slope_21 : 0.0572822
ema_slope_50 : 0.0109037
ema_slope_100 : -0.0160511
rsi : 0.688225
adx : 0.236597
kc_percentage : 1.1069
kc_width_percentage : 0.0139336
volume_ema_diff : -0.460189
volume_ema1 : 5977.0516544821
volume_ema2 : 11072.49200947
chop : 36.694
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
122133
```
5m_price_ema100_diff:
```
-0.00136267
```
5m_price:
```
121966
```
5m_correlation_with_coin:
```
0.802835
```
btc_indicators
15m_ema100:
```
123333
```
15m_price_ema100_diff:
```
-0.00987089
```
15m_price:
```
122115
```
15m_correlation_with_coin:
```
0.023837
```
btc_indicators
1H_ema100:
```
123283
```
1H_price_ema100_diff:
```
-0.010681
```
1H_price:
```
121966
```
1H_correlation_with_coin:
```
-0.072163
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Oct 2025 16:43:51	07 Oct 2025 17:40:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01278	0.01285	0.01264	2	0.005897

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 0.01278
Stop Loss: 0.01285
Take Profit: 0.01264

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01285 - 0.01278 = 7.0000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01278 - 0.01264 = 0.00014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00014 / 7.0000000000001E-5 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1487.8439	100	116437.9358	14.88

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 0.01278 = 1460.57

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01285

Avec un position size USD de 1460.57$

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 0.00014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 114285.71
Taille de position USD 1460.57
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.1 %	16.3 $

SL % Target	SL $ Target
0.55 %	8.15 $

PNL	PNL %
16.3 $	1.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1017 %	18.57 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01264
            [stop_loss] => 0.01285
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.012605
            [stop_loss] => 0.01285
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01257
            [stop_loss] => 0.01285
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.012535
            [stop_loss] => 0.01285
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0125
            [stop_loss] => 0.01285
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 19:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 1.3000000000001E-5
            [rr_ratio] => 15.38
            [high] => 0.01279300
            [low] => 0.01258000
            [mfe_pct] => 1.56
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 15.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:43:51-04:00
            [end_at] => 2025-10-07T18:43:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000343
            [max_drawdown] => 1.3000000000001E-5
            [rr_ratio] => 26.38
            [high] => 0.01279300
            [low] => 0.01243700
            [mfe_pct] => 2.68
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 26.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:43:51-04:00
            [end_at] => 2025-10-07T23:43:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01279500
            [high_after] => 0.01279300
            [low_before] => 0.01251200
            [low_after] => 0.01247700
            [is_new_high] => 
            [is_new_low] => 1
        )

)