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Short Trade on JASMY

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Short Trade on JASMY 10 Oct 2025 at 22:28:41

Take profit at 0.009022 (5.58 %) and Stop Loss at 0.009822 (2.79 %)

Short Trade on JASMY

The 10 Oct 2025 at 22:28:41

With 30005.2554 JASMY at 0.009555$ per unit.

Position size of 286.7002 $

Take profit at 0.009022 (5.58 %) and Stop Loss at 0.009822 (2.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.741725

15m : -0.039093

1H : 0.015773

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001777466402
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0098554
  4. ema21 : 0.0108046
  5. ema50 : 0.0116548
  6. ema100 : 0.0121882
  7. price_ema9_diff : -0.0304816
  8. ema9_ema21_diff : -0.0878562
  9. ema21_ema50_diff : -0.0729446
  10. price_ema100_diff : -0.216049
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.76072
  14. ema_slope_21 : -1.11501
  15. ema_slope_50 : -0.584091
  16. ema_slope_100 : -0.334672
  17. rsi : 0.327055
  18. adx : 0.475544
  19. kc_percentage : 0.172018
  20. kc_width_percentage : 0.381251
  21. volume_ema_diff : 1.20664
  22. volume_ema1 : 753004.74416429
  23. volume_ema2 : 341243.9407297
  24. chop : -11.2954
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00917195
  28. ema21 : 0.00937569
  29. ema50 : 0.0102386
  30. ema100 : 0.0110436
  31. price_ema9_diff : 0.0417631
  32. ema9_ema21_diff : -0.0217306
  33. ema21_ema50_diff : -0.0842879
  34. price_ema100_diff : -0.134796
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.335983
  38. ema_slope_21 : -0.284447
  39. ema_slope_50 : -0.474144
  40. ema_slope_100 : -0.353057
  41. rsi : 0.463369
  42. adx : 0.450972
  43. kc_percentage : 0.619528
  44. kc_width_percentage : 0.182553
  45. volume_ema_diff : 0.306619
  46. volume_ema1 : 243735.16244683
  47. volume_ema2 : 186538.7318568
  48. chop : 69.7458
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00929555
  52. ema21 : 0.00921989
  53. ema50 : 0.00926501
  54. ema100 : 0.00972668
  55. price_ema9_diff : 0.0279106
  56. ema9_ema21_diff : 0.00820583
  57. ema21_ema50_diff : -0.00486966
  58. price_ema100_diff : -0.017651
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0977827
  62. ema_slope_21 : 0.0200402
  63. ema_slope_50 : -0.0374283
  64. ema_slope_100 : -0.123911
  65. rsi : 0.623437
  66. adx : 0.162278
  67. kc_percentage : 1.02015
  68. kc_width_percentage : 0.066695
  69. volume_ema_diff : -0.312485
  70. volume_ema1 : 54162.605736989
  71. volume_ema2 : 78780.318526671
  72. chop : 51.9249
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113575
  77. 5m_price_ema100_diff: 
    -0.0111662
  78. 5m_price: 
    112307
  79. 5m_correlation_with_coin: 
    0.741725
  80. btc_indicators
  81. 15m_ema100: 
    117228
  82. 15m_price_ema100_diff: 
    -0.045129
  83. 15m_price: 
    111938
  84. 15m_correlation_with_coin: 
    -0.039093
  85. btc_indicators
  86. 1H_ema100: 
    120737
  87. 1H_price_ema100_diff: 
    -0.0698183
  88. 1H_price: 
    112307
  89. 1H_correlation_with_coin: 
    0.015773
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:28:41		 11 Oct 2025
00:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009555 0.009822 0.009022 2 0.005948
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 0.009555
  • Stop Loss: 0.009822
  • Take Profit: 0.009022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009822 - 0.009555 = 0.000267

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009555 - 0.009022 = 0.000533

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000533 / 0.000267 = 1.9963

📌 Position Size

Amount Margin Quantity Leverage
286.7002 100 30005.2554 2.87
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 0.000267

Taille de position = 8 / 0.000267 = 29962.55

Taille de position USD = 29962.55 x 0.009555 = 286.29

Donc, tu peux acheter 29962.55 avec un stoploss a 0.009822

Avec un position size USD de 286.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29962.55 x 0.000267 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29962.55 x 0.000533 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 29962.55
  • Taille de position USD 286.29
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9963

📌 Peformances

TP % Target TP $ Target
5.58 % 15.99 $
SL % Target SL $ Target
2.79 % 8.01 $
PNL PNL %
-8.01 $ -2.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6211 % 129.59 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009022
            [entry_price] => 0.009555
            [stop_loss] => 0.0098487
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009022
            [entry_price] => 0.009555
            [stop_loss] => 0.0098754
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009022
            [entry_price] => 0.009555
            [stop_loss] => 0.0099021
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009022
            [entry_price] => 0.009555
            [stop_loss] => 0.0099555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000282
            [max_drawdown] => 0.000346
            [rr_ratio] => 0.82
            [high] => 0.00990100
            [low] => 0.00927300
            [mfe_pct] => 2.95
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:28:41-04:00
            [end_at] => 2025-10-11T00:28:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000282
            [max_drawdown] => 0.000831
            [rr_ratio] => 0.34
            [high] => 0.01038600
            [low] => 0.00927300
            [mfe_pct] => 2.95
            [mae_pct] => 8.7
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:28:41-04:00
            [end_at] => 2025-10-11T05:28:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00982700
            [high_after] => 0.01016600
            [low_before] => 0.00756300
            [low_after] => 0.00927300
            [is_new_high] => 
            [is_new_low] => 
        )

)