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Short Trade on JASMY

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Short Trade on JASMY 11 Oct 2025 at 00:26:11

Take profit at 0.009426 (3.32 %) and Stop Loss at 0.009912 (1.66 %)

Short Trade on JASMY

The 11 Oct 2025 at 00:26:11

With 49406.6993 JASMY at 0.00975$ per unit.

Position size of 481.7153 $

Take profit at 0.009426 (3.32 %) and Stop Loss at 0.009912 (1.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.740162

15m : 0.028351

1H : 0.189346

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0001079475741
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.00977362
  4. ema21 : 0.0105986
  5. ema50 : 0.0114974
  6. ema100 : 0.0120844
  7. price_ema9_diff : -0.00241689
  8. ema9_ema21_diff : -0.0778439
  9. ema21_ema50_diff : -0.0781713
  10. price_ema100_diff : -0.193177
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.72268
  14. ema_slope_21 : -1.20666
  15. ema_slope_50 : -0.663749
  16. ema_slope_100 : -0.383714
  17. rsi : 0.359585
  18. adx : 0.493733
  19. kc_percentage : 0.25703
  20. kc_width_percentage : 0.335378
  21. volume_ema_diff : 0.251372
  22. volume_ema1 : 410956.98242111
  23. volume_ema2 : 328405.09577411
  24. chop : -3.49861
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00942108
  28. ema21 : 0.00942998
  29. ema50 : 0.0100354
  30. ema100 : 0.0108396
  31. price_ema9_diff : 0.0349123
  32. ema9_ema21_diff : -0.000943601
  33. ema21_ema50_diff : -0.0603293
  34. price_ema100_diff : -0.100527
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.217141
  38. ema_slope_21 : -0.0462896
  39. ema_slope_50 : -0.319599
  40. ema_slope_100 : -0.294051
  41. rsi : 0.501474
  42. adx : 0.315841
  43. kc_percentage : 0.793284
  44. kc_width_percentage : 0.115955
  45. volume_ema_diff : -0.734003
  46. volume_ema1 : 39153.066287235
  47. volume_ema2 : 147194.03616666
  48. chop : 77.3044
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00956573
  52. ema21 : 0.00947926
  53. ema50 : 0.00940348
  54. ema100 : 0.00962653
  55. price_ema9_diff : 0.0192625
  56. ema9_ema21_diff : 0.00912207
  57. ema21_ema50_diff : 0.00805916
  58. price_ema100_diff : 0.0128252
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.149362
  62. ema_slope_21 : 0.0935553
  63. ema_slope_50 : 0.0559049
  64. ema_slope_100 : -0.0303774
  65. rsi : 0.694583
  66. adx : 0.227642
  67. kc_percentage : 1.16755
  68. kc_width_percentage : 0.0407813
  69. volume_ema_diff : -0.841454
  70. volume_ema1 : 6116.2312430375
  71. volume_ema2 : 38577.142803353
  72. chop : 44.1771
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113020
  77. 5m_price_ema100_diff: 
    -0.00781921
  78. 5m_price: 
    112136
  79. 5m_correlation_with_coin: 
    0.740162
  80. btc_indicators
  81. 15m_ema100: 
    116518
  82. 15m_price_ema100_diff: 
    -0.0343489
  83. 15m_price: 
    112516
  84. 15m_correlation_with_coin: 
    0.028351
  85. btc_indicators
  86. 1H_ema100: 
    120422
  87. 1H_price_ema100_diff: 
    -0.0688115
  88. 1H_price: 
    112136
  89. 1H_correlation_with_coin: 
    0.189346
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
00:26:11		 11 Oct 2025
02:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00975 0.009912 0.009426 2 0.00598
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 0.00975
  • Stop Loss: 0.009912
  • Take Profit: 0.009426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009912 - 0.00975 = 0.000162

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00975 - 0.009426 = 0.000324

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000324 / 0.000162 = 2

📌 Position Size

Amount Margin Quantity Leverage
481.7153 100 49406.6993 4.82
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 0.000162

Taille de position = 8 / 0.000162 = 49382.72

Taille de position USD = 49382.72 x 0.00975 = 481.48

Donc, tu peux acheter 49382.72 avec un stoploss a 0.009912

Avec un position size USD de 481.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 49382.72 x 0.000162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 49382.72 x 0.000324 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 49382.72
  • Taille de position USD 481.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.32 % 16.01 $
SL % Target SL $ Target
1.66 % 8 $
PNL PNL %
-8 $ -1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9795 % 119.14 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009426
            [entry_price] => 0.00975
            [stop_loss] => 0.0099282
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009426
            [entry_price] => 0.00975
            [stop_loss] => 0.0099444
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009426
            [entry_price] => 0.00975
            [stop_loss] => 0.0099606
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009426
            [entry_price] => 0.00975
            [stop_loss] => 0.009993
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000128
            [max_drawdown] => 0.000198
            [rr_ratio] => 0.65
            [high] => 0.00994800
            [low] => 0.00962200
            [mfe_pct] => 1.31
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T00:26:11-04:00
            [end_at] => 2025-10-11T02:26:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000128
            [max_drawdown] => 0.000636
            [rr_ratio] => 0.2
            [high] => 0.01038600
            [low] => 0.00962200
            [mfe_pct] => 1.31
            [mae_pct] => 6.52
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T00:26:11-04:00
            [end_at] => 2025-10-11T07:26:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00990100
            [high_after] => 0.01038600
            [low_before] => 0.00886300
            [low_after] => 0.00962200
            [is_new_high] => 
            [is_new_low] => 
        )

)