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Short Trade on JASMY

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Short Trade on JASMY 11 Oct 2025 at 00:34:54

Take profit at 0.009447 (3.65 %) and Stop Loss at 0.009984 (1.83 %)

Short Trade on JASMY

The 11 Oct 2025 at 00:34:54

With 44672.8372 JASMY at 0.009805$ per unit.

Position size of 438.0172 $

Take profit at 0.009447 (3.65 %) and Stop Loss at 0.009984 (1.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.63
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 : 0.740075

15m : 0.028114

1H : 0.070425

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001193864923
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.00978462
  4. ema21 : 0.0106036
  5. ema50 : 0.0114995
  6. ema100 : 0.0120855
  7. price_ema9_diff : 0.00208267
  8. ema9_ema21_diff : -0.0772413
  9. ema21_ema50_diff : -0.0779094
  10. price_ema100_diff : -0.188699
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.71524
  14. ema_slope_21 : -1.2033
  15. ema_slope_50 : -0.66231
  16. ema_slope_100 : -0.382997
  17. rsi : 0.367645
  18. adx : 0.491547
  19. kc_percentage : 0.275651
  20. kc_width_percentage : 0.338555
  21. volume_ema_diff : 0.262921
  22. volume_ema1 : 415411.82708688
  23. volume_ema2 : 328929.19514655
  24. chop : -3.45365
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00953227
  28. ema21 : 0.00948184
  29. ema50 : 0.0100331
  30. ema100 : 0.0108133
  31. price_ema9_diff : 0.0286112
  32. ema9_ema21_diff : 0.00531847
  33. ema21_ema50_diff : -0.0549464
  34. price_ema100_diff : -0.0932513
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.359866
  38. ema_slope_21 : 0.0411772
  39. ema_slope_50 : -0.275082
  40. ema_slope_100 : -0.272123
  41. rsi : 0.545681
  42. adx : 0.292685
  43. kc_percentage : 0.781075
  44. kc_width_percentage : 0.120191
  45. volume_ema_diff : -0.773921
  46. volume_ema1 : 32369.005670499
  47. volume_ema2 : 143176.00248627
  48. chop : 67.4443
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00961359
  52. ema21 : 0.00950888
  53. ema50 : 0.00941919
  54. ema100 : 0.0096298
  55. price_ema9_diff : 0.0199101
  56. ema9_ema21_diff : 0.0110119
  57. ema21_ema50_diff : 0.00952171
  58. price_ema100_diff : 0.0181934
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.207848
  62. ema_slope_21 : 0.125214
  63. ema_slope_50 : 0.0710957
  64. ema_slope_100 : -0.0212573
  65. rsi : 0.714942
  66. adx : 0.252403
  67. kc_percentage : 1.12711
  68. kc_width_percentage : 0.0471493
  69. volume_ema_diff : -0.794468
  70. volume_ema1 : 7720.604737405
  71. volume_ema2 : 37564.131966768
  72. chop : 36.1092
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113000
  77. 5m_price_ema100_diff: 
    -0.00867039
  78. 5m_price: 
    112021
  79. 5m_correlation_with_coin: 
    0.740075
  80. btc_indicators
  81. 15m_ema100: 
    116359
  82. 15m_price_ema100_diff: 
    -0.0372837
  83. 15m_price: 
    112021
  84. 15m_correlation_with_coin: 
    0.028114
  85. btc_indicators
  86. 1H_ema100: 
    120420
  87. 1H_price_ema100_diff: 
    -0.0697514
  88. 1H_price: 
    112021
  89. 1H_correlation_with_coin: 
    0.070425
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
00:34:54		 11 Oct 2025
02:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009805 0.009984 0.009447 2 0.005807
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 0.009805
  • Stop Loss: 0.009984
  • Take Profit: 0.009447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009984 - 0.009805 = 0.000179

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009805 - 0.009447 = 0.000358

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000358 / 0.000179 = 2

📌 Position Size

Amount Margin Quantity Leverage
438.0172 100 44672.8372 4.38
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 0.000179

Taille de position = 8 / 0.000179 = 44692.74

Taille de position USD = 44692.74 x 0.009805 = 438.21

Donc, tu peux acheter 44692.74 avec un stoploss a 0.009984

Avec un position size USD de 438.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44692.74 x 0.000179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44692.74 x 0.000358 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 44692.74
  • Taille de position USD 438.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.65 % 15.99 $
SL % Target SL $ Target
1.83 % 8 $
PNL PNL %
-8 $ -1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0602 % 112.85 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009447
            [entry_price] => 0.009805
            [stop_loss] => 0.0100019
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009447
            [entry_price] => 0.009805
            [stop_loss] => 0.0100198
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009447
            [entry_price] => 0.009805
            [stop_loss] => 0.0100377
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009447
            [entry_price] => 0.009805
            [stop_loss] => 0.0100735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000183
            [max_drawdown] => 0.000155
            [rr_ratio] => 1.18
            [high] => 0.00996000
            [low] => 0.00962200
            [mfe_pct] => 1.87
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T00:34:54-04:00
            [end_at] => 2025-10-11T02:34:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000183
            [max_drawdown] => 0.000581
            [rr_ratio] => 0.31
            [high] => 0.01038600
            [low] => 0.00962200
            [mfe_pct] => 1.87
            [mae_pct] => 5.93
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T00:34:54-04:00
            [end_at] => 2025-10-11T07:34:54-04:00
        )

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

)