Web3Way Logo

Short Trade on JASMY

Previous Trade Next Trade

Short Trade on JASMY 11 Oct 2025 at 02:37:09

Take profit at 0.009715 (2.5 %) and Stop Loss at 0.01009 (1.26 %)

Short Trade on JASMY

The 11 Oct 2025 at 02:37:09

With 64338.4858 JASMY at 0.009964$ per unit.

Position size of 641.0687 $

Take profit at 0.009715 (2.5 %) and Stop Loss at 0.01009 (1.26 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.09
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.74
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_confirmed
BTC Correlation Score

5m : 0.423457

15m : -0.012675

1H : -0.108649

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 8.289491538E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.00982084
  4. ema21 : 0.0104784
  5. ema50 : 0.0113741
  6. ema100 : 0.0119921
  7. price_ema9_diff : 0.0145765
  8. ema9_ema21_diff : -0.0627545
  9. ema21_ema50_diff : -0.078755
  10. price_ema100_diff : -0.16912
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.61865
  14. ema_slope_21 : -1.2439
  15. ema_slope_50 : -0.719827
  16. ema_slope_100 : -0.421463
  17. rsi : 0.398245
  18. adx : 0.500052
  19. kc_percentage : 0.339076
  20. kc_width_percentage : 0.289765
  21. volume_ema_diff : -0.186689
  22. volume_ema1 : 254328.69485548
  23. volume_ema2 : 312707.93105686
  24. chop : 2.89978
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00978843
  28. ema21 : 0.00966095
  29. ema50 : 0.00997264
  30. ema100 : 0.0106727
  31. price_ema9_diff : 0.0179357
  32. ema9_ema21_diff : 0.013196
  33. ema21_ema50_diff : -0.0312553
  34. price_ema100_diff : -0.0664066
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.399856
  38. ema_slope_21 : 0.226445
  39. ema_slope_50 : -0.107936
  40. ema_slope_100 : -0.190409
  41. rsi : 0.570479
  42. adx : 0.189124
  43. kc_percentage : 0.870732
  44. kc_width_percentage : 0.0813085
  45. volume_ema_diff : -0.70487
  46. volume_ema1 : 32807.669234011
  47. volume_ema2 : 111163.81931603
  48. chop : 72.1881
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00987796
  52. ema21 : 0.00979625
  53. ema50 : 0.00961585
  54. ema100 : 0.00925944
  55. price_ema9_diff : 0.00870996
  56. ema9_ema21_diff : 0.00834054
  57. ema21_ema50_diff : 0.0187604
  58. price_ema100_diff : 0.0760904
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.141225
  62. ema_slope_21 : 0.111312
  63. ema_slope_50 : 0.121703
  64. ema_slope_100 : 0.142818
  65. rsi : 0.702217
  66. adx : 0.389639
  67. kc_percentage : 1.02768
  68. kc_width_percentage : 0.0307749
  69. volume_ema_diff : -0.143273
  70. volume_ema1 : 18628.106012916
  71. volume_ema2 : 21743.347277437
  72. chop : 46.5845
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112357
  77. 5m_price_ema100_diff: 
    -0.000657101
  78. 5m_price: 
    112284
  79. 5m_correlation_with_coin: 
    0.423457
  80. btc_indicators
  81. 15m_ema100: 
    115844
  82. 15m_price_ema100_diff: 
    -0.030691
  83. 15m_price: 
    112288
  84. 15m_correlation_with_coin: 
    -0.012675
  85. btc_indicators
  86. 1H_ema100: 
    120069
  87. 1H_price_ema100_diff: 
    -0.0648395
  88. 1H_price: 
    112284
  89. 1H_correlation_with_coin: 
    -0.108649
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
02:37:09		 11 Oct 2025
04:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009964 0.01009 0.009715 1.98 0.00589
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 0.009964
  • Stop Loss: 0.01009
  • Take Profit: 0.009715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01009 - 0.009964 = 0.000126

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009964 - 0.009715 = 0.000249

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000249 / 0.000126 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
641.0687 100 64338.4858 6.41
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 0.000126

Taille de position = 8 / 0.000126 = 63492.06

Taille de position USD = 63492.06 x 0.009964 = 632.63

Donc, tu peux acheter 63492.06 avec un stoploss a 0.01009

Avec un position size USD de 632.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 63492.06 x 0.000126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 63492.06 x 0.000249 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 63492.06
  • Taille de position USD 632.63
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
2.5 % 16.02 $
SL % Target SL $ Target
1.26 % 8.11 $
PNL PNL %
-8.11 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.666 % 131.74 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009715
            [entry_price] => 0.009964
            [stop_loss] => 0.0101026
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009715
            [entry_price] => 0.009964
            [stop_loss] => 0.0101152
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009715
            [entry_price] => 0.009964
            [stop_loss] => 0.0101278
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009715
            [entry_price] => 0.009964
            [stop_loss] => 0.010153
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000201
            [max_drawdown] => 0.000202
            [rr_ratio] => 1
            [high] => 0.01016600
            [low] => 0.00976300
            [mfe_pct] => 2.02
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T02:37:09-04:00
            [end_at] => 2025-10-11T04:37:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000201
            [max_drawdown] => 0.000422
            [rr_ratio] => 0.48
            [high] => 0.01038600
            [low] => 0.00976300
            [mfe_pct] => 2.02
            [mae_pct] => 4.24
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T02:37:09-04:00
            [end_at] => 2025-10-11T09:37:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01000700
            [high_after] => 0.01038600
            [low_before] => 0.00927300
            [low_after] => 0.00976300
            [is_new_high] => 
            [is_new_low] => 
        )

)