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Short Trade on JASMY

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Short Trade on JASMY 11 Oct 2025 at 02:45:07

Take profit at 0.009742 (2.28 %) and Stop Loss at 0.01008 (1.11 %)

Short Trade on JASMY

The 11 Oct 2025 at 02:45:07

With 70545.8365 JASMY at 0.009969$ per unit.

Position size of 703.2714 $

Take profit at 0.009742 (2.28 %) and Stop Loss at 0.01008 (1.11 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.65
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 : 0.386395

15m : 0.058052

1H : -0.146591

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 7.560096529E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.00982184
  4. ema21 : 0.0104788
  5. ema50 : 0.0113743
  6. ema100 : 0.0119922
  7. price_ema9_diff : 0.0149823
  8. ema9_ema21_diff : -0.0626997
  9. ema21_ema50_diff : -0.0787309
  10. price_ema100_diff : -0.16871
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.61796
  14. ema_slope_21 : -1.24359
  15. ema_slope_50 : -0.719696
  16. ema_slope_100 : -0.421398
  17. rsi : 0.398975
  18. adx : 0.500052
  19. kc_percentage : 0.340643
  20. kc_width_percentage : 0.28962
  21. volume_ema_diff : -0.175654
  22. volume_ema1 : 258150.13512263
  23. volume_ema2 : 313157.51226476
  24. chop : 2.89978
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0098279
  28. ema21 : 0.00969068
  29. ema50 : 0.00997293
  30. ema100 : 0.0106565
  31. price_ema9_diff : 0.0143561
  32. ema9_ema21_diff : 0.01416
  33. ema21_ema50_diff : -0.0283007
  34. price_ema100_diff : -0.0645151
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.404439
  38. ema_slope_21 : 0.244621
  39. ema_slope_50 : -0.0880349
  40. ema_slope_100 : -0.179259
  41. rsi : 0.575458
  42. adx : 0.186475
  43. kc_percentage : 0.864655
  44. kc_width_percentage : 0.0755002
  45. volume_ema_diff : -0.739481
  46. volume_ema1 : 28118.168268072
  47. volume_ema2 : 107931.41706939
  48. chop : 68.3383
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00991153
  52. ema21 : 0.00982675
  53. ema50 : 0.0096481
  54. ema100 : 0.00932321
  55. price_ema9_diff : 0.00579763
  56. ema9_ema21_diff : 0.00862712
  57. ema21_ema50_diff : 0.0185174
  58. price_ema100_diff : 0.0692663
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.161708
  62. ema_slope_21 : 0.126674
  63. ema_slope_50 : 0.12517
  64. ema_slope_100 : 0.135682
  65. rsi : 0.698489
  66. adx : 0.40433
  67. kc_percentage : 1.00224
  68. kc_width_percentage : 0.0271662
  69. volume_ema_diff : -0.498543
  70. volume_ema1 : 10212.73021527
  71. volume_ema2 : 20366.153366938
  72. chop : 47.8572
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112402
  77. 5m_price_ema100_diff: 
    -0.00261309
  78. 5m_price: 
    112108
  79. 5m_correlation_with_coin: 
    0.386395
  80. btc_indicators
  81. 15m_ema100: 
    115766
  82. 15m_price_ema100_diff: 
    -0.0315928
  83. 15m_price: 
    112108
  84. 15m_correlation_with_coin: 
    0.058052
  85. btc_indicators
  86. 1H_ema100: 
    120065
  87. 1H_price_ema100_diff: 
    -0.0662733
  88. 1H_price: 
    112108
  89. 1H_correlation_with_coin: 
    -0.146591
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
02:45:07		 11 Oct 2025
04:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009969 0.01008 0.009742 2.05 0.005886
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 0.009969
  • Stop Loss: 0.01008
  • Take Profit: 0.009742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01008 - 0.009969 = 0.000111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009969 - 0.009742 = 0.000227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000227 / 0.000111 = 2.045

📌 Position Size

Amount Margin Quantity Leverage
703.2714 100 70545.8365 7.03
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 0.000111

Taille de position = 8 / 0.000111 = 72072.07

Taille de position USD = 72072.07 x 0.009969 = 718.49

Donc, tu peux acheter 72072.07 avec un stoploss a 0.01008

Avec un position size USD de 718.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72072.07 x 0.000111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72072.07 x 0.000227 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 72072.07
  • Taille de position USD 718.49
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.045

📌 Peformances

TP % Target TP $ Target
2.28 % 16.01 $
SL % Target SL $ Target
1.11 % 7.83 $
PNL PNL %
-7.83 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.615 % 145.04 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009742
            [entry_price] => 0.009969
            [stop_loss] => 0.0100911
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009742
            [entry_price] => 0.009969
            [stop_loss] => 0.0101022
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009742
            [entry_price] => 0.009969
            [stop_loss] => 0.0101133
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009742
            [entry_price] => 0.009969
            [stop_loss] => 0.0101355
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000206
            [max_drawdown] => 0.000242
            [rr_ratio] => 0.85
            [high] => 0.01021100
            [low] => 0.00976300
            [mfe_pct] => 2.07
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T02:45:07-04:00
            [end_at] => 2025-10-11T04:45:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000206
            [max_drawdown] => 0.000417
            [rr_ratio] => 0.49
            [high] => 0.01038600
            [low] => 0.00976300
            [mfe_pct] => 2.07
            [mae_pct] => 4.18
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T02:45:07-04:00
            [end_at] => 2025-10-11T09:45:07-04:00
        )

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

)