Short Trade on JASMY 11 Oct 2025 at 05:20:43
Take profit at 0.01009 (2.13 %) and Stop Loss at 0.01043 (1.16 %)
Short Trade on JASMY
The 11 Oct 2025 at 05:20:43
With 71889.4416 JASMY at 0.01031$ per unit.
Position size of 741.5396 $
Take profit at 0.01009 (2.13 %) and Stop Loss at 0.01043 (1.16 %)
That's a 1.83 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.68
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.551283 15m : -0.007699 1H : -0.051546 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 7.418799222E-5
Details
- score: 1.1
- 1H
- ema9 : 0.00998382
- ema21 : 0.0103919
- ema50 : 0.0112304
- ema100 : 0.0118692
- price_ema9_diff : 0.0331713
- ema9_ema21_diff : -0.0392758
- ema21_ema50_diff : -0.074661
- price_ema100_diff : -0.130947
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.865021
- ema_slope_21 : -0.987378
- ema_slope_50 : -0.66153
- ema_slope_100 : -0.405867
- rsi : 0.454996
- adx : 0.495591
- kc_percentage : 0.484547
- kc_width_percentage : 0.229844
- volume_ema_diff : -0.492364
- volume_ema1 : 148505.00756278
- volume_ema2 : 292542.39629339
- chop : 8.79162
- regime : bear_high ¸
- 15m
- ema9 : 0.010114
- ema21 : 0.00994064
- ema50 : 0.0100031
- ema100 : 0.0105256
- price_ema9_diff : 0.0198651
- ema9_ema21_diff : 0.017447
- ema21_ema50_diff : -0.00624486
- price_ema100_diff : -0.0200159
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.311805
- ema_slope_21 : 0.266572
- ema_slope_50 : 0.0287508
- ema_slope_100 : -0.100979
- rsi : 0.64312
- adx : 0.180543
- kc_percentage : 1.07742
- kc_width_percentage : 0.0611686
- volume_ema_diff : -0.647529
- volume_ema1 : 29522.320546237
- volume_ema2 : 83758.359334146
- chop : 64.7526
- regime : range_high ¸
- 5m
- ema9 : 0.0102419
- ema21 : 0.0101393
- ema50 : 0.00997239
- ema100 : 0.00978111
- price_ema9_diff : 0.00713394
- ema9_ema21_diff : 0.0101212
- ema21_ema50_diff : 0.0167378
- price_ema100_diff : 0.0545827
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.200148
- ema_slope_21 : 0.161444
- ema_slope_50 : 0.125931
- ema_slope_100 : 0.0996509
- rsi : 0.721003
- adx : 0.394915
- kc_percentage : 1.09596
- kc_width_percentage : 0.0274076
- volume_ema_diff : -0.31048
- volume_ema1 : 8553.3811710429
- volume_ema2 : 12404.840749136
- chop : 41.7444
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111648
- 5m_price_ema100_diff:
0.000140231
- 5m_price:
111664
- 5m_correlation_with_coin:
0.551283
- btc_indicators
- 15m_ema100:
114864
- 15m_price_ema100_diff:
-0.0279801
- 15m_price:
111650
- 15m_correlation_with_coin:
-0.007699
- btc_indicators
- 1H_ema100:
119482
- 1H_price_ema100_diff:
-0.0654342
- 1H_price:
111664
- 1H_correlation_with_coin:
-0.051546
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 05:20:43 |
11 Oct 2025 08:05:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01031 | 0.01043 | 0.01009 | 1.83 | 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 0.01031
- Stop Loss: 0.01043
- Take Profit: 0.01009
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01043 - 0.01031 = 0.00012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01031 - 0.01009 = 0.00022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00022 / 0.00012 = 1.8333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 741.5396 | 100 | 71889.4416 | 7.42 |
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 0.00012
Taille de position = 8 / 0.00012 = 66666.67
Taille de position USD = 66666.67 x 0.01031 = 687.33
Donc, tu peux acheter 66666.67 avec un stoploss a 0.01043
Avec un position size USD de 687.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 66666.67 x 0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 66666.67 x 0.00022 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
- Taille de position 66666.67
- Taille de position USD 687.33
- Perte potentielle 8
- Gain potentiel 14.67
- Risk-Reward Ratio 1.8333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.13 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 8.63 $ |
| PNL | PNL % |
|---|---|
| 15.82 $ | 2.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4559 % | 39.17 % | 12 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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