Short Trade on JASMY 04 Nov 2025 at 10:04:13

Take profit at 0.008482 (2.62 %) and Stop Loss at 0.008824 (1.31 %)

Short Trade on JASMY

The 04 Nov 2025 at 10:04:13

With 70127.9968 JASMY at 0.00871$ per unit.

Position size of 610.8149 $

Take profit at 0.008482 (2.62 %) and Stop Loss at 0.008824 (1.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.745957

15m : 0.072374

1H : -0.061524

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 7.605141417E-5
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.00856575
  4. ema21 : 0.00872815
  5. ema50 : 0.00909838
  6. ema100 : 0.00943937
  7. price_ema9_diff : 0.0168395
  8. ema9_ema21_diff : -0.018606
  9. ema21_ema50_diff : -0.0406924
  10. price_ema100_diff : -0.0772695
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.434154
  14. ema_slope_21 : -0.394882
  15. ema_slope_50 : -0.30915
  16. ema_slope_100 : -0.211717
  17. rsi : 0.457617
  18. adx : 0.480334
  19. kc_percentage : 0.496005
  20. kc_width_percentage : 0.0877925
  21. volume_ema_diff : 0.465327
  22. volume_ema1 : 429467.32067629
  23. volume_ema2 : 293086.24942433
  24. chop : 41.8578
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0084978
  29. ema21 : 0.00846825
  30. ema50 : 0.00857909
  31. ema100 : 0.00876127
  32. price_ema9_diff : 0.024971
  33. ema9_ema21_diff : 0.00348874
  34. ema21_ema50_diff : -0.0129198
  35. price_ema100_diff : -0.00585223
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0376237
  39. ema_slope_21 : -0.0453363
  40. ema_slope_50 : -0.0918347
  41. ema_slope_100 : -0.0880919
  42. rsi : 0.678867
  43. adx : 0.290245
  44. kc_percentage : 1.05455
  45. kc_width_percentage : 0.0503721
  46. volume_ema_diff : 1.51299
  47. volume_ema1 : 260036.37612979
  48. volume_ema2 : 103476.61605182
  49. chop : 31.5144
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00855124
  54. ema21 : 0.00846138
  55. ema50 : 0.00843032
  56. ema100 : 0.00845424
  57. price_ema9_diff : 0.018565
  58. ema9_ema21_diff : 0.0106195
  59. ema21_ema50_diff : 0.00368539
  60. price_ema100_diff : 0.0302522
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.227775
  64. ema_slope_21 : 0.119594
  65. ema_slope_50 : 0.0392869
  66. ema_slope_100 : 0.00861374
  67. rsi : 0.739412
  68. adx : 0.230624
  69. kc_percentage : 1.21972
  70. kc_width_percentage : 0.0390318
  71. volume_ema_diff : 1.46893
  72. volume_ema1 : 142770.15417719
  73. volume_ema2 : 57826.719629193
  74. chop : 19.0191
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104085
  80. 5m_price_ema100_diff:
    0.00403158
  81. 5m_price:
    104505
  82. 5m_correlation_with_coin:
    0.745957
  83. btc_indicators
  84. 15m_ema100:
    105411
  85. 15m_price_ema100_diff:
    -0.00859561
  86. 15m_price:
    104505
  87. 15m_correlation_with_coin:
    0.072374
  88. btc_indicators
  89. 1H_ema100:
    107980
  90. 1H_price_ema100_diff:
    -0.0321795
  91. 1H_price:
    104505
  92. 1H_correlation_with_coin:
    -0.061524
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-01 12:00:00
                        [1] => 0.010148
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 17:00:00
                        [1] => 0.009969
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-01 19:00:00
                        [1] => 0.010142
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-02 02:00:00
                        [1] => 0.010182
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-02 10:00:00
                        [1] => 0.009748
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-02 18:00:00
                        [1] => 0.010145
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 0.008525
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-03 19:00:00
                        [1] => 0.00919
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 08:00:00
                        [1] => 0.008242
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 10:00:00
                        [1] => 0.008742
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.09151223976206
                [ms_dist_from_last_low_pct] => 5.9694248968697
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.066488716331
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-03 15:45:00
                        [1] => 0.008774
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 17:45:00
                        [1] => 0.009037
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-03 18:00:00
                        [1] => 0.008915
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-03 19:30:00
                        [1] => 0.00919
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 02:45:00
                        [1] => 0.008333
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 03:30:00
                        [1] => 0.008622
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 05:45:00
                        [1] => 0.008397
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 06:15:00
                        [1] => 0.008541
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 08:30:00
                        [1] => 0.008242
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 10:00:00
                        [1] => 0.008742
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.09151223976206
                [ms_dist_from_last_low_pct] => 5.9694248968697
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 6.066488716331
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-04 05:15:00
                        [1] => 0.008528
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 05:50:00
                        [1] => 0.008397
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 06:15:00
                        [1] => 0.008541
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 07:05:00
                        [1] => 0.008485
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 07:35:00
                        [1] => 0.008299
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 08:30:00
                        [1] => 0.008242
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 08:35:00
                        [1] => 0.008369
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 09:00:00
                        [1] => 0.008273
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 09:35:00
                        [1] => 0.008295
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 10:00:00
                        [1] => 0.008742
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.09151223976206
                [ms_dist_from_last_low_pct] => 5.2923447860157
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.3887884267631
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
5.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.93%
TP to Pivot Distance
0.0002
2.83%
DateTime Price Type
2025-11-04 05:15:00 0.008528 ↑ High
2025-11-04 05:50:00 0.008397 ↓ Low
2025-11-04 06:15:00 0.008541 ↑ High
2025-11-04 07:05:00 0.008485 ↑ High
2025-11-04 07:35:00 0.008299 ↓ Low
2025-11-04 08:30:00 0.008242 ↓ Low
2025-11-04 08:35:00 0.008369 ↑ High
2025-11-04 09:00:00 0.008273 ↓ Low
2025-11-04 09:35:00 0.008295 ↓ Low
2025-11-04 10:00:00 0.008742 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
5.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
4.15%
TP to Pivot Distance
0.0002
2.83%
DateTime Price Type
2025-11-03 15:45:00 0.008774 ↓ Low
2025-11-03 17:45:00 0.009037 ↑ High
2025-11-03 18:00:00 0.008915 ↓ Low
2025-11-03 19:30:00 0.00919 ↑ High
2025-11-04 02:45:00 0.008333 ↓ Low
2025-11-04 03:30:00 0.008622 ↑ High
2025-11-04 05:45:00 0.008397 ↓ Low
2025-11-04 06:15:00 0.008541 ↑ High
2025-11-04 08:30:00 0.008242 ↓ Low
2025-11-04 10:00:00 0.008742 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
5.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
15.39%
TP to Pivot Distance
0.0002
2.83%
DateTime Price Type
2025-11-01 12:00:00 0.010148 ↑ High
2025-11-01 17:00:00 0.009969 ↓ Low
2025-11-01 19:00:00 0.010142 ↑ High
2025-11-02 02:00:00 0.010182 ↑ High
2025-11-02 10:00:00 0.009748 ↓ Low
2025-11-02 18:00:00 0.010145 ↑ High
2025-11-03 10:00:00 0.008525 ↓ Low
2025-11-03 19:00:00 0.00919 ↑ High
2025-11-04 08:00:00 0.008242 ↓ Low
2025-11-04 10:00:00 0.008742 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
10:04:13
04 Nov 2025
10:50:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00871 0.008824 0.008482 2 0.005662
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 0.00871
  • Stop Loss: 0.008824
  • Take Profit: 0.008482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008824 - 0.00871 = 0.000114

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00871 - 0.008482 = 0.000228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000228 / 0.000114 = 2

📌 Position Size

Amount Margin Quantity Leverage
610.8149 100 70127.9968 6.11
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 0.000114

Taille de position = 8 / 0.000114 = 70175.44

Taille de position USD = 70175.44 x 0.00871 = 611.23

Donc, tu peux acheter 70175.44 avec un stoploss a 0.008824

Avec un position size USD de 611.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 70175.44 x 0.000114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 70175.44 x 0.000228 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 70175.44
  • Taille de position USD 611.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.62 % 15.99 $
SL % Target SL $ Target
1.31 % 7.99 $
PNL PNL %
15.99 $ 2.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5396 % 41.23 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008482
            [stop_loss] => 0.008824
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.008425
            [stop_loss] => 0.008824
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008368
            [stop_loss] => 0.008824
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 11:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.008311
            [stop_loss] => 0.008824
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 12:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.008254
            [stop_loss] => 0.008824
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 12:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.008197
            [stop_loss] => 0.008824
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 12:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00814
            [stop_loss] => 0.008824
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 12:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.008083
            [stop_loss] => 0.008824
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 15:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.008026
            [stop_loss] => 0.008824
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 15:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.007969
            [stop_loss] => 0.008824
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 15:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.007912
            [stop_loss] => 0.008824
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 15:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000488
            [max_drawdown] => 4.6999999999998E-5
            [rr_ratio] => 10.38
            [high] => 0.00875700
            [low] => 0.00822200
            [mfe_pct] => 5.6
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 10.38
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T10:04:13-05:00
            [end_at] => 2025-11-04T12:04:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000925
            [max_drawdown] => 4.6999999999998E-5
            [rr_ratio] => 19.68
            [high] => 0.00875700
            [low] => 0.00778500
            [mfe_pct] => 10.62
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 19.68
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T10:04:13-05:00
            [end_at] => 2025-11-04T17:04:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00874200
            [high_after] => 0.00875700
            [low_before] => 0.00824200
            [low_after] => 0.00785600
            [is_new_high] => 
            [is_new_low] => 1
        )

)