Short Trade on JASMY 04 Nov 2025 at 17:18:11

Take profit at 0.008101 (3.73 %) and Stop Loss at 0.008572 (1.87 %)

Short Trade on JASMY

The 04 Nov 2025 at 17:18:11

With 50999.8933 JASMY at 0.008415$ per unit.

Position size of 429.1641 $

Take profit at 0.008101 (3.73 %) and Stop Loss at 0.008572 (1.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 1.55
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.86
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.860599

15m : 0.136185

1H : 0.00423

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001045753821
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.00834052
  4. ema21 : 0.00850654
  5. ema50 : 0.00889328
  6. ema100 : 0.00926654
  7. price_ema9_diff : 0.00892941
  8. ema9_ema21_diff : -0.0195165
  9. ema21_ema50_diff : -0.0434867
  10. price_ema100_diff : -0.0918941
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.271463
  14. ema_slope_21 : -0.331315
  15. ema_slope_50 : -0.30048
  16. ema_slope_100 : -0.215966
  17. rsi : 0.435104
  18. adx : 0.447492
  19. kc_percentage : 0.430899
  20. kc_width_percentage : 0.131626
  21. volume_ema_diff : 1.16152
  22. volume_ema1 : 1113690.4833385
  23. volume_ema2 : 515233.2995334
  24. chop : 41.8845
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00822322
  29. ema21 : 0.00825372
  30. ema50 : 0.00836576
  31. ema100 : 0.00852113
  32. price_ema9_diff : 0.0233208
  33. ema9_ema21_diff : -0.00369513
  34. ema21_ema50_diff : -0.0133921
  35. price_ema100_diff : -0.0124552
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.14396
  39. ema_slope_21 : -0.135448
  40. ema_slope_50 : -0.109684
  41. ema_slope_100 : -0.0886026
  42. rsi : 0.559237
  43. adx : 0.309036
  44. kc_percentage : 0.735965
  45. kc_width_percentage : 0.083143
  46. volume_ema_diff : 0.413891
  47. volume_ema1 : 351133.73226392
  48. volume_ema2 : 248345.67229404
  49. chop : 41.206
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00822439
  54. ema21 : 0.00816382
  55. ema50 : 0.00820023
  56. ema100 : 0.00825502
  57. price_ema9_diff : 0.0231753
  58. ema9_ema21_diff : 0.0074198
  59. ema21_ema50_diff : -0.00443989
  60. price_ema100_diff : 0.0193785
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0889417
  64. ema_slope_21 : -0.0126956
  65. ema_slope_50 : -0.0470058
  66. ema_slope_100 : -0.0387268
  67. rsi : 0.650313
  68. adx : 0.251921
  69. kc_percentage : 1.08959
  70. kc_width_percentage : 0.0504794
  71. volume_ema_diff : 0.00481536
  72. volume_ema1 : 127915.82389109
  73. volume_ema2 : 127302.81486187
  74. chop : 29.2881
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101410
  80. 5m_price_ema100_diff:
    -0.00195832
  81. 5m_price:
    101212
  82. 5m_correlation_with_coin:
    0.860599
  83. btc_indicators
  84. 15m_ema100:
    103522
  85. 15m_price_ema100_diff:
    -0.0223212
  86. 15m_price:
    101212
  87. 15m_correlation_with_coin:
    0.136185
  88. btc_indicators
  89. 1H_ema100:
    106930
  90. 1H_price_ema100_diff:
    -0.0534745
  91. 1H_price:
    101212
  92. 1H_correlation_with_coin:
    0.00423
  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 10:00:00
                        [1] => 0.008757
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 16:00:00
                        [1] => 0.007785
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.882608199155
                [ms_dist_from_last_low_pct] => 8.1181759794476
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 12.485549132948
                [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] => 2025-11-04 02:45:00
                        [1] => 0.008333
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 03:30:00
                        [1] => 0.008622
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 05:45:00
                        [1] => 0.008397
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 06:15:00
                        [1] => 0.008541
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 08:30:00
                        [1] => 0.008242
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 10:15:00
                        [1] => 0.008757
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 12:15:00
                        [1] => 0.008093
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 14:00:00
                        [1] => 0.008478
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 16:30:00
                        [1] => 0.007785
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 17:15:00
                        [1] => 0.008438
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.24887414079166
                [ms_dist_from_last_low_pct] => 8.1181759794476
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 8.3879254977521
                [ms_bos_up] => 0
                [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 10:15:00
                        [1] => 0.008757
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 12:15:00
                        [1] => 0.008093
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 12:35:00
                        [1] => 0.008431
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 13:05:00
                        [1] => 0.008395
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 13:30:00
                        [1] => 0.008142
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 14:00:00
                        [1] => 0.008478
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 15:15:00
                        [1] => 0.007856
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 15:40:00
                        [1] => 0.008302
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 16:35:00
                        [1] => 0.007785
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 17:15:00
                        [1] => 0.008438
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.24887414079166
                [ms_dist_from_last_low_pct] => 8.1181759794476
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 8.3879254977521
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
8.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.16%
TP to Pivot Distance
0.0003
3.90%
DateTime Price Type
2025-11-04 10:15:00 0.008757 ↑ High
2025-11-04 12:15:00 0.008093 ↓ Low
2025-11-04 12:35:00 0.008431 ↑ High
2025-11-04 13:05:00 0.008395 ↑ High
2025-11-04 13:30:00 0.008142 ↓ Low
2025-11-04 14:00:00 0.008478 ↑ High
2025-11-04 15:15:00 0.007856 ↓ Low
2025-11-04 15:40:00 0.008302 ↑ High
2025-11-04 16:35:00 0.007785 ↓ Low
2025-11-04 17:15:00 0.008438 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
8.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.16%
TP to Pivot Distance
0.0003
3.90%
DateTime Price Type
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 10:15:00 0.008757 ↑ High
2025-11-04 12:15:00 0.008093 ↓ Low
2025-11-04 14:00:00 0.008478 ↑ High
2025-11-04 16:30:00 0.007785 ↓ Low
2025-11-04 17:15:00 0.008438 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.88%
Dist From Last Low Pct
8.12%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
18.78%
TP to Pivot Distance
0.0003
3.90%
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 10:00:00 0.008757 ↑ High
2025-11-04 16:00:00 0.007785 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
17:18:11
04 Nov 2025
17:40:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008415 0.008572 0.008101 2 0.005652
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 0.008415
  • Stop Loss: 0.008572
  • Take Profit: 0.008101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008572 - 0.008415 = 0.000157

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008415 - 0.008101 = 0.000314

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000314 / 0.000157 = 2

📌 Position Size

Amount Margin Quantity Leverage
429.1641 100 50999.8933 4.29
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 0.000157

Taille de position = 8 / 0.000157 = 50955.41

Taille de position USD = 50955.41 x 0.008415 = 428.79

Donc, tu peux acheter 50955.41 avec un stoploss a 0.008572

Avec un position size USD de 428.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50955.41 x 0.000157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50955.41 x 0.000314 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 50955.41
  • Taille de position USD 428.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.73 % 16.01 $
SL % Target SL $ Target
1.87 % 8.01 $
PNL PNL %
-8.01 $ -1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9251 % 103.18 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008101
            [entry_price] => 0.008415
            [stop_loss] => 0.0085877
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 20:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.008101
            [entry_price] => 0.008415
            [stop_loss] => 0.0086034
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 20:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.008101
            [entry_price] => 0.008415
            [stop_loss] => 0.0086191
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 20:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.008101
            [entry_price] => 0.008415
            [stop_loss] => 0.0086505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 20:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.4000000000001E-5
            [max_drawdown] => 0.000162
            [rr_ratio] => 0.52
            [high] => 0.00857700
            [low] => 0.00833100
            [mfe_pct] => 1
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:18:11-05:00
            [end_at] => 2025-11-04T19:18:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000383
            [max_drawdown] => 0.000203
            [rr_ratio] => 1.89
            [high] => 0.00861800
            [low] => 0.00803200
            [mfe_pct] => 4.55
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:18:11-05:00
            [end_at] => 2025-11-05T00:18:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00847800
            [high_after] => 0.00859700
            [low_before] => 0.00778500
            [low_after] => 0.00803200
            [is_new_high] => 
            [is_new_low] => 
        )

)