Short Trade on JASMY 04 Nov 2025 at 17:39:00

Take profit at 0.008217 (3.3 %) and Stop Loss at 0.008637 (1.65 %)

Short Trade on JASMY

The 04 Nov 2025 at 17:39:00

With 57129.7749 JASMY at 0.008497$ per unit.

Position size of 485.4317 $

Take profit at 0.008217 (3.3 %) and Stop Loss at 0.008637 (1.65 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.58
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.79
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.864715

15m : 0.115087

1H : -0.014444

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 9.335470592E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.00835692
  4. ema21 : 0.00851399
  5. ema50 : 0.00889649
  6. ema100 : 0.00926816
  7. price_ema9_diff : 0.0167616
  8. ema9_ema21_diff : -0.0184488
  9. ema21_ema50_diff : -0.0429946
  10. price_ema100_diff : -0.0832057
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.255611
  14. ema_slope_21 : -0.324303
  15. ema_slope_50 : -0.297575
  16. ema_slope_100 : -0.214544
  17. rsi : 0.464315
  18. adx : 0.441578
  19. kc_percentage : 0.497962
  20. kc_width_percentage : 0.135628
  21. volume_ema_diff : 1.1963
  22. volume_ema1 : 1137854.8593885
  23. volume_ema2 : 518076.16730399
  24. chop : 41.9876
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00828714
  29. ema21 : 0.00828006
  30. ema50 : 0.00837336
  31. ema100 : 0.00852618
  32. price_ema9_diff : 0.0253233
  33. ema9_ema21_diff : 0.000854404
  34. ema21_ema50_diff : -0.0111421
  35. price_ema100_diff : -0.00342292
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0619659
  39. ema_slope_21 : -0.0990234
  40. ema_slope_50 : -0.0954772
  41. ema_slope_100 : -0.0829121
  42. rsi : 0.601194
  43. adx : 0.287659
  44. kc_percentage : 0.823744
  45. kc_width_percentage : 0.0796614
  46. volume_ema_diff : 0.0249804
  47. volume_ema1 : 246251.77235794
  48. volume_ema2 : 240250.20288676
  49. chop : 38.5008
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00837445
  54. ema21 : 0.00826198
  55. ema50 : 0.00824173
  56. ema100 : 0.00828295
  57. price_ema9_diff : 0.0146334
  58. ema9_ema21_diff : 0.0136128
  59. ema21_ema50_diff : 0.00245726
  60. price_ema100_diff : 0.0258419
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.371992
  64. ema_slope_21 : 0.164825
  65. ema_slope_50 : 0.0378852
  66. ema_slope_100 : 0.00163743
  67. rsi : 0.666164
  68. adx : 0.273565
  69. kc_percentage : 1.13485
  70. kc_width_percentage : 0.0427237
  71. volume_ema_diff : -0.649034
  72. volume_ema1 : 38921.945212595
  73. volume_ema2 : 110899.5597309
  74. chop : 23.4821
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101401
  80. 5m_price_ema100_diff:
    5.0094E-5
  81. 5m_price:
    101406
  82. 5m_correlation_with_coin:
    0.864715
  83. btc_indicators
  84. 15m_ema100:
    103465
  85. 15m_price_ema100_diff:
    -0.0185654
  86. 15m_price:
    101544
  87. 15m_correlation_with_coin:
    0.115087
  88. btc_indicators
  89. 1H_ema100:
    106933
  90. 1H_price_ema100_diff:
    -0.0516879
  91. 1H_price:
    101406
  92. 1H_correlation_with_coin:
    -0.014444
  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 17:00:00
                        [1] => 0.009969
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 19:00:00
                        [1] => 0.010142
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-02 02:00:00
                        [1] => 0.010182
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-02 10:00:00
                        [1] => 0.009748
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-02 18:00:00
                        [1] => 0.010145
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 0.008525
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-03 19:00:00
                        [1] => 0.00919
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 10:00:00
                        [1] => 0.008757
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 16:00:00
                        [1] => 0.007785
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 17:00:00
                        [1] => 0.00855
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.19883040935672
                [ms_dist_from_last_low_pct] => 9.6082209377007
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.8265895953757
                [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 17:30:00
                        [1] => 0.00855
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.19883040935672
                [ms_dist_from_last_low_pct] => 9.6082209377007
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 9.8265895953757
                [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 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 17:35:00
                        [1] => 0.00855
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.19883040935672
                [ms_dist_from_last_low_pct] => 9.6082209377007
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 9.8265895953757
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
9.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
9.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.39%
TP to Pivot Distance
0.0004
5.26%
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 17:35:00 0.00855 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
9.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.39%
TP to Pivot Distance
0.0004
5.26%
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 17:30:00 0.00855 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
9.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
17.89%
TP to Pivot Distance
0.0004
5.26%
DateTime Price Type
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
2025-11-04 17:00:00 0.00855 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
17:39:00
04 Nov 2025
20:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008497 0.008637 0.008217 2 0.00523
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 0.008497
  • Stop Loss: 0.008637
  • Take Profit: 0.008217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008637 - 0.008497 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008497 - 0.008217 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.00014 = 2

📌 Position Size

Amount Margin Quantity Leverage
485.4317 100 57129.7749 4.85
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.008497 = 485.54

Donc, tu peux acheter 57142.86 avec un stoploss a 0.008637

Avec un position size USD de 485.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 485.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.3 % 16 $
SL % Target SL $ Target
1.65 % 8 $
PNL PNL %
16 $ 3.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9415 % 57.14 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008217
            [stop_loss] => 0.008637
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.008147
            [stop_loss] => 0.008637
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008077
            [stop_loss] => 0.008637
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000227
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 2.84
            [high] => 0.00857700
            [low] => 0.00827000
            [mfe_pct] => 2.67
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:39:00-05:00
            [end_at] => 2025-11-04T19:39:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000465
            [max_drawdown] => 0.000121
            [rr_ratio] => 3.84
            [high] => 0.00861800
            [low] => 0.00803200
            [mfe_pct] => 5.47
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 3.84
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:39:00-05:00
            [end_at] => 2025-11-05T00:39:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00855000
            [high_after] => 0.00859700
            [low_before] => 0.00778500
            [low_after] => 0.00803200
            [is_new_high] => 
            [is_new_low] => 
        )

)