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Short Trade on JASMY

Short Trade on JASMY

The 13 Nov 2025 at 17:30:18

With 130016.6957 JASMY at 0.008981$ per unit.

Position size of 1167.6799 $

Take profit at 0.008858 (1.37 %) and Stop Loss at 0.009043 (0.69 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.52
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.819666

15m : -0.059798

1H : -0.06512

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 4.102037285E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.00900748
  4. ema21 - 0.00916669
  5. ema50 - 0.00934103
  6. ema100 - 0.0095448
  7. price_ema9_diff - -0.00294054
  8. ema9_ema21_diff - -0.017368
  9. ema21_ema50_diff - -0.0186637
  10. price_ema100_diff - -0.0590694
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.386088
  14. ema_slope_21 - -0.223565
  15. ema_slope_50 - -0.136069
  16. ema_slope_100 - -0.102854
  17. rsi - 0.38651
  18. adx - 0.281278
  19. kc_percentage - 0.243606
  20. kc_width_percentage - 0.0767688
  21. volume_ema_diff - 0.0773844
  22. volume_ema1 - 180164.58296364
  23. volume_ema2 - 167224.03467496
  24. chop - 36.012
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.00890148
  28. ema21 - 0.00893533
  29. ema50 - 0.00908476
  30. ema100 - 0.009193
  31. price_ema9_diff - 0.00893269
  32. ema9_ema21_diff - -0.00378814
  33. ema21_ema50_diff - -0.0164487
  34. price_ema100_diff - -0.0230617
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0243243
  38. ema_slope_21 - -0.119249
  39. ema_slope_50 - -0.123099
  40. ema_slope_100 - -0.0811235
  41. rsi - 0.510377
  42. adx - 0.372554
  43. kc_percentage - 0.65183
  44. kc_width_percentage - 0.0375766
  45. volume_ema_diff - -0.49739
  46. volume_ema1 - 26437.298861772
  47. volume_ema2 - 52600.108566766
  48. chop - 61.339
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0089197
  52. ema21 - 0.0088804
  53. ema50 - 0.00889606
  54. ema100 - 0.00898998
  55. price_ema9_diff - 0.00687197
  56. ema9_ema21_diff - 0.00442571
  57. ema21_ema50_diff - -0.00176115
  58. price_ema100_diff - -0.000999913
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0940704
  62. ema_slope_21 - 0.051221
  63. ema_slope_50 - -0.000390348
  64. ema_slope_100 - -0.0246732
  65. rsi - 0.662585
  66. adx - 0.155741
  67. kc_percentage - 1.14527
  68. kc_width_percentage - 0.0170732
  69. volume_ema_diff - -0.457676
  70. volume_ema1 - 9040.5384613378
  71. volume_ema2 - 16670.006627807
  72. chop - 37.9244
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 99692
  77. 5m_price_ema100_diff: -0.00204669
  78. 5m_price: 99488
  79. 5m_correlation_with_coin: 0.819666
  80. btc_indicators
  81. 15m_ema100: 101091
  82. 15m_price_ema100_diff: -0.0158595
  83. 15m_price: 99488
  84. 15m_correlation_with_coin: -0.059798
  85. btc_indicators
  86. 1H_ema100: 103114
  87. 1H_price_ema100_diff: -0.0351695
  88. 1H_price: 99488
  89. 1H_correlation_with_coin: -0.06512
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:30:18		 13 Nov 2025
18:10:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008981 0.009043 0.008858 1.98 0.008137
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 0.008981
  • Stop Loss: 0.009043
  • Take Profit: 0.008858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009043 - 0.008981 = 6.2000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008981 - 0.008858 = 0.000123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000123 / 6.2000000000001E-5 = 1.9839

📌 Position Size

Amount Margin Quantity Leverage
1167.6799 100 130016.6957 11.68
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 6.2000000000001E-5

Taille de position = 8 / 6.2000000000001E-5 = 129032.26

Taille de position USD = 129032.26 x 0.008981 = 1158.84

Donc, tu peux acheter 129032.26 avec un stoploss a 0.009043

Avec un position size USD de 1158.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 129032.26 x 6.2000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 129032.26 x 0.000123 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 129032.26
  • Taille de position USD 1158.84
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9839

📌 Peformances

TP % Target TP $ Target
1.37 % 15.99 $
SL % Target SL $ Target
0.69 % 8.06 $
PNL PNL %
-8.06 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8128 % 117.75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008858
            [entry_price] => 0.008981
            [stop_loss] => 0.0090492
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008858
            [entry_price] => 0.008981
            [stop_loss] => 0.0090554
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008858
            [entry_price] => 0.008981
            [stop_loss] => 0.0090616
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008858
            [entry_price] => 0.008981
            [stop_loss] => 0.009074
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.2999999999999E-5
            [max_drawdown] => 0.000176
            [rr_ratio] => 0.07
            [high] => 0.00915700
            [low] => 0.00896800
            [mfe_pct] => 0.14
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:30:18-05:00
            [end_at] => 2025-11-13T19:30:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00018
            [rr_ratio] => 2.44
            [high] => 0.00916100
            [low] => 0.00854100
            [mfe_pct] => 4.9
            [mae_pct] => 2
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:30:18-05:00
            [end_at] => 2025-11-14T00:30:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00900000
            [high_after] => 0.00916100
            [low_before] => 0.00872400
            [low_after] => 0.00877300
            [is_new_high] => 
            [is_new_low] => 
        )

)