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Short Trade on JASMY

Short Trade on JASMY

The 13 Nov 2025 at 17:46:31

With 144036.6709 JASMY at 0.009029$ per unit.

Position size of 1300.5071 $

Take profit at 0.008918 (1.23 %) and Stop Loss at 0.009085 (0.62 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.59
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.57
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 : bull_medium
BTC Correlation Score

5m : 0.814243

15m : 0.022876

1H : -0.137398

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 3.702760762E-5
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 0.00901708
  4. ema21 - 0.00917105
  5. ema50 - 0.00934291
  6. ema100 - 0.00954575
  7. price_ema9_diff - 0.00132116
  8. ema9_ema21_diff - -0.0167888
  9. ema21_ema50_diff - -0.0183944
  10. price_ema100_diff - -0.0541347
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.377618
  14. ema_slope_21 - -0.219705
  15. ema_slope_50 - -0.134418
  16. ema_slope_100 - -0.102034
  17. rsi - 0.4122
  18. adx - 0.277984
  19. kc_percentage - 0.310228
  20. kc_width_percentage - 0.0778226
  21. volume_ema_diff - 0.105528
  22. volume_ema1 - 185574.52412931
  23. volume_ema2 - 167860.4983415
  24. chop - 36.0531
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.00893466
  28. ema21 - 0.00894781
  29. ema50 - 0.0090836
  30. ema100 - 0.00918487
  31. price_ema9_diff - 0.0105579
  32. ema9_ema21_diff - -0.001469
  33. ema21_ema50_diff - -0.0149487
  34. price_ema100_diff - -0.0169704
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0299845
  38. ema_slope_21 - -0.0860951
  39. ema_slope_50 - -0.108397
  40. ema_slope_100 - -0.0733802
  41. rsi - 0.550956
  42. adx - 0.356806
  43. kc_percentage - 0.765338
  44. kc_width_percentage - 0.0357524
  45. volume_ema_diff - -0.587075
  46. volume_ema1 - 21231.493351626
  47. volume_ema2 - 51417.330420258
  48. chop - 56.5538
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0089685
  52. ema21 - 0.00891471
  53. ema50 - 0.00891014
  54. ema100 - 0.00899402
  55. price_ema9_diff - 0.00674479
  56. ema9_ema21_diff - 0.00603445
  57. ema21_ema50_diff - 0.000512959
  58. price_ema100_diff - 0.00388889
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.137557
  62. ema_slope_21 - 0.084216
  63. ema_slope_50 - 0.0201596
  64. ema_slope_100 - -0.0133503
  65. rsi - 0.707955
  66. adx - 0.21575
  67. kc_percentage - 1.33205
  68. kc_width_percentage - 0.0148516
  69. volume_ema_diff - -0.663039
  70. volume_ema1 - 5579.3118035322
  71. volume_ema2 - 16557.781198061
  72. chop - 34.6998
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 99701.2
  77. 5m_price_ema100_diff: 0.00135083
  78. 5m_price: 99835.9
  79. 5m_correlation_with_coin: 0.814243
  80. btc_indicators
  81. 15m_ema100: 101007
  82. 15m_price_ema100_diff: -0.0116025
  83. 15m_price: 99835.9
  84. 15m_correlation_with_coin: 0.022876
  85. btc_indicators
  86. 1H_ema100: 103121
  87. 1H_price_ema100_diff: -0.0318603
  88. 1H_price: 99835.9
  89. 1H_correlation_with_coin: -0.137398
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:46:31		 13 Nov 2025
18:15:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009029 0.009085 0.008918 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 0.009029
  • Stop Loss: 0.009085
  • Take Profit: 0.008918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009085 - 0.009029 = 5.5999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009029 - 0.008918 = 0.000111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000111 / 5.5999999999999E-5 = 1.9821

📌 Position Size

Amount Margin Quantity Leverage
1300.5071 100 144036.6709 13.01
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 5.5999999999999E-5

Taille de position = 8 / 5.5999999999999E-5 = 142857.14

Taille de position USD = 142857.14 x 0.009029 = 1289.86

Donc, tu peux acheter 142857.14 avec un stoploss a 0.009085

Avec un position size USD de 1289.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 142857.14 x 5.5999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 142857.14 x 0.000111 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 142857.14
  • Taille de position USD 1289.86
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9821

📌 Peformances

TP % Target TP $ Target
1.23 % 15.99 $
SL % Target SL $ Target
0.62 % 8.07 $
PNL PNL %
-8.07 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7974 % 128.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008918
            [entry_price] => 0.009029
            [stop_loss] => 0.0090906
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008918
            [entry_price] => 0.009029
            [stop_loss] => 0.0090962
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008918
            [entry_price] => 0.009029
            [stop_loss] => 0.0091018
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008918
            [entry_price] => 0.009029
            [stop_loss] => 0.009113
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.1E-5
            [max_drawdown] => 0.000132
            [rr_ratio] => 0.46
            [high] => 0.00916100
            [low] => 0.00896800
            [mfe_pct] => 0.68
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:46:31-05:00
            [end_at] => 2025-11-13T19:46:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000488
            [max_drawdown] => 0.000132
            [rr_ratio] => 3.7
            [high] => 0.00916100
            [low] => 0.00854100
            [mfe_pct] => 5.4
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 3.7
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:46:31-05:00
            [end_at] => 2025-11-14T00:46:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00903300
            [high_after] => 0.00916100
            [low_before] => 0.00872400
            [low_after] => 0.00854100
            [is_new_high] => 
            [is_new_low] => 1
        )

)