Short Trade on JASMY 13 Nov 2025 at 17:55:35
Take profit at 0.00892 (1.2 %) and Stop Loss at 0.009082 (0.6 %)
Short Trade on JASMY 13 Nov 2025 at 17:55:35
Take profit at 0.00892 (1.2 %) and Stop Loss at 0.009082 (0.6 %)
Position size of 1336.1306 $
Take profit at 0.00892 (1.2 %) and Stop Loss at 0.009082 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : -0.073048 15m : -0.004514 1H : 0.02934 |
2 |
Indicators:
99694.7
0.0018972
99883.9
-0.073048
101006
-0.012413
99752.4
-0.004514
103122
-0.0314037
99883.9
0.02934
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-10 17:00:00
[1] => 0.009703
[2] => L
)
[1] => Array
(
[0] => 2025-11-10 20:00:00
[1] => 0.010256
[2] => H
)
[2] => Array
(
[0] => 2025-11-11 03:00:00
[1] => 0.009531
[2] => L
)
[3] => Array
(
[0] => 2025-11-11 09:00:00
[1] => 0.009723
[2] => H
)
[4] => Array
(
[0] => 2025-11-11 19:00:00
[1] => 0.009191
[2] => L
)
[5] => Array
(
[0] => 2025-11-12 08:00:00
[1] => 0.009723
[2] => H
)
[6] => Array
(
[0] => 2025-11-12 14:00:00
[1] => 0.009027
[2] => L
)
[7] => Array
(
[0] => 2025-11-13 01:00:00
[1] => 0.009599
[2] => H
)
[8] => Array
(
[0] => 2025-11-13 10:00:00
[1] => 0.009564
[2] => H
)
[9] => Array
(
[0] => 2025-11-13 15:00:00
[1] => 0.008724
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -5.8343789209536
[ms_dist_from_last_low_pct] => 3.232462173315
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 9.6286107290234
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-12 22:15:00
[1] => 0.009204
[2] => L
)
[1] => Array
(
[0] => 2025-11-12 22:45:00
[1] => 0.009535
[2] => H
)
[2] => Array
(
[0] => 2025-11-13 01:15:00
[1] => 0.009599
[2] => H
)
[3] => Array
(
[0] => 2025-11-13 04:45:00
[1] => 0.009387
[2] => L
)
[4] => Array
(
[0] => 2025-11-13 07:00:00
[1] => 0.009371
[2] => L
)
[5] => Array
(
[0] => 2025-11-13 08:00:00
[1] => 0.009471
[2] => H
)
[6] => Array
(
[0] => 2025-11-13 09:30:00
[1] => 0.009261
[2] => L
)
[7] => Array
(
[0] => 2025-11-13 10:15:00
[1] => 0.009564
[2] => H
)
[8] => Array
(
[0] => 2025-11-13 15:15:00
[1] => 0.008724
[2] => L
)
[9] => Array
(
[0] => 2025-11-13 17:30:00
[1] => 0.009033
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.29890401859846
[ms_dist_from_last_low_pct] => 3.232462173315
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 3.5419532324622
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-13 10:15:00
[1] => 0.009564
[2] => H
)
[1] => Array
(
[0] => 2025-11-13 10:45:00
[1] => 0.009272
[2] => L
)
[2] => Array
(
[0] => 2025-11-13 12:55:00
[1] => 0.008879
[2] => L
)
[3] => Array
(
[0] => 2025-11-13 13:15:00
[1] => 0.008966
[2] => H
)
[4] => Array
(
[0] => 2025-11-13 13:35:00
[1] => 0.008789
[2] => L
)
[5] => Array
(
[0] => 2025-11-13 14:05:00
[1] => 0.008962
[2] => H
)
[6] => Array
(
[0] => 2025-11-13 15:20:00
[1] => 0.008724
[2] => L
)
[7] => Array
(
[0] => 2025-11-13 15:40:00
[1] => 0.008889
[2] => H
)
[8] => Array
(
[0] => 2025-11-13 16:25:00
[1] => 0.008768
[2] => L
)
[9] => Array
(
[0] => 2025-11-13 17:40:00
[1] => 0.009033
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.29890401859846
[ms_dist_from_last_low_pct] => 2.7144160583942
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 18
[ms_last_swing_amplitude_pct] => 3.0223540145985
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 10:15:00 | 0.009564 | ↑ High |
| 2025-11-13 10:45:00 | 0.009272 | ↓ Low |
| 2025-11-13 12:55:00 | 0.008879 | ↓ Low |
| 2025-11-13 13:15:00 | 0.008966 | ↑ High |
| 2025-11-13 13:35:00 | 0.008789 | ↓ Low |
| 2025-11-13 14:05:00 | 0.008962 | ↑ High |
| 2025-11-13 15:20:00 | 0.008724 | ↓ Low |
| 2025-11-13 15:40:00 | 0.008889 | ↑ High |
| 2025-11-13 16:25:00 | 0.008768 | ↓ Low |
| 2025-11-13 17:40:00 | 0.009033 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 22:15:00 | 0.009204 | ↓ Low |
| 2025-11-12 22:45:00 | 0.009535 | ↑ High |
| 2025-11-13 01:15:00 | 0.009599 | ↑ High |
| 2025-11-13 04:45:00 | 0.009387 | ↓ Low |
| 2025-11-13 07:00:00 | 0.009371 | ↓ Low |
| 2025-11-13 08:00:00 | 0.009471 | ↑ High |
| 2025-11-13 09:30:00 | 0.009261 | ↓ Low |
| 2025-11-13 10:15:00 | 0.009564 | ↑ High |
| 2025-11-13 15:15:00 | 0.008724 | ↓ Low |
| 2025-11-13 17:30:00 | 0.009033 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 17:00:00 | 0.009703 | ↓ Low |
| 2025-11-10 20:00:00 | 0.010256 | ↑ High |
| 2025-11-11 03:00:00 | 0.009531 | ↓ Low |
| 2025-11-11 09:00:00 | 0.009723 | ↑ High |
| 2025-11-11 19:00:00 | 0.009191 | ↓ Low |
| 2025-11-12 08:00:00 | 0.009723 | ↑ High |
| 2025-11-12 14:00:00 | 0.009027 | ↓ Low |
| 2025-11-13 01:00:00 | 0.009599 | ↑ High |
| 2025-11-13 10:00:00 | 0.009564 | ↑ High |
| 2025-11-13 15:00:00 | 0.008724 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 17:55:35 |
13 Nov 2025 18:15:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009028 | 0.009082 | 0.00892 | 2 | 0.005621 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.009082 - 0.009028 = 5.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.009028 - 0.00892 = 0.000108
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000108 / 5.4E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1336.1306 | 100 | 147998.5108 | 13.36 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 5.4E-5 = 148148.15
Taille de position USD = 148148.15 x 0.009028 = 1337.48
Donc, tu peux acheter 148148.15 avec un stoploss a 0.009082
Avec un position size USD de 1337.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 148148.15 x 5.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 148148.15 x 0.000108 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8086 % | 135.19 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.00892
[entry_price] => 0.009028
[stop_loss] => 0.0090874
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-13 18:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.00892
[entry_price] => 0.009028
[stop_loss] => 0.0090928
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-13 18:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.00892
[entry_price] => 0.009028
[stop_loss] => 0.0090982
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-13 18:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.00892
[entry_price] => 0.009028
[stop_loss] => 0.009109
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-13 18:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 5.9999999999999E-5
[max_drawdown] => 0.000133
[rr_ratio] => 0.45
[high] => 0.00916100
[low] => 0.00896800
[mfe_pct] => 0.66
[mae_pct] => 1.47
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 24
[start_at] => 2025-11-13T17:55:35-05:00
[end_at] => 2025-11-13T19:55:35-05:00
)
[long_term] => Array
(
[max_gain] => 0.000487
[max_drawdown] => 0.000133
[rr_ratio] => 3.66
[high] => 0.00916100
[low] => 0.00854100
[mfe_pct] => 5.39
[mae_pct] => 1.47
[mfe_mae_ratio] => 3.66
[candles_analyzed] => 84
[start_at] => 2025-11-13T17:55:35-05:00
[end_at] => 2025-11-14T00:55:35-05:00
)
[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
)
)