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Short Trade on JASMY

Short Trade on JASMY

The 13 Nov 2025 at 17:55:35

With 147998.5108 JASMY at 0.009028$ per unit.

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

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.56
Prediction Score: 3
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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 3.603639863E-5
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.00901688
  4. ema21 - 0.00917096
  5. ema50 - 0.00934287
  6. ema100 - 0.00954573
  7. price_ema9_diff - 0.00123246
  8. ema9_ema21_diff - -0.0168008
  9. ema21_ema50_diff - -0.0184
  10. price_ema100_diff - -0.0542375
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.377795
  14. ema_slope_21 - -0.219785
  15. ema_slope_50 - -0.134452
  16. ema_slope_100 - -0.102051
  17. rsi - 0.411687
  18. adx - 0.277984
  19. kc_percentage - 0.308941
  20. kc_width_percentage - 0.0778312
  21. volume_ema_diff - 0.107259
  22. volume_ema1 - 185908.75215498
  23. volume_ema2 - 167899.8192857
  24. chop - 36.0531
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.00892886
  28. ema21 - 0.00894517
  29. ema50 - 0.00908246
  30. ema100 - 0.00918429
  31. price_ema9_diff - 0.0111023
  32. ema9_ema21_diff - -0.0018231
  33. ema21_ema50_diff - -0.0151156
  34. price_ema100_diff - -0.0170178
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0245554
  38. ema_slope_21 - -0.088525
  39. ema_slope_50 - -0.109427
  40. ema_slope_100 - -0.0738967
  41. rsi - 0.522784
  42. adx - 0.356806
  43. kc_percentage - 0.761403
  44. kc_width_percentage - 0.0370412
  45. volume_ema_diff - -0.586705
  46. volume_ema1 - 21251.491351626
  47. volume_ema2 - 51419.68312614
  48. chop - 56.6109
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.00898621
  52. ema21 - 0.00893219
  53. ema50 - 0.00891696
  54. ema100 - 0.008986
  55. price_ema9_diff - 0.00465002
  56. ema9_ema21_diff - 0.00604805
  57. ema21_ema50_diff - 0.00170747
  58. price_ema100_diff - 0.00467309
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.143321
  62. ema_slope_21 - 0.0958787
  63. ema_slope_50 - 0.0308055
  64. ema_slope_100 - -0.00486259
  65. rsi - 0.677536
  66. adx - 0.245648
  67. kc_percentage - 1.21032
  68. kc_width_percentage - 0.0144676
  69. volume_ema_diff - -0.824029
  70. volume_ema1 - 2698.068818681
  71. volume_ema2 - 15332.531192913
  72. chop - 41.1933
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 99694.7
  77. 5m_price_ema100_diff: 0.0018972
  78. 5m_price: 99883.9
  79. 5m_correlation_with_coin: -0.073048
  80. btc_indicators
  81. 15m_ema100: 101006
  82. 15m_price_ema100_diff: -0.012413
  83. 15m_price: 99752.4
  84. 15m_correlation_with_coin: -0.004514
  85. btc_indicators
  86. 1H_ema100: 103122
  87. 1H_price_ema100_diff: -0.0314037
  88. 1H_price: 99883.9
  89. 1H_correlation_with_coin: 0.02934
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:55:35		 13 Nov 2025
18:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009028 0.009082 0.00892 2 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 0.009028
  • Stop Loss: 0.009082
  • Take Profit: 0.00892

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

📌 Position Size

Amount Margin Quantity Leverage
1336.1306 100 147998.5108 13.36
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 5.4E-5

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

  • Taille de position 148148.15
  • Taille de position USD 1337.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              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
        )

)
Extra Pullback data

                              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
        )

)