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Short Trade on JASMY

Short Trade on JASMY

The 13 Nov 2025 at 18:27:49

With 135312.3596 JASMY at 0.009111$ per unit.

Position size of 1232.8309 $

Take profit at 0.008993 (1.3 %) and Stop Loss at 0.00917 (0.65 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.61
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 : 0.770603

15m : -0.055712

1H : 0.075957

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 3.941497547E-5
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.00903218
  4. ema21 - 0.00916369
  5. ema50 - 0.00933222
  6. ema100 - 0.00953128
  7. price_ema9_diff - 0.0087255
  8. ema9_ema21_diff - -0.0143506
  9. ema21_ema50_diff - -0.0180586
  10. price_ema100_diff - -0.0440956
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.361072
  14. ema_slope_21 - -0.226728
  15. ema_slope_50 - -0.140409
  16. ema_slope_100 - -0.104637
  17. rsi - 0.455037
  18. adx - 0.269196
  19. kc_percentage - 0.435697
  20. kc_width_percentage - 0.0759076
  21. volume_ema_diff - -0.111193
  22. volume_ema1 - 145704.82808843
  23. volume_ema2 - 163933.21353967
  24. chop - 36.4896
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.00898184
  28. ema21 - 0.00896768
  29. ema50 - 0.00908204
  30. ema100 - 0.00918148
  31. price_ema9_diff - 0.0143796
  32. ema9_ema21_diff - 0.0015794
  33. ema21_ema50_diff - -0.0125925
  34. price_ema100_diff - -0.00767729
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.108687
  38. ema_slope_21 - -0.0296624
  39. ema_slope_50 - -0.0824613
  40. ema_slope_100 - -0.0618928
  41. rsi - 0.601097
  42. adx - 0.319186
  43. kc_percentage - 0.946003
  44. kc_width_percentage - 0.0359423
  45. volume_ema_diff - -0.640294
  46. volume_ema1 - 17559.330893204
  47. volume_ema2 - 48815.819960429
  48. chop - 47.9252
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.00905096
  52. ema21 - 0.00898977
  53. ema50 - 0.00895187
  54. ema100 - 0.00902879
  55. price_ema9_diff - 0.00663273
  56. ema9_ema21_diff - 0.00680725
  57. ema21_ema50_diff - 0.00423317
  58. price_ema100_diff - 0.00910483
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.137186
  62. ema_slope_21 - 0.11216
  63. ema_slope_50 - 0.0498733
  64. ema_slope_100 - 0.00173259
  65. rsi - 0.712466
  66. adx - 0.308853
  67. kc_percentage - 1.26565
  68. kc_width_percentage - 0.016814
  69. volume_ema_diff - -0.214125
  70. volume_ema1 - 10631.197431742
  71. volume_ema2 - 13527.863953902
  72. chop - 38.1622
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 99815.1
  77. 5m_price_ema100_diff: 0.00477622
  78. 5m_price: 100291
  79. 5m_correlation_with_coin: 0.770603
  80. btc_indicators
  81. 15m_ema100: 101025
  82. 15m_price_ema100_diff: -0.00658438
  83. 15m_price: 100359
  84. 15m_correlation_with_coin: -0.055712
  85. btc_indicators
  86. 1H_ema100: 103040
  87. 1H_price_ema100_diff: -0.0266777
  88. 1H_price: 100291
  89. 1H_correlation_with_coin: 0.075957
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:27:49		 13 Nov 2025
20:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009111 0.00917 0.008993 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 0.009111
  • Stop Loss: 0.00917
  • Take Profit: 0.008993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00917 - 0.009111 = 5.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009111 - 0.008993 = 0.000118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000118 / 5.9E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1232.8309 100 135312.3596 12.33
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 5.9E-5

Taille de position = 8 / 5.9E-5 = 135593.22

Taille de position USD = 135593.22 x 0.009111 = 1235.39

Donc, tu peux acheter 135593.22 avec un stoploss a 0.00917

Avec un position size USD de 1235.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 135593.22 x 5.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 135593.22 x 0.000118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 135593.22
  • Taille de position USD 1235.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 15.97 $
SL % Target SL $ Target
0.65 % 7.98 $
PNL PNL %
15.97 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5488 % 84.74 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008993
            [stop_loss] => 0.00917
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0089635
            [stop_loss] => 0.00917
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008934
            [stop_loss] => 0.00917
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0089045
            [stop_loss] => 0.00917
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.008875
            [stop_loss] => 0.00917
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 22:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0088455
            [stop_loss] => 0.00917
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.008816
            [stop_loss] => 0.00917
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0087865
            [stop_loss] => 0.00917
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.008757
            [stop_loss] => 0.00917
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0087275
            [stop_loss] => 0.00917
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.008698
            [stop_loss] => 0.00917
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000142
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 2.84
            [high] => 0.00916100
            [low] => 0.00896900
            [mfe_pct] => 1.56
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:27:49-05:00
            [end_at] => 2025-11-13T20:27:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 11.4
            [high] => 0.00916100
            [low] => 0.00854100
            [mfe_pct] => 6.26
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 11.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:27:49-05:00
            [end_at] => 2025-11-14T01:27:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00911900
            [high_after] => 0.00916100
            [low_before] => 0.00872400
            [low_after] => 0.00854100
            [is_new_high] => 
            [is_new_low] => 1
        )

)