Short Trade on JASMY 13 Nov 2025 at 18:27:49

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

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. ¸
  27. 15m
  28. ema9 : 0.00898184
  29. ema21 : 0.00896768
  30. ema50 : 0.00908204
  31. ema100 : 0.00918148
  32. price_ema9_diff : 0.0143796
  33. ema9_ema21_diff : 0.0015794
  34. ema21_ema50_diff : -0.0125925
  35. price_ema100_diff : -0.00767729
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.108687
  39. ema_slope_21 : -0.0296624
  40. ema_slope_50 : -0.0824613
  41. ema_slope_100 : -0.0618928
  42. rsi : 0.601097
  43. adx : 0.319186
  44. kc_percentage : 0.946003
  45. kc_width_percentage : 0.0359423
  46. volume_ema_diff : -0.640294
  47. volume_ema1 : 17559.330893204
  48. volume_ema2 : 48815.819960429
  49. chop : 47.9252
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00905096
  54. ema21 : 0.00898977
  55. ema50 : 0.00895187
  56. ema100 : 0.00902879
  57. price_ema9_diff : 0.00663273
  58. ema9_ema21_diff : 0.00680725
  59. ema21_ema50_diff : 0.00423317
  60. price_ema100_diff : 0.00910483
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.137186
  64. ema_slope_21 : 0.11216
  65. ema_slope_50 : 0.0498733
  66. ema_slope_100 : 0.00173259
  67. rsi : 0.712466
  68. adx : 0.308853
  69. kc_percentage : 1.26565
  70. kc_width_percentage : 0.016814
  71. volume_ema_diff : -0.214125
  72. volume_ema1 : 10631.197431742
  73. volume_ema2 : 13527.863953902
  74. chop : 38.1622
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99815.1
  80. 5m_price_ema100_diff:
    0.00477622
  81. 5m_price:
    100291
  82. 5m_correlation_with_coin:
    0.770603
  83. btc_indicators
  84. 15m_ema100:
    101025
  85. 15m_price_ema100_diff:
    -0.00658438
  86. 15m_price:
    100359
  87. 15m_correlation_with_coin:
    -0.055712
  88. btc_indicators
  89. 1H_ema100:
    103040
  90. 1H_price_ema100_diff:
    -0.0266777
  91. 1H_price:
    100291
  92. 1H_correlation_with_coin:
    0.075957
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-10 20:00:00
                        [1] => 0.010256
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 03:00:00
                        [1] => 0.009531
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 09:00:00
                        [1] => 0.009723
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.009191
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 08:00:00
                        [1] => 0.009723
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.009027
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 01:00:00
                        [1] => 0.009599
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 10:00:00
                        [1] => 0.009564
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 15:00:00
                        [1] => 0.008724
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 0.009119
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.08772891764449
                [ms_dist_from_last_low_pct] => 4.4360385144429
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.527739569005
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    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 18:15:00
                        [1] => 0.009119
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.08772891764449
                [ms_dist_from_last_low_pct] => 4.4360385144429
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 4.527739569005
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-13 10:45:00
                        [1] => 0.009272
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 12:55:00
                        [1] => 0.008879
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 13:15:00
                        [1] => 0.008966
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 13:35:00
                        [1] => 0.008789
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 14:05:00
                        [1] => 0.008962
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 15:20:00
                        [1] => 0.008724
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 15:40:00
                        [1] => 0.008889
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 16:25:00
                        [1] => 0.008768
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 0.008968
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 18:25:00
                        [1] => 0.009119
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.08772891764449
                [ms_dist_from_last_low_pct] => 1.5945584299732
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.6837644959857
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.56%
TP to Pivot Distance
0.0003
2.99%
DateTime Price Type
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 18:00:00 0.008968 ↓ Low
2025-11-13 18:25:00 0.009119 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
4.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
4.68%
TP to Pivot Distance
0.0003
2.99%
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 18:15:00 0.009119 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
4.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
11.84%
TP to Pivot Distance
0.0003
2.99%
DateTime Price Type
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
2025-11-13 18:00:00 0.009119 ↑ High

📌 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 0.005389
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
        )

)