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Short Trade on JASMY

Short Trade on JASMY

The 13 Nov 2025 at 18:37:33

With 142613.2838 JASMY at 0.009132$ per unit.

Position size of 1302.3445 $

Take profit at 0.00902 (1.23 %) and Stop Loss at 0.009188 (0.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.761883

15m : -0.13619

1H : -0.020286

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 3.73971708E-5
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.00903638
  4. ema21 - 0.0091656
  5. ema50 - 0.00933304
  6. ema100 - 0.0095317
  7. price_ema9_diff - 0.0105806
  8. ema9_ema21_diff - -0.0140977
  9. ema21_ema50_diff - -0.0179407
  10. price_ema100_diff - -0.0419341
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.357364
  14. ema_slope_21 - -0.225039
  15. ema_slope_50 - -0.139686
  16. ema_slope_100 - -0.104278
  17. rsi - 0.464827
  18. adx - 0.266681
  19. kc_percentage - 0.463798
  20. kc_width_percentage - 0.0770471
  21. volume_ema_diff - -0.104336
  22. volume_ema1 - 146961.40614976
  23. volume_ema2 - 164081.04625276
  24. chop - 36.5264
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.00901431
  28. ema21 - 0.00898386
  29. ema50 - 0.00908528
  30. ema100 - 0.00918607
  31. price_ema9_diff - 0.0130553
  32. ema9_ema21_diff - 0.00338895
  33. ema21_ema50_diff - -0.0111627
  34. price_ema100_diff - -0.00588697
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.146323
  38. ema_slope_21 - -0.000310654
  39. ema_slope_50 - -0.0684094
  40. ema_slope_100 - -0.0562989
  41. rsi - 0.62574
  42. adx - 0.311733
  43. kc_percentage - 0.979022
  44. kc_width_percentage - 0.0342535
  45. volume_ema_diff - -0.594795
  46. volume_ema1 - 19393.776089803
  47. volume_ema2 - 47861.745856351
  48. chop - 44.2159
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.00908029
  52. ema21 - 0.00901453
  53. ema50 - 0.00896439
  54. ema100 - 0.00902259
  55. price_ema9_diff - 0.00569374
  56. ema9_ema21_diff - 0.00729552
  57. ema21_ema50_diff - 0.00559284
  58. price_ema100_diff - 0.0121255
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.136004
  62. ema_slope_21 - 0.116041
  63. ema_slope_50 - 0.057232
  64. ema_slope_100 - 0.00949751
  65. rsi - 0.728289
  66. adx - 0.340411
  67. kc_percentage - 1.29263
  68. kc_width_percentage - 0.0156282
  69. volume_ema_diff - -0.556735
  70. volume_ema1 - 5546.415089367
  71. volume_ema2 - 12512.653121829
  72. chop - 42.9217
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 99760
  77. 5m_price_ema100_diff: 0.00645954
  78. 5m_price: 100404
  79. 5m_correlation_with_coin: 0.761883
  80. btc_indicators
  81. 15m_ema100: 101029
  82. 15m_price_ema100_diff: -0.00745883
  83. 15m_price: 100276
  84. 15m_correlation_with_coin: -0.13619
  85. btc_indicators
  86. 1H_ema100: 103043
  87. 1H_price_ema100_diff: -0.0256061
  88. 1H_price: 100404
  89. 1H_correlation_with_coin: -0.020286
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:37:33		 13 Nov 2025
19:15:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009132 0.009188 0.00902 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 0.009132
  • Stop Loss: 0.009188
  • Take Profit: 0.00902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009188 - 0.009132 = 5.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009132 - 0.00902 = 0.000112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000112 / 5.6E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1302.3445 100 142613.2838 13.02
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 5.6E-5

Taille de position = 8 / 5.6E-5 = 142857.14

Taille de position USD = 142857.14 x 0.009132 = 1304.57

Donc, tu peux acheter 142857.14 avec un stoploss a 0.009188

Avec un position size USD de 1304.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 142857.14 x 5.6E-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 0.000112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 142857.14
  • Taille de position USD 1304.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 15.97 $
SL % Target SL $ Target
0.61 % 7.99 $
PNL PNL %
15.97 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2738 % 44.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00902
            [stop_loss] => 0.009188
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.008992
            [stop_loss] => 0.009188
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008964
            [stop_loss] => 0.009188
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.008936
            [stop_loss] => 0.009188
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.008908
            [stop_loss] => 0.009188
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 22:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00888
            [stop_loss] => 0.009188
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 22:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.008852
            [stop_loss] => 0.009188
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.008824
            [stop_loss] => 0.009188
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.008796
            [stop_loss] => 0.009188
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.008768
            [stop_loss] => 0.009188
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.00874
            [stop_loss] => 0.009188
            [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] => 0.000163
            [max_drawdown] => 2.9000000000001E-5
            [rr_ratio] => 5.62
            [high] => 0.00916100
            [low] => 0.00896900
            [mfe_pct] => 1.78
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 5.62
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:37:33-05:00
            [end_at] => 2025-11-13T20:37:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000591
            [max_drawdown] => 2.9000000000001E-5
            [rr_ratio] => 20.38
            [high] => 0.00916100
            [low] => 0.00854100
            [mfe_pct] => 6.47
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 20.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:37:33-05:00
            [end_at] => 2025-11-14T01:37:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00915700
            [high_after] => 0.00916100
            [low_before] => 0.00872400
            [low_after] => 0.00854100
            [is_new_high] => 
            [is_new_low] => 1
        )

)