Short Trade on JASMY 18 Nov 2025 at 07:41:21

Take profit at 0.007688 (0.95 %) and Stop Loss at 0.007799 (0.48 %)

Short Trade on JASMY

The 18 Nov 2025 at 07:41:21

With 217020.8425 JASMY at 0.007762$ per unit.

Position size of 1684.5158 $

Take profit at 0.007688 (0.95 %) and Stop Loss at 0.007799 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.748451

15m : 0.155925

1H : 0.040558

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.457521256E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.00772221
  4. ema21 : 0.00783692
  5. ema50 : 0.00809061
  6. ema100 : 0.0083148
  7. price_ema9_diff : 0.00515197
  8. ema9_ema21_diff : -0.0146375
  9. ema21_ema50_diff : -0.0313551
  10. price_ema100_diff : -0.0664848
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.227408
  14. ema_slope_21 : -0.27689
  15. ema_slope_50 : -0.231048
  16. ema_slope_100 : -0.159007
  17. rsi : 0.405508
  18. adx : 0.441967
  19. kc_percentage : 0.371015
  20. kc_width_percentage : 0.0642324
  21. volume_ema_diff : -0.552352
  22. volume_ema1 : 89358.845241727
  23. volume_ema2 : 199618.69472191
  24. chop : 62.2009
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00769237
  29. ema21 : 0.00768941
  30. ema50 : 0.0077405
  31. ema100 : 0.00786818
  32. price_ema9_diff : 0.00905133
  33. ema9_ema21_diff : 0.000384444
  34. ema21_ema50_diff : -0.00660003
  35. price_ema100_diff : -0.0134949
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0400889
  39. ema_slope_21 : 0.0123654
  40. ema_slope_50 : -0.03051
  41. ema_slope_100 : -0.0497014
  42. rsi : 0.51087
  43. adx : 0.121818
  44. kc_percentage : 0.908677
  45. kc_width_percentage : 0.0230287
  46. volume_ema_diff : -0.674105
  47. volume_ema1 : 13292.677447375
  48. volume_ema2 : 40788.336033959
  49. chop : 80.0942
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00771854
  54. ema21 : 0.0077058
  55. ema50 : 0.00769222
  56. ema100 : 0.00768596
  57. price_ema9_diff : 0.00562948
  58. ema9_ema21_diff : 0.00165364
  59. ema21_ema50_diff : 0.00176501
  60. price_ema100_diff : 0.00989243
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0169155
  64. ema_slope_21 : 0.0107682
  65. ema_slope_50 : 0.0095998
  66. ema_slope_100 : 0.0056811
  67. rsi : 0.64554
  68. adx : 0.120991
  69. kc_percentage : 1.0669
  70. kc_width_percentage : 0.012612
  71. volume_ema_diff : -0.524278
  72. volume_ema1 : 3597.4251601419
  73. volume_ema2 : 7562.0342998519
  74. chop : 48.4712
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90875.2
  80. 5m_price_ema100_diff:
    0.00665613
  81. 5m_price:
    91480.1
  82. 5m_correlation_with_coin:
    0.748451
  83. btc_indicators
  84. 15m_ema100:
    91984.6
  85. 15m_price_ema100_diff:
    -0.0068171
  86. 15m_price:
    91357.6
  87. 15m_correlation_with_coin:
    0.155925
  88. btc_indicators
  89. 1H_ema100:
    94202.3
  90. 1H_price_ema100_diff:
    -0.0288976
  91. 1H_price:
    91480.1
  92. 1H_correlation_with_coin:
    0.040558
  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] => 2025-11-15 22:00:00
                        [1] => 0.008828
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 05:00:00
                        [1] => 0.008864
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 12:00:00
                        [1] => 0.00814
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 18:00:00
                        [1] => 0.008163
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 22:00:00
                        [1] => 0.008498
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 01:00:00
                        [1] => 0.008334
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 04:00:00
                        [1] => 0.008517
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 21:00:00
                        [1] => 0.007939
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 02:00:00
                        [1] => 0.00754
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 07:00:00
                        [1] => 0.007782
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.012850167052173
                [ms_dist_from_last_low_pct] => 3.1962864721485
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.209549071618
                [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] => 2025-11-17 11:00:00
                        [1] => 0.008104
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 16:30:00
                        [1] => 0.007726
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 19:45:00
                        [1] => 0.007702
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 21:30:00
                        [1] => 0.007939
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 23:45:00
                        [1] => 0.007623
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 00:15:00
                        [1] => 0.007859
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 02:15:00
                        [1] => 0.00754
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 03:30:00
                        [1] => 0.007724
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 07:00:00
                        [1] => 0.007669
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 07:30:00
                        [1] => 0.007782
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.012850167052173
                [ms_dist_from_last_low_pct] => 1.4604250880167
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.4734645977311
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-18 00:20:00
                        [1] => 0.007859
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 02:20:00
                        [1] => 0.00754
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 03:40:00
                        [1] => 0.007724
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 04:15:00
                        [1] => 0.007711
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 04:40:00
                        [1] => 0.007629
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 05:30:00
                        [1] => 0.007725
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 06:00:00
                        [1] => 0.007731
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 06:15:00
                        [1] => 0.007669
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 07:10:00
                        [1] => 0.007669
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 07:40:00
                        [1] => 0.007782
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.012850167052173
                [ms_dist_from_last_low_pct] => 1.4604250880167
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.4734645977311
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.77%
TP to Pivot Distance
0.0001
1.93%
DateTime Price Type
2025-11-18 00:20:00 0.007859 ↑ High
2025-11-18 02:20:00 0.00754 ↓ Low
2025-11-18 03:40:00 0.007724 ↑ High
2025-11-18 04:15:00 0.007711 ↑ High
2025-11-18 04:40:00 0.007629 ↓ Low
2025-11-18 05:30:00 0.007725 ↑ High
2025-11-18 06:00:00 0.007731 ↑ High
2025-11-18 06:15:00 0.007669 ↓ Low
2025-11-18 07:10:00 0.007669 ↓ Low
2025-11-18 07:40:00 0.007782 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.80%
TP to Pivot Distance
0.0001
1.93%
DateTime Price Type
2025-11-17 11:00:00 0.008104 ↓ Low
2025-11-17 16:30:00 0.007726 ↓ Low
2025-11-17 19:45:00 0.007702 ↓ Low
2025-11-17 21:30:00 0.007939 ↑ High
2025-11-17 23:45:00 0.007623 ↓ Low
2025-11-18 00:15:00 0.007859 ↑ High
2025-11-18 02:15:00 0.00754 ↓ Low
2025-11-18 03:30:00 0.007724 ↑ High
2025-11-18 07:00:00 0.007669 ↓ Low
2025-11-18 07:30:00 0.007782 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
3.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
13.66%
TP to Pivot Distance
0.0001
1.93%
DateTime Price Type
2025-11-15 22:00:00 0.008828 ↑ High
2025-11-16 05:00:00 0.008864 ↑ High
2025-11-16 12:00:00 0.00814 ↓ Low
2025-11-16 18:00:00 0.008163 ↓ Low
2025-11-16 22:00:00 0.008498 ↑ High
2025-11-17 01:00:00 0.008334 ↓ Low
2025-11-17 04:00:00 0.008517 ↑ High
2025-11-17 21:00:00 0.007939 ↑ High
2025-11-18 02:00:00 0.00754 ↓ Low
2025-11-18 07:00:00 0.007782 ↑ High

📌 Time Data

Start at Closed at Duration
18 Nov 2025
07:41:21
18 Nov 2025
09:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007762 0.007799 0.007688 2 0.00584
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 0.007762
  • Stop Loss: 0.007799
  • Take Profit: 0.007688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007799 - 0.007762 = 3.7000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007762 - 0.007688 = 7.3999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.3999999999999E-5 / 3.7000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1684.5158 100 217020.8425 16.85
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 3.7000000000001E-5

Taille de position = 8 / 3.7000000000001E-5 = 216216.22

Taille de position USD = 216216.22 x 0.007762 = 1678.27

Donc, tu peux acheter 216216.22 avec un stoploss a 0.007799

Avec un position size USD de 1678.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216216.22 x 3.7000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216216.22 x 7.3999999999999E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 216216.22
  • Taille de position USD 1678.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 16.06 $
SL % Target SL $ Target
0.48 % 8.03 $
PNL PNL %
-8.03 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3399 % 281.08 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007688
            [entry_price] => 0.007762
            [stop_loss] => 0.0078027
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007688
            [entry_price] => 0.007762
            [stop_loss] => 0.0078064
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007688
            [entry_price] => 0.007762
            [stop_loss] => 0.0078101
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007688
            [entry_price] => 0.007762
            [stop_loss] => 0.0078175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.2E-5
            [max_drawdown] => 0.000148
            [rr_ratio] => 0.42
            [high] => 0.00791000
            [low] => 0.00770000
            [mfe_pct] => 0.8
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T07:41:21-05:00
            [end_at] => 2025-11-18T09:41:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.2E-5
            [max_drawdown] => 0.000481
            [rr_ratio] => 0.13
            [high] => 0.00824300
            [low] => 0.00770000
            [mfe_pct] => 0.8
            [mae_pct] => 6.2
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T07:41:21-05:00
            [end_at] => 2025-11-18T14:41:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00778200
            [high_after] => 0.00821200
            [low_before] => 0.00762900
            [low_after] => 0.00770000
            [is_new_high] => 
            [is_new_low] => 
        )

)