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Short Trade on JASMY

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. ¸
  26. 15m
  27. ema9 - 0.00769237
  28. ema21 - 0.00768941
  29. ema50 - 0.0077405
  30. ema100 - 0.00786818
  31. price_ema9_diff - 0.00905133
  32. ema9_ema21_diff - 0.000384444
  33. ema21_ema50_diff - -0.00660003
  34. price_ema100_diff - -0.0134949
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0400889
  38. ema_slope_21 - 0.0123654
  39. ema_slope_50 - -0.03051
  40. ema_slope_100 - -0.0497014
  41. rsi - 0.51087
  42. adx - 0.121818
  43. kc_percentage - 0.908677
  44. kc_width_percentage - 0.0230287
  45. volume_ema_diff - -0.674105
  46. volume_ema1 - 13292.677447375
  47. volume_ema2 - 40788.336033959
  48. chop - 80.0942
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.00771854
  52. ema21 - 0.0077058
  53. ema50 - 0.00769222
  54. ema100 - 0.00768596
  55. price_ema9_diff - 0.00562948
  56. ema9_ema21_diff - 0.00165364
  57. ema21_ema50_diff - 0.00176501
  58. price_ema100_diff - 0.00989243
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0169155
  62. ema_slope_21 - 0.0107682
  63. ema_slope_50 - 0.0095998
  64. ema_slope_100 - 0.0056811
  65. rsi - 0.64554
  66. adx - 0.120991
  67. kc_percentage - 1.0669
  68. kc_width_percentage - 0.012612
  69. volume_ema_diff - -0.524278
  70. volume_ema1 - 3597.4251601419
  71. volume_ema2 - 7562.0342998519
  72. chop - 48.4712
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90875.2
  77. 5m_price_ema100_diff: 0.00665613
  78. 5m_price: 91480.1
  79. 5m_correlation_with_coin: 0.748451
  80. btc_indicators
  81. 15m_ema100: 91984.6
  82. 15m_price_ema100_diff: -0.0068171
  83. 15m_price: 91357.6
  84. 15m_correlation_with_coin: 0.155925
  85. btc_indicators
  86. 1H_ema100: 94202.3
  87. 1H_price_ema100_diff: -0.0288976
  88. 1H_price: 91480.1
  89. 1H_correlation_with_coin: 0.040558
    90. ¸

📌 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 0.008179
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] => 
        )

)