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Short Trade on JASMY

Short Trade on JASMY

The 18 Nov 2025 at 07:46:37

With 214489.6256 JASMY at 0.007776$ per unit.

Position size of 1667.8713 $

Take profit at 0.007701 (0.96 %) and Stop Loss at 0.007813 (0.48 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.753881

15m : 0.182194

1H : 0.045696

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 2.486522748E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.00772501
  4. ema21 - 0.0078382
  5. ema50 - 0.00809115
  6. ema100 - 0.00831508
  7. price_ema9_diff - 0.00659994
  8. ema9_ema21_diff - -0.0144402
  9. ema21_ema50_diff - -0.0312635
  10. price_ema100_diff - -0.0648323
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.224469
  14. ema_slope_21 - -0.275581
  15. ema_slope_50 - -0.230498
  16. ema_slope_100 - -0.158735
  17. rsi - 0.41598
  18. adx - 0.439244
  19. kc_percentage - 0.398137
  20. kc_width_percentage - 0.065197
  21. volume_ema_diff - -0.519187
  22. volume_ema1 - 96376.009137393
  23. volume_ema2 - 200444.24341552
  24. chop - 62.2284
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.00772189
  28. ema21 - 0.00770389
  29. ema50 - 0.00774472
  30. ema100 - 0.00786655
  31. price_ema9_diff - 0.00700617
  32. ema9_ema21_diff - 0.0023364
  33. ema21_ema50_diff - -0.00527181
  34. price_ema100_diff - -0.0115113
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.068397
  38. ema_slope_21 - 0.0285833
  39. ema_slope_50 - -0.021638
  40. ema_slope_100 - -0.0445854
  41. rsi - 0.602432
  42. adx - 0.133414
  43. kc_percentage - 0.86962
  44. kc_width_percentage - 0.0250045
  45. volume_ema_diff - -0.5919
  46. volume_ema1 - 16477.619457583
  47. volume_ema2 - 40376.435304643
  48. chop - 63.9357
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.00773307
  52. ema21 - 0.00771375
  53. ema50 - 0.00769663
  54. ema100 - 0.00769109
  55. price_ema9_diff - 0.00555033
  56. ema9_ema21_diff - 0.00250459
  57. ema21_ema50_diff - 0.00222516
  58. price_ema100_diff - 0.0110392
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0332677
  62. ema_slope_21 - 0.0189664
  63. ema_slope_50 - 0.0129609
  64. ema_slope_100 - 0.00672169
  65. rsi - 0.65875
  66. adx - 0.139252
  67. kc_percentage - 1.11643
  68. kc_width_percentage - 0.0127758
  69. volume_ema_diff - 0.101873
  70. volume_ema1 - 8636.4053992057
  71. volume_ema2 - 7837.9299421329
  72. chop - 40.9
  73. regime - bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90919.5
  77. 5m_price_ema100_diff: 0.00914395
  78. 5m_price: 91750.9
  79. 5m_correlation_with_coin: 0.753881
  80. btc_indicators
  81. 15m_ema100: 91953
  82. 15m_price_ema100_diff: -0.0021986
  83. 15m_price: 91750.9
  84. 15m_correlation_with_coin: 0.182194
  85. btc_indicators
  86. 1H_ema100: 94207.6
  87. 1H_price_ema100_diff: -0.0260783
  88. 1H_price: 91750.9
  89. 1H_correlation_with_coin: 0.045696
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
07:46:37		 18 Nov 2025
08:35:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007776 0.007813 0.007701 2.03 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 0.007776
  • Stop Loss: 0.007813
  • Take Profit: 0.007701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007813 - 0.007776 = 3.7000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007776 - 0.007701 = 7.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.5E-5 / 3.7000000000001E-5 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
1667.8713 100 214489.6256 16.68
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 0.007776 = 1681.3

Donc, tu peux acheter 216216.22 avec un stoploss a 0.007813

Avec un position size USD de 1681.3$

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 7.5E-5 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 216216.22
  • Taille de position USD 1681.3
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
0.96 % 16.09 $
SL % Target SL $ Target
0.48 % 7.94 $
PNL PNL %
16.09 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1029 % 21.63 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007702
            [stop_loss] => 0.007813
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0076835
            [stop_loss] => 0.007813
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.007665
            [stop_loss] => 0.007813
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0076465
            [stop_loss] => 0.007813
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.007628
            [stop_loss] => 0.007813
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0076095
            [stop_loss] => 0.007813
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.007591
            [stop_loss] => 0.007813
            [rr_ratio] => 5
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0075725
            [stop_loss] => 0.007813
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.007554
            [stop_loss] => 0.007813
            [rr_ratio] => 6
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0075355
            [stop_loss] => 0.007813
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.007517
            [stop_loss] => 0.007813
            [rr_ratio] => 7
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.6E-5
            [max_drawdown] => 0.000134
            [rr_ratio] => 0.57
            [high] => 0.00791000
            [low] => 0.00770000
            [mfe_pct] => 0.98
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T07:46:37-05:00
            [end_at] => 2025-11-18T09:46:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.6E-5
            [max_drawdown] => 0.000467
            [rr_ratio] => 0.16
            [high] => 0.00824300
            [low] => 0.00770000
            [mfe_pct] => 0.98
            [mae_pct] => 6.01
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T07:46:37-05:00
            [end_at] => 2025-11-18T14:46:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00778400
            [high_after] => 0.00821200
            [low_before] => 0.00762900
            [low_after] => 0.00770000
            [is_new_high] => 
            [is_new_low] => 
        )

)