Short Trade on JASMY

The 18 Nov 2025 at 08:04:57

With 217230.9746 JASMY at 0.007781$ per unit.

Position size of 1690.2742 $

Take profit at 0.007707 (0.95 %) and Stop Loss at 0.007818 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.71
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_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.770645

15m : 0.171695

1H : 0.0546

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.455144043E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.00773685
  4. ema21 - 0.00783333
  5. ema50 - 0.00807998
  6. ema100 - 0.00831081
  7. price_ema9_diff - 0.00570616
  8. ema9_ema21_diff - -0.0123169
  9. ema21_ema50_diff - -0.0305265
  10. price_ema100_diff - -0.0637498
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.197726
  14. ema_slope_21 - -0.259109
  15. ema_slope_50 - -0.225728
  16. ema_slope_100 - -0.158966
  17. rsi - 0.419664
  18. adx - 0.428764
  19. kc_percentage - 0.408281
  20. kc_width_percentage - 0.0596162
  21. volume_ema_diff - -0.643683
  22. volume_ema1 - 68320.459814818
  23. volume_ema2 - 191741.08997736
  24. chop - 61.7984
  25. regime - bear_high
  26. ¸
  27. 15m
  28. ema9 - 0.00773435
  29. ema21 - 0.00771124
  30. ema50 - 0.0077467
  31. ema100 - 0.00786791
  32. price_ema9_diff - 0.00603033
  33. ema9_ema21_diff - 0.002998
  34. ema21_ema50_diff - -0.00457785
  35. price_ema100_diff - -0.0110468
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0780086
  39. ema_slope_21 - 0.0366022
  40. ema_slope_50 - -0.016523
  41. ema_slope_100 - -0.042306
  42. rsi - 0.610168
  43. adx - 0.135203
  44. kc_percentage - 0.863922
  45. kc_width_percentage - 0.0244381
  46. volume_ema_diff - -0.614634
  47. volume_ema1 - 15054.866694944
  48. volume_ema2 - 39066.452358507
  49. chop - 68.1129
  50. regime - range_medium
  51. ¸
  52. 5m
  53. ema9 - 0.00775151
  54. ema21 - 0.00772744
  55. ema50 - 0.00770471
  56. ema100 - 0.00769559
  57. price_ema9_diff - 0.00380349
  58. ema9_ema21_diff - 0.00311565
  59. ema21_ema50_diff - 0.00295008
  60. price_ema100_diff - 0.0110974
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - 0.0618415
  64. ema_slope_21 - 0.0364363
  65. ema_slope_50 - 0.0214311
  66. ema_slope_100 - 0.0114134
  67. rsi - 0.648832
  68. adx - 0.178503
  69. kc_percentage - 1.03545
  70. kc_width_percentage - 0.0125307
  71. volume_ema_diff - -0.312695
  72. volume_ema1 - 5543.7748050116
  73. volume_ema2 - 8065.9667629565
  74. chop - 41.4127
  75. regime - bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90924
  80. 5m_price_ema100_diff: 0.00670603
  81. 5m_price: 91533.8
  82. 5m_correlation_with_coin: 0.770645
  83. btc_indicators
  84. 15m_ema100: 91959.1
  85. 15m_price_ema100_diff: -0.00462566
  86. 15m_price: 91533.8
  87. 15m_correlation_with_coin: 0.171695
  88. btc_indicators
  89. 1H_ema100: 94137.7
  90. 1H_price_ema100_diff: -0.027661
  91. 1H_price: 91533.8
  92. 1H_correlation_with_coin: 0.0546
  93. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
08:04:57
18 Nov 2025
08:35:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007781 0.007818 0.007707 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 0.007781
  • Stop Loss: 0.007818
  • Take Profit: 0.007707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007818 - 0.007781 = 3.7000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007781 - 0.007707 = 7.3999999999999E-5

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1690.2742 100 217230.9746 16.90
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 0.007781 = 1682.38

Donc, tu peux acheter 216216.22 avec un stoploss a 0.007818

Avec un position size USD de 1682.38$

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 1682.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 16.08 $
SL % Target SL $ Target
0.48 % 8.04 $
PNL PNL %
16.08 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007707
            [stop_loss] => 0.007818
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0076885
            [stop_loss] => 0.007818
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.00767
            [stop_loss] => 0.007818
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0076515
            [stop_loss] => 0.007818
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.007633
            [stop_loss] => 0.007818
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0076145
            [stop_loss] => 0.007818
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.007596
            [stop_loss] => 0.007818
            [rr_ratio] => 5
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0075775
            [stop_loss] => 0.007818
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.007559
            [stop_loss] => 0.007818
            [rr_ratio] => 6
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0075405
            [stop_loss] => 0.007818
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.007522
            [stop_loss] => 0.007818
            [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] => 8.0999999999999E-5
            [max_drawdown] => 0.000129
            [rr_ratio] => 0.63
            [high] => 0.00791000
            [low] => 0.00770000
            [mfe_pct] => 1.04
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T08:04:57-05:00
            [end_at] => 2025-11-18T10:04:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0999999999999E-5
            [max_drawdown] => 0.000462
            [rr_ratio] => 0.18
            [high] => 0.00824300
            [low] => 0.00770000
            [mfe_pct] => 1.04
            [mae_pct] => 5.94
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T08:04:57-05:00
            [end_at] => 2025-11-18T15:04:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00778400
            [high_after] => 0.00823700
            [low_before] => 0.00762900
            [low_after] => 0.00770000
            [is_new_high] => 
            [is_new_low] => 
        )

)