Short Trade on JASMY 19 Nov 2025 at 16:20:27

Take profit at 0.007705 (1.67 %) and Stop Loss at 0.007902 (0.84 %)

Short Trade on JASMY

The 19 Nov 2025 at 16:20:27

With 121717.2853 JASMY at 0.007836$ per unit.

Position size of 953.7766 $

Take profit at 0.007705 (1.67 %) and Stop Loss at 0.007902 (0.84 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.67
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_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.025571

15m : 0.01991

1H : 0.034178

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 4.381738649E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.00789452
  4. ema21 : 0.00799654
  5. ema50 : 0.00806363
  6. ema100 : 0.0082029
  7. price_ema9_diff : -0.00741355
  8. ema9_ema21_diff : -0.0127572
  9. ema21_ema50_diff : -0.00832102
  10. price_ema100_diff : -0.0447285
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.241407
  14. ema_slope_21 : -0.0928805
  15. ema_slope_50 : -0.043715
  16. ema_slope_100 : -0.0529164
  17. rsi : 0.411711
  18. adx : 0.216261
  19. kc_percentage : 0.25249
  20. kc_width_percentage : 0.0808188
  21. volume_ema_diff : 0.327988
  22. volume_ema1 : 301653.95737296
  23. volume_ema2 : 227151.03233501
  24. chop : 29.1905
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00773896
  29. ema21 : 0.00781106
  30. ema50 : 0.00795627
  31. ema100 : 0.00804029
  32. price_ema9_diff : 0.0125382
  33. ema9_ema21_diff : -0.00922972
  34. ema21_ema50_diff : -0.0182512
  35. price_ema100_diff : -0.0254094
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.137123
  39. ema_slope_21 : -0.21254
  40. ema_slope_50 : -0.156139
  41. ema_slope_100 : -0.0924513
  42. rsi : 0.421495
  43. adx : 0.394245
  44. kc_percentage : 0.60223
  45. kc_width_percentage : 0.0402499
  46. volume_ema_diff : -0.32306
  47. volume_ema1 : 52058.36363399
  48. volume_ema2 : 76902.549118005
  49. chop : 62.7402
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00777025
  54. ema21 : 0.00773851
  55. ema50 : 0.00777969
  56. ema100 : 0.0078977
  57. price_ema9_diff : 0.00846174
  58. ema9_ema21_diff : 0.0041015
  59. ema21_ema50_diff : -0.00529407
  60. price_ema100_diff : -0.00781281
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.120086
  64. ema_slope_21 : 0.0575006
  65. ema_slope_50 : -0.0155829
  66. ema_slope_100 : -0.0411019
  67. rsi : 0.654781
  68. adx : 0.254097
  69. kc_percentage : 1.05109
  70. kc_width_percentage : 0.0223592
  71. volume_ema_diff : 0.850485
  72. volume_ema1 : 56870.699461051
  73. volume_ema2 : 30732.853552799
  74. chop : 39.9766
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89875.9
  80. 5m_price_ema100_diff:
    0.000256096
  81. 5m_price:
    89899
  82. 5m_correlation_with_coin:
    0.025571
  83. btc_indicators
  84. 15m_ema100:
    90955.6
  85. 15m_price_ema100_diff:
    -0.0116174
  86. 15m_price:
    89899
  87. 15m_correlation_with_coin:
    0.01991
  88. btc_indicators
  89. 1H_ema100:
    92768.5
  90. 1H_price_ema100_diff:
    -0.0309328
  91. 1H_price:
    89899
  92. 1H_correlation_with_coin:
    0.034178
  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] => 2025-11-16 22:00:00
                        [1] => 0.008498
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 01:00:00
                        [1] => 0.008334
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 04:00:00
                        [1] => 0.008517
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 21:00:00
                        [1] => 0.007939
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 02:00:00
                        [1] => 0.00754
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 0.008243
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 21:00:00
                        [1] => 0.008313
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.007945
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 09:00:00
                        [1] => 0.008496
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 15:00:00
                        [1] => 0.007602
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.7090395480226
                [ms_dist_from_last_low_pct] => 4.2620363062352
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 11.760063141279
                [ms_bos_up] => 1
                [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] => 2025-11-18 19:00:00
                        [1] => 0.008212
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 19:15:00
                        [1] => 0.008086
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 21:45:00
                        [1] => 0.008313
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 00:45:00
                        [1] => 0.007945
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 04:15:00
                        [1] => 0.008065
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 06:30:00
                        [1] => 0.008298
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 07:15:00
                        [1] => 0.008219
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 09:30:00
                        [1] => 0.008496
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 15:00:00
                        [1] => 0.007602
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 16:15:00
                        [1] => 0.007951
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.31442585838258
                [ms_dist_from_last_low_pct] => 4.2620363062352
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.5908971323336
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-19 08:05:00
                        [1] => 0.00822
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 09:30:00
                        [1] => 0.008496
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 09:50:00
                        [1] => 0.008311
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 10:05:00
                        [1] => 0.008479
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 12:35:00
                        [1] => 0.007697
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 13:10:00
                        [1] => 0.007838
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 13:45:00
                        [1] => 0.007659
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 14:05:00
                        [1] => 0.00774
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 15:00:00
                        [1] => 0.007602
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 16:20:00
                        [1] => 0.007951
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.31442585838258
                [ms_dist_from_last_low_pct] => 4.2620363062352
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 4.5908971323336
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-0.31%
Dist From Last Low Pct
4.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
7.52%
TP to Pivot Distance
0.0001
1.34%
DateTime Price Type
2025-11-19 08:05:00 0.00822 ↓ Low
2025-11-19 09:30:00 0.008496 ↑ High
2025-11-19 09:50:00 0.008311 ↓ Low
2025-11-19 10:05:00 0.008479 ↑ High
2025-11-19 12:35:00 0.007697 ↓ Low
2025-11-19 13:10:00 0.007838 ↑ High
2025-11-19 13:45:00 0.007659 ↓ Low
2025-11-19 14:05:00 0.00774 ↑ High
2025-11-19 15:00:00 0.007602 ↓ Low
2025-11-19 16:20:00 0.007951 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
4.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
7.52%
TP to Pivot Distance
0.0001
1.34%
DateTime Price Type
2025-11-18 19:00:00 0.008212 ↑ High
2025-11-18 19:15:00 0.008086 ↓ Low
2025-11-18 21:45:00 0.008313 ↑ High
2025-11-19 00:45:00 0.007945 ↓ Low
2025-11-19 04:15:00 0.008065 ↓ Low
2025-11-19 06:30:00 0.008298 ↑ High
2025-11-19 07:15:00 0.008219 ↓ Low
2025-11-19 09:30:00 0.008496 ↑ High
2025-11-19 15:00:00 0.007602 ↓ Low
2025-11-19 16:15:00 0.007951 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.71%
Dist From Last Low Pct
4.26%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
7.78%
TP to Pivot Distance
0.0002
2.14%
DateTime Price Type
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 14:00:00 0.008243 ↑ High
2025-11-18 21:00:00 0.008313 ↑ High
2025-11-19 00:00:00 0.007945 ↓ Low
2025-11-19 09:00:00 0.008496 ↑ High
2025-11-19 15:00:00 0.007602 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:20:27
19 Nov 2025
16:25:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007836 0.007902 0.007705 1.98 0.00589
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 0.007836
  • Stop Loss: 0.007902
  • Take Profit: 0.007705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007902 - 0.007836 = 6.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007836 - 0.007705 = 0.000131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000131 / 6.6E-5 = 1.9848

📌 Position Size

Amount Margin Quantity Leverage
953.7766 100 121717.2853 9.54
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 6.6E-5

Taille de position = 8 / 6.6E-5 = 121212.12

Taille de position USD = 121212.12 x 0.007836 = 949.82

Donc, tu peux acheter 121212.12 avec un stoploss a 0.007902

Avec un position size USD de 949.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 121212.12 x 6.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 121212.12 x 0.000131 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 121212.12
  • Taille de position USD 949.82
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9848

📌 Peformances

TP % Target TP $ Target
1.67 % 15.94 $
SL % Target SL $ Target
0.84 % 8.03 $
PNL PNL %
-8.03 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1485 % 136.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007705
            [entry_price] => 0.007836
            [stop_loss] => 0.0079086
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007705
            [entry_price] => 0.007836
            [stop_loss] => 0.0079152
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007705
            [entry_price] => 0.007836
            [stop_loss] => 0.0079218
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007705
            [entry_price] => 0.007836
            [stop_loss] => 0.007935
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3999999999998E-5
            [max_drawdown] => 0.000167
            [rr_ratio] => 0.08
            [high] => 0.00800300
            [low] => 0.00782200
            [mfe_pct] => 0.18
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:20:27-05:00
            [end_at] => 2025-11-19T18:20:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.4999999999999E-5
            [max_drawdown] => 0.000188
            [rr_ratio] => 0.08
            [high] => 0.00802400
            [low] => 0.00782100
            [mfe_pct] => 0.19
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:20:27-05:00
            [end_at] => 2025-11-19T23:20:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00795100
            [high_after] => 0.00802400
            [low_before] => 0.00760200
            [low_after] => 0.00782100
            [is_new_high] => 
            [is_new_low] => 
        )

)