Short Trade on JASMY 19 Nov 2025 at 16:53:07

Take profit at 0.007775 (1.98 %) and Stop Loss at 0.00801 (0.98 %)

Short Trade on JASMY

The 19 Nov 2025 at 16:53:07

With 102104.0378 JASMY at 0.007932$ per unit.

Position size of 809.8892 $

Take profit at 0.007775 (1.98 %) and Stop Loss at 0.00801 (0.98 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.97
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.8
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 : bull_medium

BTC Correlation Score

5m : 0.712972

15m : 0.204154

1H : -0.091689

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 5.223430383E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.00791372
  4. ema21 : 0.00800526
  5. ema50 : 0.0080674
  6. ema100 : 0.0082048
  7. price_ema9_diff : 0.00230908
  8. ema9_ema21_diff : -0.0114351
  9. ema21_ema50_diff : -0.007702
  10. price_ema100_diff : -0.0332494
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.221727
  14. ema_slope_21 : -0.0838871
  15. ema_slope_50 : -0.0398447
  16. ema_slope_100 : -0.0509975
  17. rsi : 0.459739
  18. adx : 0.207967
  19. kc_percentage : 0.397114
  20. kc_width_percentage : 0.08564
  21. volume_ema_diff : 0.902738
  22. volume_ema1 : 469862.81704296
  23. volume_ema2 : 246940.30994324
  24. chop : 29.3513
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00780717
  29. ema21 : 0.00783217
  30. ema50 : 0.00795499
  31. ema100 : 0.0080389
  32. price_ema9_diff : 0.015989
  33. ema9_ema21_diff : -0.00319296
  34. ema21_ema50_diff : -0.0154386
  35. price_ema100_diff : -0.0132988
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.000203909
  39. ema_slope_21 : -0.13408
  40. ema_slope_50 : -0.126012
  41. ema_slope_100 : -0.0800917
  42. rsi : 0.544696
  43. adx : 0.347308
  44. kc_percentage : 0.804985
  45. kc_width_percentage : 0.0433531
  46. volume_ema_diff : 0.311565
  47. volume_ema1 : 123121.74930007
  48. volume_ema2 : 93873.899863895
  49. chop : 47.8028
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00787179
  54. ema21 : 0.00781175
  55. ema50 : 0.00780718
  56. ema100 : 0.00790201
  57. price_ema9_diff : 0.00764822
  58. ema9_ema21_diff : 0.0076863
  59. ema21_ema50_diff : 0.000584827
  60. price_ema100_diff : 0.00379436
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.183327
  64. ema_slope_21 : 0.122628
  65. ema_slope_50 : 0.0313799
  66. ema_slope_100 : -0.0145796
  67. rsi : 0.647431
  68. adx : 0.352493
  69. kc_percentage : 1.04875
  70. kc_width_percentage : 0.0268908
  71. volume_ema_diff : -0.292138
  72. volume_ema1 : 28537.123351128
  73. volume_ema2 : 40314.530757142
  74. chop : 34.4957
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89907.2
  80. 5m_price_ema100_diff:
    0.00606361
  81. 5m_price:
    90452.4
  82. 5m_correlation_with_coin:
    0.712972
  83. btc_indicators
  84. 15m_ema100:
    90967.1
  85. 15m_price_ema100_diff:
    -0.00644627
  86. 15m_price:
    90380.8
  87. 15m_correlation_with_coin:
    0.204154
  88. btc_indicators
  89. 1H_ema100:
    92779.5
  90. 1H_price_ema100_diff:
    -0.0250826
  91. 1H_price:
    90452.4
  92. 1H_correlation_with_coin:
    -0.091689
  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] => -6.6854990583804
                [ms_dist_from_last_low_pct] => 4.2883451723231
                [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] => -0.28927178971199
                [ms_dist_from_last_low_pct] => 4.2883451723231
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [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 09:30:00
                        [1] => 0.008496
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 09:50:00
                        [1] => 0.008311
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 10:05:00
                        [1] => 0.008479
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 12:35:00
                        [1] => 0.007697
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 13:10:00
                        [1] => 0.007838
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 13:45:00
                        [1] => 0.007659
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 14:05:00
                        [1] => 0.00774
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 15:00:00
                        [1] => 0.007602
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 16:20:00
                        [1] => 0.007951
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 16:50:00
                        [1] => 0.007944
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.20140986908359
                [ms_dist_from_last_low_pct] => 4.2883451723231
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 0.088116817724069
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
4.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
6.07%
TP to Pivot Distance
0.0002
2.23%
DateTime Price Type
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
2025-11-19 16:50:00 0.007944 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
4.29%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 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
0.0005
6.07%
TP to Pivot Distance
0.0002
2.23%
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
-6.69%
Dist From Last Low Pct
4.29%
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
0.0005
6.33%
TP to Pivot Distance
0.0002
3.02%
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
16:53:07
19 Nov 2025
19:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007932 0.00801 0.007775 2.01 0.005807
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 0.007932
  • Stop Loss: 0.00801
  • Take Profit: 0.007775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00801 - 0.007932 = 7.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007932 - 0.007775 = 0.000157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000157 / 7.8E-5 = 2.0128

📌 Position Size

Amount Margin Quantity Leverage
809.8892 100 102104.0378 8.10
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 7.8E-5

Taille de position = 8 / 7.8E-5 = 102564.1

Taille de position USD = 102564.1 x 0.007932 = 813.54

Donc, tu peux acheter 102564.1 avec un stoploss a 0.00801

Avec un position size USD de 813.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 102564.1 x 7.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 102564.1 x 0.000157 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 102564.1
  • Taille de position USD 813.54
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0128

📌 Peformances

TP % Target TP $ Target
1.98 % 16.03 $
SL % Target SL $ Target
0.98 % 7.96 $
PNL PNL %
-7.96 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1346 % 115.38 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007775
            [entry_price] => 0.007932
            [stop_loss] => 0.0080178
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 7.1E-5
            [rr_ratio] => 1.55
            [high] => 0.00800300
            [low] => 0.00782200
            [mfe_pct] => 1.39
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:53:07-05:00
            [end_at] => 2025-11-19T18:53:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000111
            [max_drawdown] => 9.2E-5
            [rr_ratio] => 1.21
            [high] => 0.00802400
            [low] => 0.00782100
            [mfe_pct] => 1.4
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:53:07-05:00
            [end_at] => 2025-11-19T23:53:07-05:00
        )

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

)