Short Trade on JASMY 20 Nov 2025 at 17:17:48

Take profit at 0.007531 (1.32 %) and Stop Loss at 0.007682 (0.66 %)

Short Trade on JASMY

The 20 Nov 2025 at 17:17:48

With 158681.0076 JASMY at 0.007632$ per unit.

Position size of 1211.0535 $

Take profit at 0.007531 (1.32 %) and Stop Loss at 0.007682 (0.66 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.856202

15m : 0.02325

1H : -0.034489

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.361040753E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.00763501
  4. ema21 : 0.00776492
  5. ema50 : 0.00789363
  6. ema100 : 0.00799934
  7. price_ema9_diff : -0.00039425
  8. ema9_ema21_diff : -0.0167306
  9. ema21_ema50_diff : -0.0163057
  10. price_ema100_diff : -0.0459222
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.341228
  14. ema_slope_21 : -0.217311
  15. ema_slope_50 : -0.122938
  16. ema_slope_100 : -0.0795115
  17. rsi : 0.422768
  18. adx : 0.213822
  19. kc_percentage : 0.284131
  20. kc_width_percentage : 0.0759678
  21. volume_ema_diff : -0.184539
  22. volume_ema1 : 231645.36567184
  23. volume_ema2 : 284066.9214061
  24. chop : 33.3583
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0075707
  29. ema21 : 0.0075795
  30. ema50 : 0.00768998
  31. ema100 : 0.00778457
  32. price_ema9_diff : 0.00809594
  33. ema9_ema21_diff : -0.00116021
  34. ema21_ema50_diff : -0.0143673
  35. price_ema100_diff : -0.019599
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0751828
  39. ema_slope_21 : -0.0511912
  40. ema_slope_50 : -0.0926416
  41. ema_slope_100 : -0.0684407
  42. rsi : 0.525776
  43. adx : 0.260481
  44. kc_percentage : 0.694966
  45. kc_width_percentage : 0.037606
  46. volume_ema_diff : -0.627982
  47. volume_ema1 : 33423.152447448
  48. volume_ema2 : 89843.020529293
  49. chop : 56.4803
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00759438
  54. ema21 : 0.00756366
  55. ema50 : 0.00755723
  56. ema100 : 0.00763178
  57. price_ema9_diff : 0.00495273
  58. ema9_ema21_diff : 0.00406201
  59. ema21_ema50_diff : 0.000850243
  60. price_ema100_diff : 2.83602E-5
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0946217
  64. ema_slope_21 : 0.0675209
  65. ema_slope_50 : 0.0211599
  66. ema_slope_100 : -0.0132531
  67. rsi : 0.651924
  68. adx : 0.279214
  69. kc_percentage : 1.01642
  70. kc_width_percentage : 0.0168672
  71. volume_ema_diff : -0.166191
  72. volume_ema1 : 18173.568951074
  73. volume_ema2 : 21795.859474899
  74. chop : 45.3125
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87925.5
  80. 5m_price_ema100_diff:
    -0.000233829
  81. 5m_price:
    87905
  82. 5m_correlation_with_coin:
    0.856202
  83. btc_indicators
  84. 15m_ema100:
    89699.6
  85. 15m_price_ema100_diff:
    -0.0200077
  86. 15m_price:
    87905
  87. 15m_correlation_with_coin:
    0.02325
  88. btc_indicators
  89. 1H_ema100:
    91543.9
  90. 1H_price_ema100_diff:
    -0.0397505
  91. 1H_price:
    87905
  92. 1H_correlation_with_coin:
    -0.034489
  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] => 2025-11-18 02:00:00
                        [1] => 0.00754
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 0.008243
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 21:00:00
                        [1] => 0.008313
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.007945
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 09:00:00
                        [1] => 0.008496
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 15:00:00
                        [1] => 0.007602
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 20:00:00
                        [1] => 0.008024
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.008145
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.007377
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.007641
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.5786905246035
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.5786905246035
                [ms_bos_up] => 0
                [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] => 2025-11-19 23:00:00
                        [1] => 0.0079
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 0.008013
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 01:45:00
                        [1] => 0.007869
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 03:00:00
                        [1] => 0.00804
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 05:00:00
                        [1] => 0.007904
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 08:30:00
                        [1] => 0.008145
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.007377
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 14:45:00
                        [1] => 0.007568
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 15:45:00
                        [1] => 0.007462
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 17:15:00
                        [1] => 0.007641
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.3988206915036
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.3988206915036
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-11-20 12:45:00
                        [1] => 0.007419
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 13:15:00
                        [1] => 0.007536
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.007377
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 14:25:00
                        [1] => 0.007551
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 14:55:00
                        [1] => 0.007568
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 15:10:00
                        [1] => 0.007463
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 15:30:00
                        [1] => 0.007556
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 15:55:00
                        [1] => 0.007462
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.007539
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 17:15:00
                        [1] => 0.007641
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.3529645841624
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.3529645841624
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.35%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.53%
TP to Pivot Distance
0.0002
2.04%
DateTime Price Type
2025-11-20 12:45:00 0.007419 ↓ Low
2025-11-20 13:15:00 0.007536 ↑ High
2025-11-20 14:00:00 0.007377 ↓ Low
2025-11-20 14:25:00 0.007551 ↑ High
2025-11-20 14:55:00 0.007568 ↑ High
2025-11-20 15:10:00 0.007463 ↓ Low
2025-11-20 15:30:00 0.007556 ↑ High
2025-11-20 15:55:00 0.007462 ↓ Low
2025-11-20 17:00:00 0.007539 ↓ Low
2025-11-20 17:15:00 0.007641 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.40%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
6.03%
TP to Pivot Distance
0.0002
2.04%
DateTime Price Type
2025-11-19 23:00:00 0.0079 ↓ Low
2025-11-20 00:00:00 0.008013 ↑ High
2025-11-20 01:45:00 0.007869 ↓ Low
2025-11-20 03:00:00 0.00804 ↑ High
2025-11-20 05:00:00 0.007904 ↓ Low
2025-11-20 08:30:00 0.008145 ↑ High
2025-11-20 14:00:00 0.007377 ↓ Low
2025-11-20 14:45:00 0.007568 ↑ High
2025-11-20 15:45:00 0.007462 ↓ Low
2025-11-20 17:15:00 0.007641 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
10.60%
TP to Pivot Distance
0.0002
2.04%
DateTime Price Type
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
2025-11-19 20:00:00 0.008024 ↑ High
2025-11-20 08:00:00 0.008145 ↑ High
2025-11-20 14:00:00 0.007377 ↓ Low
2025-11-20 17:00:00 0.007641 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:17:48
20 Nov 2025
18:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007632 0.007682 0.007531 2.02 0.005876
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 0.007632
  • Stop Loss: 0.007682
  • Take Profit: 0.007531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007682 - 0.007632 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007632 - 0.007531 = 0.000101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000101 / 5.0E-5 = 2.02

📌 Position Size

Amount Margin Quantity Leverage
1211.0535 100 158681.0076 12.11
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 5.0E-5

Taille de position = 8 / 5.0E-5 = 160000

Taille de position USD = 160000 x 0.007632 = 1221.12

Donc, tu peux acheter 160000 avec un stoploss a 0.007682

Avec un position size USD de 1221.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 0.000101 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 160000
  • Taille de position USD 1221.12
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.02

📌 Peformances

TP % Target TP $ Target
1.32 % 16.03 $
SL % Target SL $ Target
0.66 % 7.93 $
PNL PNL %
16.03 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4062 % 62.01 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007532
            [stop_loss] => 0.007682
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.007507
            [stop_loss] => 0.007682
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007482
            [stop_loss] => 0.007682
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.007457
            [stop_loss] => 0.007682
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.007432
            [stop_loss] => 0.007682
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 18:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.007407
            [stop_loss] => 0.007682
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 18:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.007382
            [stop_loss] => 0.007682
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 21:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.007357
            [stop_loss] => 0.007682
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 21:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.007332
            [stop_loss] => 0.007682
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.007307
            [stop_loss] => 0.007682
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.007282
            [stop_loss] => 0.007682
            [rr_ratio] => 7
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000233
            [max_drawdown] => 3.1E-5
            [rr_ratio] => 7.52
            [high] => 0.00766300
            [low] => 0.00739900
            [mfe_pct] => 3.05
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 7.52
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:17:48-05:00
            [end_at] => 2025-11-20T19:17:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000393
            [max_drawdown] => 3.1E-5
            [rr_ratio] => 12.68
            [high] => 0.00766300
            [low] => 0.00723900
            [mfe_pct] => 5.15
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 12.68
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:17:48-05:00
            [end_at] => 2025-11-21T00:17:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00764100
            [high_after] => 0.00766300
            [low_before] => 0.00737700
            [low_after] => 0.00727500
            [is_new_high] => 
            [is_new_low] => 1
        )

)