Short Trade on JASMY 20 Nov 2025 at 17:27:32

Take profit at 0.007549 (1.27 %) and Stop Loss at 0.007695 (0.64 %)

Short Trade on JASMY

The 20 Nov 2025 at 17:27:32

With 164723.1393 JASMY at 0.007646$ per unit.

Position size of 1259.4731 $

Take profit at 0.007549 (1.27 %) and Stop Loss at 0.007695 (0.64 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.75
Prediction 3 Probability
0 0.63
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 : 0.851802

15m : -0.058277

1H : 0.102504

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.237756004E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.00763781
  4. ema21 : 0.00776619
  5. ema50 : 0.00789418
  6. ema100 : 0.00799962
  7. price_ema9_diff : 0.00107228
  8. ema9_ema21_diff : -0.0165312
  9. ema21_ema50_diff : -0.0162129
  10. price_ema100_diff : -0.0442052
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.338297
  14. ema_slope_21 : -0.21598
  15. ema_slope_50 : -0.122367
  16. ema_slope_100 : -0.0792254
  17. rsi : 0.429427
  18. adx : 0.21188
  19. kc_percentage : 0.308619
  20. kc_width_percentage : 0.076875
  21. volume_ema_diff : -0.173315
  22. volume_ema1 : 235177.14016017
  23. volume_ema2 : 284482.42428708
  24. chop : 33.3875
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0075725
  29. ema21 : 0.00758031
  30. ema50 : 0.00769033
  31. ema100 : 0.00778474
  32. price_ema9_diff : 0.00970511
  33. ema9_ema21_diff : -0.00103056
  34. ema21_ema50_diff : -0.0143061
  35. price_ema100_diff : -0.0178231
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.077182
  39. ema_slope_21 : -0.0502971
  40. ema_slope_50 : -0.0922634
  41. ema_slope_100 : -0.0682515
  42. rsi : 0.532818
  43. adx : 0.260645
  44. kc_percentage : 0.738762
  45. kc_width_percentage : 0.0378511
  46. volume_ema_diff : -0.621957
  47. volume_ema1 : 33989.653279781
  48. volume_ema2 : 89909.667686039
  49. chop : 56.3504
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00761475
  54. ema21 : 0.00757895
  55. ema50 : 0.00756394
  56. ema100 : 0.0076281
  57. price_ema9_diff : 0.0041026
  58. ema9_ema21_diff : 0.00472386
  59. ema21_ema50_diff : 0.00198418
  60. price_ema100_diff : 0.00234535
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0929078
  64. ema_slope_21 : 0.0712985
  65. ema_slope_50 : 0.0267871
  66. ema_slope_100 : -0.00797245
  67. rsi : 0.663753
  68. adx : 0.29564
  69. kc_percentage : 1.02756
  70. kc_width_percentage : 0.0160733
  71. volume_ema_diff : -0.472539
  72. volume_ema1 : 11194.707261292
  73. volume_ema2 : 21223.803025776
  74. chop : 53.1495
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87882.6
  80. 5m_price_ema100_diff:
    0.00122003
  81. 5m_price:
    87989.9
  82. 5m_correlation_with_coin:
    0.851802
  83. btc_indicators
  84. 15m_ema100:
    89698.9
  85. 15m_price_ema100_diff:
    -0.0204111
  86. 15m_price:
    87868.1
  87. 15m_correlation_with_coin:
    -0.058277
  88. btc_indicators
  89. 1H_ema100:
    91545.6
  90. 1H_price_ema100_diff:
    -0.0388408
  91. 1H_price:
    87989.9
  92. 1H_correlation_with_coin:
    0.102504
  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] => 0.00766
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.078328981723237
                [ms_dist_from_last_low_pct] => 3.7549139216484
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.8362477972075
                [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] => 0.00766
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.078328981723237
                [ms_dist_from_last_low_pct] => 2.5730367193782
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.6534441168588
                [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 17:25:00
                        [1] => 0.00766
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.078328981723237
                [ms_dist_from_last_low_pct] => 1.5254012468497
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.6049873988593
                [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
-0.08%
Dist From Last Low Pct
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.45%
TP to Pivot Distance
0.0002
2.28%
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 17:25:00 0.00766 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.65%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
5.85%
TP to Pivot Distance
0.0002
2.28%
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 0.00766 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
10.41%
TP to Pivot Distance
0.0002
2.28%
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 0.00766 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:27:32
20 Nov 2025
18:10:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007646 0.007695 0.007549 1.98 0.005827
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 0.007646
  • Stop Loss: 0.007695
  • Take Profit: 0.007549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007695 - 0.007646 = 4.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007646 - 0.007549 = 9.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.7E-5 / 4.9E-5 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
1259.4731 100 164723.1393 12.59
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 4.9E-5

Taille de position = 8 / 4.9E-5 = 163265.31

Taille de position USD = 163265.31 x 0.007646 = 1248.33

Donc, tu peux acheter 163265.31 avec un stoploss a 0.007695

Avec un position size USD de 1248.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 163265.31 x 4.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 163265.31 x 9.7E-5 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 163265.31
  • Taille de position USD 1248.33
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
1.27 % 15.98 $
SL % Target SL $ Target
0.64 % 8.07 $
PNL PNL %
15.98 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2223 % 34.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007548
            [stop_loss] => 0.007695
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0075235
            [stop_loss] => 0.007695
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007499
            [stop_loss] => 0.007695
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0074745
            [stop_loss] => 0.007695
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00745
            [stop_loss] => 0.007695
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 18:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0074255
            [stop_loss] => 0.007695
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.007401
            [stop_loss] => 0.007695
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 18:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0073765
            [stop_loss] => 0.007695
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 21:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.007352
            [stop_loss] => 0.007695
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 21:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0073275
            [stop_loss] => 0.007695
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.007303
            [stop_loss] => 0.007695
            [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] => 0.000247
            [max_drawdown] => 1.7E-5
            [rr_ratio] => 14.53
            [high] => 0.00766300
            [low] => 0.00739900
            [mfe_pct] => 3.23
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 14.53
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:27:32-05:00
            [end_at] => 2025-11-20T19:27:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000407
            [max_drawdown] => 1.7E-5
            [rr_ratio] => 23.94
            [high] => 0.00766300
            [low] => 0.00723900
            [mfe_pct] => 5.32
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 23.94
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:27:32-05:00
            [end_at] => 2025-11-21T00:27:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00766000
            [high_after] => 0.00766300
            [low_before] => 0.00737700
            [low_after] => 0.00727500
            [is_new_high] => 
            [is_new_low] => 1
        )

)