Short Trade on JASMY 21 Nov 2025 at 12:12:43

Take profit at 0.006931 (2.7 %) and Stop Loss at 0.007219 (1.35 %)

Short Trade on JASMY

The 21 Nov 2025 at 12:12:43

With 83363.8157 JASMY at 0.007123$ per unit.

Position size of 593.8005 $

Take profit at 0.006931 (2.7 %) and Stop Loss at 0.007219 (1.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.095155

15m : 0.155474

1H : -0.018294

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 6.397659808E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.00702665
  4. ema21 : 0.00716854
  5. ema50 : 0.00746577
  6. ema100 : 0.00771894
  7. price_ema9_diff : 0.0137115
  8. ema9_ema21_diff : -0.019793
  9. ema21_ema50_diff : -0.0398134
  10. price_ema100_diff : -0.0772052
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.449721
  14. ema_slope_21 : -0.452472
  15. ema_slope_50 : -0.327186
  16. ema_slope_100 : -0.213855
  17. rsi : 0.446355
  18. adx : 0.505572
  19. kc_percentage : 0.456996
  20. kc_width_percentage : 0.104756
  21. volume_ema_diff : 0.368666
  22. volume_ema1 : 614343.28099241
  23. volume_ema2 : 448862.73945071
  24. chop : 42.5716
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00698128
  29. ema21 : 0.0069527
  30. ema50 : 0.0070255
  31. ema100 : 0.0071808
  32. price_ema9_diff : 0.0202986
  33. ema9_ema21_diff : 0.00411079
  34. ema21_ema50_diff : -0.0103614
  35. price_ema100_diff : -0.00805038
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.112053
  39. ema_slope_21 : 0.0488496
  40. ema_slope_50 : -0.0430496
  41. ema_slope_100 : -0.0674935
  42. rsi : 0.626827
  43. adx : 0.277635
  44. kc_percentage : 0.894109
  45. kc_width_percentage : 0.0606216
  46. volume_ema_diff : 0.401404
  47. volume_ema1 : 252561.08077193
  48. volume_ema2 : 180219.93225603
  49. chop : 49.3969
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00703842
  54. ema21 : 0.00698187
  55. ema50 : 0.00694483
  56. ema100 : 0.00692178
  57. price_ema9_diff : 0.0120167
  58. ema9_ema21_diff : 0.00809909
  59. ema21_ema50_diff : 0.00533316
  60. price_ema100_diff : 0.0290691
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.153412
  64. ema_slope_21 : 0.0610885
  65. ema_slope_50 : 0.0297008
  66. ema_slope_100 : 0.0181416
  67. rsi : 0.675912
  68. adx : 0.219094
  69. kc_percentage : 1.03062
  70. kc_width_percentage : 0.0366915
  71. volume_ema_diff : 0.102076
  72. volume_ema1 : 76020.138213726
  73. volume_ema2 : 68979.033419309
  74. chop : 34.5115
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83502.8
  80. 5m_price_ema100_diff:
    0.0222409
  81. 5m_price:
    85360
  82. 5m_correlation_with_coin:
    0.095155
  83. btc_indicators
  84. 15m_ema100:
    85134.1
  85. 15m_price_ema100_diff:
    0.00265284
  86. 15m_price:
    85360
  87. 15m_correlation_with_coin:
    0.155474
  88. btc_indicators
  89. 1H_ema100:
    89416.7
  90. 1H_price_ema100_diff:
    -0.0453688
  91. 1H_price:
    85360
  92. 1H_correlation_with_coin:
    -0.018294
  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 21:00:00
                        [1] => 0.008313
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.007945
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 09:00:00
                        [1] => 0.008496
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 15:00:00
                        [1] => 0.007602
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 20:00:00
                        [1] => 0.008024
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [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 17:00:00
                        [1] => 0.007663
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.006604
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 0.007142
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.21002520302437
                [ms_dist_from_last_low_pct] => 7.9194427619624
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 8.1465778316172
                [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] => 2025-11-20 20:15:00
                        [1] => 0.007551
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 21:45:00
                        [1] => 0.007275
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 23:30:00
                        [1] => 0.007239
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 02:30:00
                        [1] => 0.006604
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 05:00:00
                        [1] => 0.006776
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 06:00:00
                        [1] => 0.006945
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 07:15:00
                        [1] => 0.006641
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 10:15:00
                        [1] => 0.007045
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 11:15:00
                        [1] => 0.006791
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 0.007142
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.21002520302437
                [ms_dist_from_last_low_pct] => 4.9477249300545
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.1686055072891
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2025-11-21 07:25:00
                        [1] => 0.006641
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 07:45:00
                        [1] => 0.006956
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 08:15:00
                        [1] => 0.006968
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 08:25:00
                        [1] => 0.006858
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 08:45:00
                        [1] => 0.006963
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 09:15:00
                        [1] => 0.006868
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 09:55:00
                        [1] => 0.007037
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 10:25:00
                        [1] => 0.007045
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 11:15:00
                        [1] => 0.006791
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 12:05:00
                        [1] => 0.007142
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.21002520302437
                [ms_dist_from_last_low_pct] => 4.9477249300545
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 5.1686055072891
                [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
-0.21%
Dist From Last Low Pct
4.95%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.07%
TP to Pivot Distance
0.0003
4.18%
DateTime Price Type
2025-11-21 07:25:00 0.006641 ↓ Low
2025-11-21 07:45:00 0.006956 ↑ High
2025-11-21 08:15:00 0.006968 ↑ High
2025-11-21 08:25:00 0.006858 ↓ Low
2025-11-21 08:45:00 0.006963 ↑ High
2025-11-21 09:15:00 0.006868 ↓ Low
2025-11-21 09:55:00 0.007037 ↑ High
2025-11-21 10:25:00 0.007045 ↑ High
2025-11-21 11:15:00 0.006791 ↓ Low
2025-11-21 12:05:00 0.007142 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
4.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
4.60%
TP to Pivot Distance
0.0003
4.72%
DateTime Price Type
2025-11-20 20:15:00 0.007551 ↑ High
2025-11-20 21:45:00 0.007275 ↓ Low
2025-11-20 23:30:00 0.007239 ↓ Low
2025-11-21 02:30:00 0.006604 ↓ Low
2025-11-21 05:00:00 0.006776 ↓ Low
2025-11-21 06:00:00 0.006945 ↑ High
2025-11-21 07:15:00 0.006641 ↓ Low
2025-11-21 10:15:00 0.007045 ↑ High
2025-11-21 11:15:00 0.006791 ↓ Low
2025-11-21 12:00:00 0.007142 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
7.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
8.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
17.69%
TP to Pivot Distance
0.0003
4.72%
DateTime Price Type
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 0.007663 ↑ High
2025-11-21 02:00:00 0.006604 ↓ Low
2025-11-21 12:00:00 0.007142 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:12:43
21 Nov 2025
16:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007123 0.007219 0.006931 2 0.005944
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 0.007123
  • Stop Loss: 0.007219
  • Take Profit: 0.006931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007219 - 0.007123 = 9.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007123 - 0.006931 = 0.000192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000192 / 9.6E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
593.8005 100 83363.8157 5.94
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 9.6E-5

Taille de position = 8 / 9.6E-5 = 83333.33

Taille de position USD = 83333.33 x 0.007123 = 593.58

Donc, tu peux acheter 83333.33 avec un stoploss a 0.007219

Avec un position size USD de 593.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 83333.33 x 9.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 83333.33 x 0.000192 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 83333.33
  • Taille de position USD 593.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.7 % 16.01 $
SL % Target SL $ Target
1.35 % 8 $
PNL PNL %
-8 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6285 % 120.84 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006931
            [entry_price] => 0.007123
            [stop_loss] => 0.0072286
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006931
            [entry_price] => 0.007123
            [stop_loss] => 0.0072382
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000167
            [max_drawdown] => 5.4E-5
            [rr_ratio] => 3.09
            [high] => 0.00717700
            [low] => 0.00695600
            [mfe_pct] => 2.34
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:12:43-05:00
            [end_at] => 2025-11-21T14:12:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000167
            [max_drawdown] => 0.000156
            [rr_ratio] => 1.07
            [high] => 0.00727900
            [low] => 0.00695600
            [mfe_pct] => 2.34
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:12:43-05:00
            [end_at] => 2025-11-21T19:12:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00714200
            [high_after] => 0.00723900
            [low_before] => 0.00679100
            [low_after] => 0.00695600
            [is_new_high] => 
            [is_new_low] => 
        )

)