Short Trade on JASMY 22 Nov 2025 at 09:04:09

Take profit at 0.007109 (1.71 %) and Stop Loss at 0.007295 (0.86 %)

Short Trade on JASMY

The 22 Nov 2025 at 09:04:09

With 129315.2024 JASMY at 0.007233$ per unit.

Position size of 935.3369 $

Take profit at 0.007109 (1.71 %) and Stop Loss at 0.007295 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.606191

15m : -0.137079

1H : 0.104109

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 4.124289516E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.00722744
  4. ema21 : 0.00723968
  5. ema50 : 0.00733692
  6. ema100 : 0.0074906
  7. price_ema9_diff : 0.000768649
  8. ema9_ema21_diff : -0.00169007
  9. ema21_ema50_diff : -0.0132539
  10. price_ema100_diff : -0.0343908
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0158773
  14. ema_slope_21 : 0.0564087
  15. ema_slope_50 : -0.039658
  16. ema_slope_100 : -0.0611455
  17. rsi : 0.49382
  18. adx : 0.214371
  19. kc_percentage : 0.491975
  20. kc_width_percentage : 0.0989138
  21. volume_ema_diff : -0.574482
  22. volume_ema1 : 157110.71491035
  23. volume_ema2 : 369222.60728033
  24. chop : 44.4422
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00715573
  29. ema21 : 0.00719103
  30. ema50 : 0.00722643
  31. ema100 : 0.00717871
  32. price_ema9_diff : 0.0107975
  33. ema9_ema21_diff : -0.00490828
  34. ema21_ema50_diff : -0.00489888
  35. price_ema100_diff : 0.00756145
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0846374
  39. ema_slope_21 : -0.114984
  40. ema_slope_50 : -0.0589466
  41. ema_slope_100 : -0.0113015
  42. rsi : 0.522493
  43. adx : 0.130023
  44. kc_percentage : 0.652386
  45. kc_width_percentage : 0.0410095
  46. volume_ema_diff : -0.670043
  47. volume_ema1 : 26386.892008435
  48. volume_ema2 : 79970.723276178
  49. chop : 71.1919
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00714456
  54. ema21 : 0.00713539
  55. ema50 : 0.00716735
  56. ema100 : 0.00720478
  57. price_ema9_diff : 0.0123775
  58. ema9_ema21_diff : 0.00128597
  59. ema21_ema50_diff : -0.00445976
  60. price_ema100_diff : 0.00391678
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0299116
  64. ema_slope_21 : -0.00287406
  65. ema_slope_50 : -0.0266615
  66. ema_slope_100 : -0.0237917
  67. rsi : 0.636231
  68. adx : 0.163545
  69. kc_percentage : 1.07321
  70. kc_width_percentage : 0.0236213
  71. volume_ema_diff : -0.372719
  72. volume_ema1 : 10692.233966049
  73. volume_ema2 : 17045.383534457
  74. chop : 39.3233
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83986.5
  80. 5m_price_ema100_diff:
    0.00194472
  81. 5m_price:
    84149.9
  82. 5m_correlation_with_coin:
    0.606191
  83. btc_indicators
  84. 15m_ema100:
    84111.5
  85. 15m_price_ema100_diff:
    0.00045542
  86. 15m_price:
    84149.9
  87. 15m_correlation_with_coin:
    -0.137079
  88. btc_indicators
  89. 1H_ema100:
    87365.1
  90. 1H_price_ema100_diff:
    -0.0368027
  91. 1H_price:
    84149.9
  92. 1H_correlation_with_coin:
    0.104109
  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] => 2025-11-19 00:00:00
                        [1] => 0.007945
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 09:00:00
                        [1] => 0.008496
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 15:00:00
                        [1] => 0.007602
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 20:00:00
                        [1] => 0.008024
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.008145
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.007377
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.007663
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.006604
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 02:00:00
                        [1] => 0.007859
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 08:00:00
                        [1] => 0.007055
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.7999745514697
                [ms_dist_from_last_low_pct] => 2.7072997873848
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 11.396172927002
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-21 15:00:00
                        [1] => 0.007004
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 16:00:00
                        [1] => 0.007239
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 18:00:00
                        [1] => 0.007013
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 21:45:00
                        [1] => 0.007302
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 22:45:00
                        [1] => 0.007465
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 00:30:00
                        [1] => 0.007136
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 02:30:00
                        [1] => 0.007859
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 03:30:00
                        [1] => 0.007213
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 08:30:00
                        [1] => 0.007055
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 09:00:00
                        [1] => 0.007248
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.027593818984551
                [ms_dist_from_last_low_pct] => 2.7072997873848
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.735648476258
                [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] => 2025-11-22 03:30:00
                        [1] => 0.007213
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 04:20:00
                        [1] => 0.007229
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 04:35:00
                        [1] => 0.007386
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 06:05:00
                        [1] => 0.007118
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 06:25:00
                        [1] => 0.007213
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 07:10:00
                        [1] => 0.007081
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 07:35:00
                        [1] => 0.007157
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 08:10:00
                        [1] => 0.007171
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 08:40:00
                        [1] => 0.007055
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 09:00:00
                        [1] => 0.007248
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.027593818984551
                [ms_dist_from_last_low_pct] => 2.7072997873848
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.735648476258
                [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
-0.03%
Dist From Last Low Pct
2.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.25%
TP to Pivot Distance
0.0001
0.76%
DateTime Price Type
2025-11-22 03:30:00 0.007213 ↓ Low
2025-11-22 04:20:00 0.007229 ↓ Low
2025-11-22 04:35:00 0.007386 ↑ High
2025-11-22 06:05:00 0.007118 ↓ Low
2025-11-22 06:25:00 0.007213 ↑ High
2025-11-22 07:10:00 0.007081 ↓ Low
2025-11-22 07:35:00 0.007157 ↑ High
2025-11-22 08:10:00 0.007171 ↑ High
2025-11-22 08:40:00 0.007055 ↓ Low
2025-11-22 09:00:00 0.007248 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
7.73%
TP to Pivot Distance
0.0001
1.48%
DateTime Price Type
2025-11-21 15:00:00 0.007004 ↓ Low
2025-11-21 16:00:00 0.007239 ↑ High
2025-11-21 18:00:00 0.007013 ↓ Low
2025-11-21 21:45:00 0.007302 ↓ Low
2025-11-21 22:45:00 0.007465 ↑ High
2025-11-22 00:30:00 0.007136 ↓ Low
2025-11-22 02:30:00 0.007859 ↑ High
2025-11-22 03:30:00 0.007213 ↓ Low
2025-11-22 08:30:00 0.007055 ↓ Low
2025-11-22 09:00:00 0.007248 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.80%
Dist From Last Low Pct
2.71%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.40%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
16.46%
TP to Pivot Distance
0.0005
7.10%
DateTime Price Type
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
2025-11-22 02:00:00 0.007859 ↑ High
2025-11-22 08:00:00 0.007055 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Nov 2025
09:04:09
22 Nov 2025
09:15:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007233 0.007295 0.007109 2 0.005923
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 0.007233
  • Stop Loss: 0.007295
  • Take Profit: 0.007109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007295 - 0.007233 = 6.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007233 - 0.007109 = 0.000124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000124 / 6.2E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
935.3369 100 129315.2024 9.35
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 6.2E-5

Taille de position = 8 / 6.2E-5 = 129032.26

Taille de position USD = 129032.26 x 0.007233 = 933.29

Donc, tu peux acheter 129032.26 avec un stoploss a 0.007295

Avec un position size USD de 933.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 129032.26 x 6.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 129032.26 x 0.000124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 129032.26
  • Taille de position USD 933.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.71 % 16.04 $
SL % Target SL $ Target
0.86 % 8.02 $
PNL PNL %
-8.02 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9954 % 116.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007109
            [entry_price] => 0.007233
            [stop_loss] => 0.0073012
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007109
            [entry_price] => 0.007233
            [stop_loss] => 0.0073074
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007109
            [entry_price] => 0.007233
            [stop_loss] => 0.0073136
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007109
            [entry_price] => 0.007233
            [stop_loss] => 0.007326
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.7E-5
            [max_drawdown] => 9.9E-5
            [rr_ratio] => 0.37
            [high] => 0.00733200
            [low] => 0.00719600
            [mfe_pct] => 0.51
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T09:04:09-05:00
            [end_at] => 2025-11-22T11:04:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.7E-5
            [max_drawdown] => 0.00015
            [rr_ratio] => 0.25
            [high] => 0.00738300
            [low] => 0.00719600
            [mfe_pct] => 0.51
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T09:04:09-05:00
            [end_at] => 2025-11-22T16:04:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00727200
            [high_after] => 0.00738300
            [low_before] => 0.00705500
            [low_after] => 0.00719600
            [is_new_high] => 
            [is_new_low] => 
        )

)