Short Trade on JASMY 10 Dec 2025 at 23:53:52

Take profit at 0.006756 (0.97 %) and Stop Loss at 0.006855 (0.48 %)

Short Trade on JASMY

The 10 Dec 2025 at 23:53:52

With 240923.3759 JASMY at 0.006822$ per unit.

Position size of 1643.5793 $

Take profit at 0.006756 (0.97 %) and Stop Loss at 0.006855 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.66
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.758012

15m : -0.019252

1H : -0.089907

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.213705214E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.00690242
  4. ema21 : 0.00701632
  5. ema50 : 0.00705534
  6. ema100 : 0.00700963
  7. price_ema9_diff : -0.0116511
  8. ema9_ema21_diff : -0.0162341
  9. ema21_ema50_diff : -0.00553098
  10. price_ema100_diff : -0.0267687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.291931
  14. ema_slope_21 : -0.191366
  15. ema_slope_50 : -0.0640513
  16. ema_slope_100 : -0.0105904
  17. rsi : 0.346454
  18. adx : 0.224125
  19. kc_percentage : 0.0848452
  20. kc_width_percentage : 0.0666283
  21. volume_ema_diff : -0.247853
  22. volume_ema1 : 185283.98398843
  23. volume_ema2 : 246340.23518561
  24. chop : 30.8359
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00678231
  29. ema21 : 0.00683791
  30. ema50 : 0.00695657
  31. ema100 : 0.00706221
  32. price_ema9_diff : 0.0058509
  33. ema9_ema21_diff : -0.00813027
  34. ema21_ema50_diff : -0.0170574
  35. price_ema100_diff : -0.0340135
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.137184
  39. ema_slope_21 : -0.171628
  40. ema_slope_50 : -0.135169
  41. ema_slope_100 : -0.0923253
  42. rsi : 0.404726
  43. adx : 0.423415
  44. kc_percentage : 0.441809
  45. kc_width_percentage : 0.0268611
  46. volume_ema_diff : -0.710685
  47. volume_ema1 : 17746.646352779
  48. volume_ema2 : 61340.280216228
  49. chop : 55.9961
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00678688
  54. ema21 : 0.00677616
  55. ema50 : 0.00681787
  56. ema100 : 0.00690989
  57. price_ema9_diff : 0.00517335
  58. ema9_ema21_diff : 0.00158294
  59. ema21_ema50_diff : -0.00611784
  60. price_ema100_diff : -0.0127197
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0493627
  64. ema_slope_21 : 0.00533147
  65. ema_slope_50 : -0.0339644
  66. ema_slope_100 : -0.0453384
  67. rsi : 0.631754
  68. adx : 0.254535
  69. kc_percentage : 1.0383
  70. kc_width_percentage : 0.0125523
  71. volume_ema_diff : 0.0146598
  72. volume_ema1 : 13412.702659189
  73. volume_ema2 : 13218.915574834
  74. chop : 28.989
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91091.3
  80. 5m_price_ema100_diff:
    -0.00858914
  81. 5m_price:
    90309
  82. 5m_correlation_with_coin:
    0.758012
  83. btc_indicators
  84. 15m_ema100:
    91745.7
  85. 15m_price_ema100_diff:
    -0.0166066
  86. 15m_price:
    90222.2
  87. 15m_correlation_with_coin:
    -0.019252
  88. btc_indicators
  89. 1H_ema100:
    91187.4
  90. 1H_price_ema100_diff:
    -0.00963318
  91. 1H_price:
    90309
  92. 1H_correlation_with_coin:
    -0.089907
  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] => 2025-12-08 13:00:00
                        [1] => 0.006867
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 20:00:00
                        [1] => 0.006802
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 23:00:00
                        [1] => 0.006978
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 05:00:00
                        [1] => 0.006795
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 16:00:00
                        [1] => 0.00713
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 17:00:00
                        [1] => 0.0074
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 01:00:00
                        [1] => 0.007462
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 10:00:00
                        [1] => 0.007046
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 15:00:00
                        [1] => 0.007363
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 23:00:00
                        [1] => 0.006693
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.1709900855629
                [ms_dist_from_last_low_pct] => 2.1216196025698
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.010458688182
                [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] => 2025-12-10 01:00:00
                        [1] => 0.007292
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 01:45:00
                        [1] => 0.007462
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 06:45:00
                        [1] => 0.007236
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 10:15:00
                        [1] => 0.00714
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 10:30:00
                        [1] => 0.007046
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 13:15:00
                        [1] => 0.007071
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 15:15:00
                        [1] => 0.007363
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 17:15:00
                        [1] => 0.006978
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 23:00:00
                        [1] => 0.006693
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 23:45:00
                        [1] => 0.006844
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.13150204558738
                [ms_dist_from_last_low_pct] => 2.1216196025698
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.2560884506201
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-12-10 16:05:00
                        [1] => 0.007086
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 16:25:00
                        [1] => 0.007168
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 17:15:00
                        [1] => 0.006978
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 17:55:00
                        [1] => 0.007096
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 20:20:00
                        [1] => 0.006801
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 21:15:00
                        [1] => 0.006759
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 21:20:00
                        [1] => 0.006834
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 22:10:00
                        [1] => 0.006707
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 23:00:00
                        [1] => 0.006693
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 23:50:00
                        [1] => 0.006844
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.13150204558738
                [ms_dist_from_last_low_pct] => 2.1216196025698
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.2560884506201
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
4.57%
TP to Pivot Distance
0.0001
0.93%
DateTime Price Type
2025-12-10 16:05:00 0.007086 ↓ Low
2025-12-10 16:25:00 0.007168 ↑ High
2025-12-10 17:15:00 0.006978 ↓ Low
2025-12-10 17:55:00 0.007096 ↑ High
2025-12-10 20:20:00 0.006801 ↓ Low
2025-12-10 21:15:00 0.006759 ↓ Low
2025-12-10 21:20:00 0.006834 ↑ High
2025-12-10 22:10:00 0.006707 ↓ Low
2025-12-10 23:00:00 0.006693 ↓ Low
2025-12-10 23:50:00 0.006844 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
8.85%
TP to Pivot Distance
0.0001
0.93%
DateTime Price Type
2025-12-10 01:00:00 0.007292 ↓ Low
2025-12-10 01:45:00 0.007462 ↑ High
2025-12-10 06:45:00 0.007236 ↑ High
2025-12-10 10:15:00 0.00714 ↑ High
2025-12-10 10:30:00 0.007046 ↓ Low
2025-12-10 13:15:00 0.007071 ↓ Low
2025-12-10 15:15:00 0.007363 ↑ High
2025-12-10 17:15:00 0.006978 ↓ Low
2025-12-10 23:00:00 0.006693 ↓ Low
2025-12-10 23:45:00 0.006844 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.17%
Dist From Last Low Pct
2.12%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
8.85%
TP to Pivot Distance
0.0001
0.93%
DateTime Price Type
2025-12-08 13:00:00 0.006867 ↓ Low
2025-12-08 20:00:00 0.006802 ↓ Low
2025-12-08 23:00:00 0.006978 ↑ High
2025-12-09 05:00:00 0.006795 ↓ Low
2025-12-09 16:00:00 0.00713 ↓ Low
2025-12-09 17:00:00 0.0074 ↑ High
2025-12-10 01:00:00 0.007462 ↑ High
2025-12-10 10:00:00 0.007046 ↓ Low
2025-12-10 15:00:00 0.007363 ↑ High
2025-12-10 23:00:00 0.006693 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Dec 2025
23:53:52
11 Dec 2025
00:20:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006822 0.006855 0.006756 2 0.005897
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 0.006822
  • Stop Loss: 0.006855
  • Take Profit: 0.006756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006855 - 0.006822 = 3.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006822 - 0.006756 = 6.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.6E-5 / 3.3E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1643.5793 100 240923.3759 16.44
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 3.3E-5

Taille de position = 8 / 3.3E-5 = 242424.24

Taille de position USD = 242424.24 x 0.006822 = 1653.82

Donc, tu peux acheter 242424.24 avec un stoploss a 0.006855

Avec un position size USD de 1653.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242424.24 x 3.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242424.24 x 6.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 242424.24
  • Taille de position USD 1653.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 15.9 $
SL % Target SL $ Target
0.48 % 7.95 $
PNL PNL %
-7.95 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.513 % 106.06 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006756
            [entry_price] => 0.006822
            [stop_loss] => 0.0068583
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006756
            [entry_price] => 0.006822
            [stop_loss] => 0.0068616
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006756
            [entry_price] => 0.006822
            [stop_loss] => 0.0068649
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006756
            [entry_price] => 0.006822
            [stop_loss] => 0.0068715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1E-5
            [max_drawdown] => 6.2E-5
            [rr_ratio] => 0.18
            [high] => 0.00688400
            [low] => 0.00681100
            [mfe_pct] => 0.16
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T23:53:52-05:00
            [end_at] => 2025-12-11T01:53:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.2E-5
            [max_drawdown] => 6.2E-5
            [rr_ratio] => 0.68
            [high] => 0.00688400
            [low] => 0.00678000
            [mfe_pct] => 0.62
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T23:53:52-05:00
            [end_at] => 2025-12-11T06:53:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00693800
            [high_after] => 0.00688400
            [low_before] => 0.00669300
            [low_after] => 0.00678000
            [is_new_high] => 
            [is_new_low] => 
        )

)