Short Trade on JASMY 11 Dec 2025 at 00:17:58

Take profit at 0.006776 (0.79 %) and Stop Loss at 0.006857 (0.4 %)

Short Trade on JASMY

The 11 Dec 2025 at 00:17:58

With 297817.1434 JASMY at 0.00683$ per unit.

Position size of 2034.0911 $

Take profit at 0.006776 (0.79 %) and Stop Loss at 0.006857 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.652174

15m : -0.044565

1H : -0.122274

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.790808035E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.00688761
  4. ema21 : 0.00699922
  5. ema50 : 0.00704674
  6. ema100 : 0.00700834
  7. price_ema9_diff : -0.00836529
  8. ema9_ema21_diff : -0.0159454
  9. ema21_ema50_diff : -0.00674416
  10. price_ema100_diff : -0.0254473
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.299743
  14. ema_slope_21 : -0.203989
  15. ema_slope_50 : -0.0747625
  16. ema_slope_100 : -0.0177624
  17. rsi : 0.353842
  18. adx : 0.22428
  19. kc_percentage : 0.108419
  20. kc_width_percentage : 0.0610666
  21. volume_ema_diff : -0.463969
  22. volume_ema1 : 126789.97837851
  23. volume_ema2 : 236535.12015725
  24. chop : 30.9922
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00680037
  29. ema21 : 0.00683706
  30. ema50 : 0.00694796
  31. ema100 : 0.00705964
  32. price_ema9_diff : 0.00435577
  33. ema9_ema21_diff : -0.00536614
  34. ema21_ema50_diff : -0.0159613
  35. price_ema100_diff : -0.0325295
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.072349
  39. ema_slope_21 : -0.134694
  40. ema_slope_50 : -0.1223
  41. ema_slope_100 : -0.0890489
  42. rsi : 0.43682
  43. adx : 0.389495
  44. kc_percentage : 0.483534
  45. kc_width_percentage : 0.0242569
  46. volume_ema_diff : -0.744626
  47. volume_ema1 : 14834.335575309
  48. volume_ema2 : 58088.770080257
  49. chop : 59.5834
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00681513
  54. ema21 : 0.00679618
  55. ema50 : 0.00681786
  56. ema100 : 0.00688648
  57. price_ema9_diff : 0.00218071
  58. ema9_ema21_diff : 0.00278877
  59. ema21_ema50_diff : -0.00318004
  60. price_ema100_diff : -0.00820228
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0853797
  64. ema_slope_21 : 0.0434344
  65. ema_slope_50 : -0.00710732
  66. ema_slope_100 : -0.026083
  67. rsi : 0.627735
  68. adx : 0.245261
  69. kc_percentage : 1.0186
  70. kc_width_percentage : 0.00937248
  71. volume_ema_diff : -0.756811
  72. volume_ema1 : 2741.6594182855
  73. volume_ema2 : 11273.812131267
  74. chop : 39.122
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90825
  80. 5m_price_ema100_diff:
    -0.00771945
  81. 5m_price:
    90123.9
  82. 5m_correlation_with_coin:
    0.652174
  83. btc_indicators
  84. 15m_ema100:
    91693.9
  85. 15m_price_ema100_diff:
    -0.0171232
  86. 15m_price:
    90123.9
  87. 15m_correlation_with_coin:
    -0.044565
  88. btc_indicators
  89. 1H_ema100:
    91213.9
  90. 1H_price_ema100_diff:
    -0.0119508
  91. 1H_price:
    90123.9
  92. 1H_correlation_with_coin:
    -0.122274
  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] => -7.1438272443298
                [ms_dist_from_last_low_pct] => 2.1515015688032
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [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] => -0.10227936879018
                [ms_dist_from_last_low_pct] => 2.1515015688032
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [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] => -0.10227936879018
                [ms_dist_from_last_low_pct] => 2.1515015688032
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 15
                [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
-0.10%
Dist From Last Low Pct
2.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
15 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
4.54%
TP to Pivot Distance
0.0001
1.22%
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
-0.10%
Dist From Last Low Pct
2.15%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 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
8.82%
TP to Pivot Distance
0.0001
1.22%
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
-7.14%
Dist From Last Low Pct
2.15%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
8.82%
TP to Pivot Distance
0.0001
1.22%
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
11 Dec 2025
00:17:58
11 Dec 2025
00:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00683 0.006857 0.006776 2 0.005751
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 0.00683
  • Stop Loss: 0.006857
  • Take Profit: 0.006776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006857 - 0.00683 = 2.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00683 - 0.006776 = 5.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.4E-5 / 2.7E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2034.0911 100 297817.1434 20.34
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 2.7E-5

Taille de position = 8 / 2.7E-5 = 296296.3

Taille de position USD = 296296.3 x 0.00683 = 2023.7

Donc, tu peux acheter 296296.3 avec un stoploss a 0.006857

Avec un position size USD de 2023.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296296.3 x 2.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296296.3 x 5.4E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 296296.3
  • Taille de position USD 2023.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16.08 $
SL % Target SL $ Target
0.4 % 8.04 $
PNL PNL %
-8.04 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3953 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006776
            [entry_price] => 0.00683
            [stop_loss] => 0.0068597
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006776
            [entry_price] => 0.00683
            [stop_loss] => 0.0068624
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006776
            [entry_price] => 0.00683
            [stop_loss] => 0.0068651
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006776
            [entry_price] => 0.00683
            [stop_loss] => 0.0068705
            [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] => -5.9999999999999E-6
            [max_drawdown] => 5.4E-5
            [rr_ratio] => -0.11
            [high] => 0.00688400
            [low] => 0.00683600
            [mfe_pct] => -0.09
            [mae_pct] => 0.79
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T00:17:58-05:00
            [end_at] => 2025-12-11T02:17:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.7E-5
            [max_drawdown] => 5.4E-5
            [rr_ratio] => 1.24
            [high] => 0.00688400
            [low] => 0.00676300
            [mfe_pct] => 0.98
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T00:17:58-05:00
            [end_at] => 2025-12-11T07:17:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00686200
            [high_after] => 0.00688400
            [low_before] => 0.00669300
            [low_after] => 0.00678000
            [is_new_high] => 
            [is_new_low] => 
        )

)