Short Trade on JASMY 11 Dec 2025 at 00:27:44

Take profit at 0.006805 (0.77 %) and Stop Loss at 0.006884 (0.38 %)

Short Trade on JASMY

The 11 Dec 2025 at 00:27:44

With 302610.0566 JASMY at 0.006858$ per unit.

Position size of 2075.2998 $

Take profit at 0.006805 (0.77 %) and Stop Loss at 0.006884 (0.38 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.87
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.57
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 : 0.64771

15m : 0.0357

1H : 0.178645

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 1.762444181E-5
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.00689321
  4. ema21 : 0.00700176
  5. ema50 : 0.00704784
  6. ema100 : 0.00700889
  7. price_ema9_diff : -0.00510892
  8. ema9_ema21_diff : -0.0155033
  9. ema21_ema50_diff : -0.00653774
  10. price_ema100_diff : -0.0215295
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.293212
  14. ema_slope_21 : -0.201033
  15. ema_slope_50 : -0.0734756
  16. ema_slope_100 : -0.0171045
  17. rsi : 0.378052
  18. adx : 0.222405
  19. kc_percentage : 0.177509
  20. kc_width_percentage : 0.0623921
  21. volume_ema_diff : -0.457491
  22. volume_ema1 : 128426.67447817
  23. volume_ema2 : 236727.67263956
  24. chop : 31.0403
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00680177
  29. ema21 : 0.0068377
  30. ema50 : 0.00694824
  31. ema100 : 0.00705978
  32. price_ema9_diff : 0.00826562
  33. ema9_ema21_diff : -0.00525396
  34. ema21_ema50_diff : -0.0159086
  35. price_ema100_diff : -0.0285824
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0706483
  39. ema_slope_21 : -0.133931
  40. ema_slope_50 : -0.121975
  41. ema_slope_100 : -0.0888871
  42. rsi : 0.45039
  43. adx : 0.387813
  44. kc_percentage : 0.646047
  45. kc_width_percentage : 0.0245661
  46. volume_ema_diff : -0.741586
  47. volume_ema1 : 15016.466418309
  48. volume_ema2 : 58110.197238257
  49. chop : 59.6095
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0068305
  54. ema21 : 0.00680694
  55. ema50 : 0.00682115
  56. ema100 : 0.00688663
  57. price_ema9_diff : 0.00402541
  58. ema9_ema21_diff : 0.00346121
  59. ema21_ema50_diff : -0.00208316
  60. price_ema100_diff : -0.00415841
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0983218
  64. ema_slope_21 : 0.0569478
  65. ema_slope_50 : 0.00255538
  66. ema_slope_100 : -0.0208247
  67. rsi : 0.691411
  68. adx : 0.263639
  69. kc_percentage : 1.28575
  70. kc_width_percentage : 0.00929114
  71. volume_ema_diff : -0.776764
  72. volume_ema1 : 2356.7181825713
  73. volume_ema2 : 10557.116224396
  74. chop : 39.5062
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90813.3
  80. 5m_price_ema100_diff:
    -0.00578046
  81. 5m_price:
    90288.4
  82. 5m_correlation_with_coin:
    0.64771
  83. btc_indicators
  84. 15m_ema100:
    91694.7
  85. 15m_price_ema100_diff:
    -0.0167425
  86. 15m_price:
    90159.5
  87. 15m_correlation_with_coin:
    0.0357
  88. btc_indicators
  89. 1H_ema100:
    91217.2
  90. 1H_price_ema100_diff:
    -0.0101827
  91. 1H_price:
    90288.4
  92. 1H_correlation_with_coin:
    0.178645
  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] => -6.9944316175472
                [ms_dist_from_last_low_pct] => 2.3158523830868
                [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] => 2025-12-11 00:15:00
                        [1] => 0.006858
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.14581510644503
                [ms_dist_from_last_low_pct] => 2.3158523830868
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.4652622142537
                [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 16:25:00
                        [1] => 0.007168
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 17:15:00
                        [1] => 0.006978
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 17:55:00
                        [1] => 0.007096
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 20:20:00
                        [1] => 0.006801
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 21:15:00
                        [1] => 0.006759
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 21:20:00
                        [1] => 0.006834
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 22:10:00
                        [1] => 0.006707
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 23:00:00
                        [1] => 0.006693
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 23:50:00
                        [1] => 0.006844
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-11 00:25:00
                        [1] => 0.006858
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14581510644503
                [ms_dist_from_last_low_pct] => 2.3158523830868
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 0.20455873758036
                [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
-0.15%
Dist From Last Low Pct
2.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
4.13%
TP to Pivot Distance
0.0001
1.65%
DateTime Price Type
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
2025-12-11 00:25:00 0.006858 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
8.40%
TP to Pivot Distance
0.0001
1.65%
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
2025-12-11 00:15:00 0.006858 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.99%
Dist From Last Low Pct
2.32%
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
8.40%
TP to Pivot Distance
0.0001
1.65%
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
00:27:44
11 Dec 2025
01:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006858 0.006884 0.006805 2.04 0.005854
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 0.006858
  • Stop Loss: 0.006884
  • Take Profit: 0.006805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006884 - 0.006858 = 2.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006858 - 0.006805 = 5.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.3E-5 / 2.6E-5 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
2075.2998 100 302610.0566 20.75
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 2.6E-5

Taille de position = 8 / 2.6E-5 = 307692.31

Taille de position USD = 307692.31 x 0.006858 = 2110.15

Donc, tu peux acheter 307692.31 avec un stoploss a 0.006884

Avec un position size USD de 2110.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307692.31 x 2.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307692.31 x 5.3E-5 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position 307692.31
  • Taille de position USD 2110.15
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
0.77 % 16.04 $
SL % Target SL $ Target
0.38 % 7.87 $
PNL PNL %
-7.87 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3791 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006805
            [entry_price] => 0.006858
            [stop_loss] => 0.0068866
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 03:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.006805
            [entry_price] => 0.006858
            [stop_loss] => 0.0068892
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 03:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.006805
            [entry_price] => 0.006858
            [stop_loss] => 0.0068918
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 03:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.006805
            [entry_price] => 0.006858
            [stop_loss] => 0.006897
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 03:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.2E-5
            [max_drawdown] => 2.6E-5
            [rr_ratio] => 0.85
            [high] => 0.00688400
            [low] => 0.00683600
            [mfe_pct] => 0.32
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T00:27:44-05:00
            [end_at] => 2025-12-11T02:27:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.5E-5
            [max_drawdown] => 2.6E-5
            [rr_ratio] => 3.65
            [high] => 0.00688400
            [low] => 0.00676300
            [mfe_pct] => 1.39
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T00:27:44-05:00
            [end_at] => 2025-12-11T07:27:44-05:00
        )

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

)