Short Trade on JASMY 11 Dec 2025 at 00:33:37

Take profit at 0.006796 (0.74 %) and Stop Loss at 0.006872 (0.37 %)

Short Trade on JASMY

The 11 Dec 2025 at 00:33:37

With 313977.3148 JASMY at 0.006847$ per unit.

Position size of 2149.8027 $

Take profit at 0.006796 (0.74 %) and Stop Loss at 0.006872 (0.37 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.6
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.8
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 : 0.644089

15m : 0.032713

1H : 0.130525

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.69863652E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.00689101
  4. ema21 : 0.00700076
  5. ema50 : 0.00704741
  6. ema100 : 0.00700868
  7. price_ema9_diff : -0.00638758
  8. ema9_ema21_diff : -0.0156769
  9. ema21_ema50_diff : -0.00661882
  10. price_ema100_diff : -0.0230685
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.295778
  14. ema_slope_21 : -0.202194
  15. ema_slope_50 : -0.0739812
  16. ema_slope_100 : -0.0173629
  17. rsi : 0.368761
  18. adx : 0.222405
  19. kc_percentage : 0.154249
  20. kc_width_percentage : 0.0624923
  21. volume_ema_diff : -0.456646
  22. volume_ema1 : 128640.45535151
  23. volume_ema2 : 236752.82333054
  24. chop : 31.0403
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00681258
  29. ema21 : 0.00683945
  30. ema50 : 0.00694441
  31. ema100 : 0.00705375
  32. price_ema9_diff : 0.00505193
  33. ema9_ema21_diff : -0.00392925
  34. ema21_ema50_diff : -0.0151133
  35. price_ema100_diff : -0.0293114
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.041826
  39. ema_slope_21 : -0.115227
  40. ema_slope_50 : -0.114262
  41. ema_slope_100 : -0.0851434
  42. rsi : 0.468782
  43. adx : 0.363622
  44. kc_percentage : 0.570492
  45. kc_width_percentage : 0.0235411
  46. volume_ema_diff : -0.799275
  47. volume_ema1 : 11193.359280651
  48. volume_ema2 : 55764.711647803
  49. chop : 55.8524
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0068322
  54. ema21 : 0.00680976
  55. ema50 : 0.00682206
  56. ema100 : 0.00688768
  57. price_ema9_diff : 0.00216569
  58. ema9_ema21_diff : 0.00329575
  59. ema21_ema50_diff : -0.00180368
  60. price_ema100_diff : -0.0059074
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0958877
  64. ema_slope_21 : 0.0594828
  65. ema_slope_50 : 0.00552727
  66. ema_slope_100 : -0.0194472
  67. rsi : 0.655847
  68. adx : 0.268376
  69. kc_percentage : 1.09565
  70. kc_width_percentage : 0.0088778
  71. volume_ema_diff : -0.821779
  72. volume_ema1 : 1783.8169523809
  73. volume_ema2 : 10009.019433995
  74. chop : 38.7578
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90811.4
  80. 5m_price_ema100_diff:
    -0.0066494
  81. 5m_price:
    90207.6
  82. 5m_correlation_with_coin:
    0.644089
  83. btc_indicators
  84. 15m_ema100:
    91665.2
  85. 15m_price_ema100_diff:
    -0.0159017
  86. 15m_price:
    90207.6
  87. 15m_correlation_with_coin:
    0.032713
  88. btc_indicators
  89. 1H_ema100:
    91215.6
  90. 1H_price_ema100_diff:
    -0.0110511
  91. 1H_price:
    90207.6
  92. 1H_correlation_with_coin:
    0.130525
  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] => -7.1574086649463
                [ms_dist_from_last_low_pct] => 2.1365605856865
                [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] => -0.32079323417907
                [ms_dist_from_last_low_pct] => 2.1365605856865
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [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] => -0.32079323417907
                [ms_dist_from_last_low_pct] => 2.1365605856865
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 18
                [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
-0.32%
Dist From Last Low Pct
2.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 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
4.31%
TP to Pivot Distance
0.0001
1.52%
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
-0.32%
Dist From Last Low Pct
2.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
8.59%
TP to Pivot Distance
0.0001
1.52%
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
-7.16%
Dist From Last Low Pct
2.14%
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
8.59%
TP to Pivot Distance
0.0001
1.52%
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
00:33:37
11 Dec 2025
00:50:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006847 0.006872 0.006796 2.04 0.005639
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 0.006847
  • Stop Loss: 0.006872
  • Take Profit: 0.006796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006872 - 0.006847 = 2.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006847 - 0.006796 = 5.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.1E-5 / 2.5E-5 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
2149.8027 100 313977.3148 21.50
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 2.5E-5

Taille de position = 8 / 2.5E-5 = 320000

Taille de position USD = 320000 x 0.006847 = 2191.04

Donc, tu peux acheter 320000 avec un stoploss a 0.006872

Avec un position size USD de 2191.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320000 x 2.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320000 x 5.1E-5 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 320000
  • Taille de position USD 2191.04
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
0.74 % 16.01 $
SL % Target SL $ Target
0.37 % 7.85 $
PNL PNL %
-7.85 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3943 % 108 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006796
            [entry_price] => 0.006847
            [stop_loss] => 0.0068745
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006796
            [entry_price] => 0.006847
            [stop_loss] => 0.006877
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006796
            [entry_price] => 0.006847
            [stop_loss] => 0.0068795
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006796
            [entry_price] => 0.006847
            [stop_loss] => 0.0068845
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 03:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1E-5
            [max_drawdown] => 3.7000000000001E-5
            [rr_ratio] => 0.3
            [high] => 0.00688400
            [low] => 0.00683600
            [mfe_pct] => 0.16
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T00:33:37-05:00
            [end_at] => 2025-12-11T02:33:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.4E-5
            [max_drawdown] => 3.7000000000001E-5
            [rr_ratio] => 2.27
            [high] => 0.00688400
            [low] => 0.00676300
            [mfe_pct] => 1.23
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T00:33:37-05:00
            [end_at] => 2025-12-11T07:33:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00685800
            [high_after] => 0.00688400
            [low_before] => 0.00669300
            [low_after] => 0.00678000
            [is_new_high] => 
            [is_new_low] => 
        )

)