Short Trade on JASMY 11 Dec 2025 at 00:55:05

Take profit at 0.006817 (0.67 %) and Stop Loss at 0.006886 (0.34 %)

Short Trade on JASMY

The 11 Dec 2025 at 00:55:05

With 348195.8567 JASMY at 0.006863$ per unit.

Position size of 2389.6682 $

Take profit at 0.006817 (0.67 %) and Stop Loss at 0.006886 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.72
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.49
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 : 0.114401

15m : 0.014063

1H : 0.029978

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.531704996E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.00689421
  4. ema21 : 0.00700222
  5. ema50 : 0.00704804
  6. ema100 : 0.00700899
  7. price_ema9_diff : -0.00452799
  8. ema9_ema21_diff : -0.0154244
  9. ema21_ema50_diff : -0.00650088
  10. price_ema100_diff : -0.0208299
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.292045
  14. ema_slope_21 : -0.200505
  15. ema_slope_50 : -0.0732458
  16. ema_slope_100 : -0.016987
  17. rsi : 0.382186
  18. adx : 0.220358
  19. kc_percentage : 0.192678
  20. kc_width_percentage : 0.0632792
  21. volume_ema_diff : -0.431755
  22. volume_ema1 : 134955.68207651
  23. volume_ema2 : 237495.79118054
  24. chop : 31.0688
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00682258
  29. ema21 : 0.00684153
  30. ema50 : 0.00694169
  31. ema100 : 0.00705374
  32. price_ema9_diff : 0.00592347
  33. ema9_ema21_diff : -0.00276937
  34. ema21_ema50_diff : -0.0144291
  35. price_ema100_diff : -0.0270422
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0189775
  39. ema_slope_21 : -0.0984532
  40. ema_slope_50 : -0.107541
  41. ema_slope_100 : -0.0833103
  42. rsi : 0.503347
  43. adx : 0.341224
  44. kc_percentage : 0.65716
  45. kc_width_percentage : 0.0230145
  46. volume_ema_diff : -0.798275
  47. volume_ema1 : 11063.574409989
  48. volume_ema2 : 54844.909273001
  49. chop : 52.8376
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00684935
  54. ema21 : 0.0068273
  55. ema50 : 0.00682777
  56. ema100 : 0.00688218
  57. price_ema9_diff : 0.0019927
  58. ema9_ema21_diff : 0.00322932
  59. ema21_ema50_diff : -6.96327E-5
  60. price_ema100_diff : -0.00278831
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0659251
  64. ema_slope_21 : 0.0566412
  65. ema_slope_50 : 0.0142136
  66. ema_slope_100 : -0.0119268
  67. rsi : 0.66125
  68. adx : 0.28641
  69. kc_percentage : 1.13083
  70. kc_width_percentage : 0.00793771
  71. volume_ema_diff : -0.670732
  72. volume_ema1 : 2836.4099847278
  73. volume_ema2 : 8614.3092984407
  74. chop : 53.6436
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90796.8
  80. 5m_price_ema100_diff:
    -0.00552722
  81. 5m_price:
    90295
  82. 5m_correlation_with_coin:
    0.114401
  83. btc_indicators
  84. 15m_ema100:
    91648.4
  85. 15m_price_ema100_diff:
    -0.0153844
  86. 15m_price:
    90238.5
  87. 15m_correlation_with_coin:
    0.014063
  88. btc_indicators
  89. 1H_ema100:
    91217.3
  90. 1H_price_ema100_diff:
    -0.0101118
  91. 1H_price:
    90295
  92. 1H_correlation_with_coin:
    0.029978
  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] => -6.7499660464485
                [ms_dist_from_last_low_pct] => 2.5847900791872
                [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 00:45:00
                        [1] => 0.006874
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11638056444574
                [ms_dist_from_last_low_pct] => 2.5847900791872
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.7043179441207
                [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 16:40:00
                        [1] => 0.007139
                        [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 00:50:00
                        [1] => 0.006874
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11638056444574
                [ms_dist_from_last_low_pct] => 2.5847900791872
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 0.43834015195791
                [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
-0.12%
Dist From Last Low Pct
2.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
0.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
3.67%
TP to Pivot Distance
0.0001
1.82%
DateTime Price Type
2025-12-10 16:40:00 0.007139 ↑ 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 00:50:00 0.006874 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
8.36%
TP to Pivot Distance
0.0001
1.82%
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 00:45:00 0.006874 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.75%
Dist From Last Low Pct
2.58%
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
8.36%
TP to Pivot Distance
0.0001
1.82%
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
00:55:05
11 Dec 2025
02:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006863 0.006886 0.006817 2 0.005281
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 0.006863
  • Stop Loss: 0.006886
  • Take Profit: 0.006817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006886 - 0.006863 = 2.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006863 - 0.006817 = 4.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.6E-5 / 2.3E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2389.6682 100 348195.8567 23.90
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 2.3E-5

Taille de position = 8 / 2.3E-5 = 347826.09

Taille de position USD = 347826.09 x 0.006863 = 2387.13

Donc, tu peux acheter 347826.09 avec un stoploss a 0.006886

Avec un position size USD de 2387.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347826.09 x 2.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347826.09 x 4.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 347826.09
  • Taille de position USD 2387.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16.02 $
SL % Target SL $ Target
0.34 % 8.01 $
PNL PNL %
16.02 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.306 % 91.32 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006817
            [stop_loss] => 0.006886
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0068055
            [stop_loss] => 0.006886
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006794
            [stop_loss] => 0.006886
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 03:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0067825
            [stop_loss] => 0.006886
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 03:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9E-5
            [max_drawdown] => 2.1E-5
            [rr_ratio] => 2.33
            [high] => 0.00688400
            [low] => 0.00681400
            [mfe_pct] => 0.71
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T00:55:05-05:00
            [end_at] => 2025-12-11T02:55:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 2.1E-5
            [rr_ratio] => 4.76
            [high] => 0.00688400
            [low] => 0.00676300
            [mfe_pct] => 1.46
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 4.76
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T00:55:05-05:00
            [end_at] => 2025-12-11T07:55:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00687400
            [high_after] => 0.00688400
            [low_before] => 0.00669300
            [low_after] => 0.00678000
            [is_new_high] => 
            [is_new_low] => 
        )

)