Short Trade on JASMY 11 Dec 2025 at 01:11:09

Take profit at 0.006834 (0.58 %) and Stop Loss at 0.006894 (0.29 %)

Short Trade on JASMY

The 11 Dec 2025 at 01:11:09

With 397362.3285 JASMY at 0.006874$ per unit.

Position size of 2731.4686 $

Take profit at 0.006834 (0.58 %) and Stop Loss at 0.006894 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.78
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 : 0.640142

15m : 0.133531

1H : -0.088589

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 1.342183934E-5
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.00689065
  4. ema21 : 0.00699081
  5. ema50 : 0.00704213
  6. ema100 : 0.00701233
  7. price_ema9_diff : -0.00241683
  8. ema9_ema21_diff : -0.0143278
  9. ema21_ema50_diff : -0.00728718
  10. price_ema100_diff : -0.0197275
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.296741
  14. ema_slope_21 : -0.210897
  15. ema_slope_50 : -0.0833375
  16. ema_slope_100 : -0.0248768
  17. rsi : 0.391555
  18. adx : 0.216579
  19. kc_percentage : 0.218157
  20. kc_width_percentage : 0.0573257
  21. volume_ema_diff : -0.588872
  22. volume_ema1 : 94193.635950893
  23. volume_ema2 : 229110.74784846
  24. chop : 31.1644
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00683302
  29. ema21 : 0.00684456
  30. ema50 : 0.00693946
  31. ema100 : 0.00705305
  32. price_ema9_diff : 0.00599598
  33. ema9_ema21_diff : -0.00168597
  34. ema21_ema50_diff : -0.0136746
  35. price_ema100_diff : -0.0253863
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0184586
  39. ema_slope_21 : -0.0745988
  40. ema_slope_50 : -0.0973459
  41. ema_slope_100 : -0.0794119
  42. rsi : 0.51955
  43. adx : 0.320012
  44. kc_percentage : 0.719662
  45. kc_width_percentage : 0.0214074
  46. volume_ema_diff : -0.762803
  47. volume_ema1 : 12897.400881437
  48. volume_ema2 : 54374.380583129
  49. chop : 51.1123
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00686031
  54. ema21 : 0.00683834
  55. ema50 : 0.00683189
  56. ema100 : 0.00687527
  57. price_ema9_diff : 0.00199538
  58. ema9_ema21_diff : 0.00321231
  59. ema21_ema50_diff : 0.000943327
  60. price_ema100_diff : -0.000185494
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0598117
  64. ema_slope_21 : 0.0558807
  65. ema_slope_50 : 0.0193195
  66. ema_slope_100 : -0.0060792
  67. rsi : 0.689499
  68. adx : 0.3128
  69. kc_percentage : 1.24507
  70. kc_width_percentage : 0.00667638
  71. volume_ema_diff : -0.61186
  72. volume_ema1 : 3166.8967322403
  73. volume_ema2 : 8159.1664102334
  74. chop : 56.0658
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90721.6
  80. 5m_price_ema100_diff:
    -0.00549019
  81. 5m_price:
    90223.6
  82. 5m_correlation_with_coin:
    0.640142
  83. btc_indicators
  84. 15m_ema100:
    91613.2
  85. 15m_price_ema100_diff:
    -0.0151686
  86. 15m_price:
    90223.6
  87. 15m_correlation_with_coin:
    0.133531
  88. btc_indicators
  89. 1H_ema100:
    91209.6
  90. 1H_price_ema100_diff:
    -0.0108112
  91. 1H_price:
    90223.6
  92. 1H_correlation_with_coin:
    -0.088589
  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] => -6.6820589433655
                [ms_dist_from_last_low_pct] => 2.6594949947707
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [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 01:00:00
                        [1] => 0.006878
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10177377144519
                [ms_dist_from_last_low_pct] => 2.6594949947707
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.7640818765875
                [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 16:55:00
                        [1] => 0.007124
                        [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 01:10:00
                        [1] => 0.006878
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10177377144519
                [ms_dist_from_last_low_pct] => 2.6594949947707
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 0.49678550555231
                [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
2.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
0.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
3.34%
TP to Pivot Distance
0.0001
2.06%
DateTime Price Type
2025-12-10 16:55:00 0.007124 ↑ 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 01:10:00 0.006878 ↑ 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
2.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
8.24%
TP to Pivot Distance
0.0001
2.06%
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 01:00:00 0.006878 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.68%
Dist From Last Low Pct
2.66%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 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
8.24%
TP to Pivot Distance
0.0001
2.06%
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
01:11:09
11 Dec 2025
02:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006874 0.006894 0.006834 2 0.005608
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 0.006874
  • Stop Loss: 0.006894
  • Take Profit: 0.006834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006894 - 0.006874 = 2.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006874 - 0.006834 = 4.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.0E-5 / 2.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2731.4686 100 397362.3285 27.31
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 2.0E-5

Taille de position = 8 / 2.0E-5 = 400000

Taille de position USD = 400000 x 0.006874 = 2749.6

Donc, tu peux acheter 400000 avec un stoploss a 0.006894

Avec un position size USD de 2749.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400000 x 2.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400000 x 4.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 400000
  • Taille de position USD 2749.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 15.89 $
SL % Target SL $ Target
0.29 % 7.95 $
PNL PNL %
15.89 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1455 % 50 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006834
            [stop_loss] => 0.006894
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.006824
            [stop_loss] => 0.006894
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006814
            [stop_loss] => 0.006894
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 02:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.006804
            [stop_loss] => 0.006894
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006794
            [stop_loss] => 0.006894
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 03:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.006784
            [stop_loss] => 0.006894
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 03:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.006774
            [stop_loss] => 0.006894
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 07:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 1.0E-5
            [rr_ratio] => 9
            [high] => 0.00688400
            [low] => 0.00678400
            [mfe_pct] => 1.31
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T01:11:09-05:00
            [end_at] => 2025-12-11T03:11:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000111
            [max_drawdown] => 1.0E-5
            [rr_ratio] => 11.1
            [high] => 0.00688400
            [low] => 0.00676300
            [mfe_pct] => 1.61
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 11.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T01:11:09-05:00
            [end_at] => 2025-12-11T08:11:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00687800
            [high_after] => 0.00688400
            [low_before] => 0.00669300
            [low_after] => 0.00677200
            [is_new_high] => 
            [is_new_low] => 
        )

)