Short Trade on JASMY 11 Dec 2025 at 01:16:30

Take profit at 0.006832 (0.57 %) and Stop Loss at 0.00689 (0.28 %)

Short Trade on JASMY

The 11 Dec 2025 at 01:16:30

With 414731.6832 JASMY at 0.006871$ per unit.

Position size of 2849.6214 $

Take profit at 0.006832 (0.57 %) and Stop Loss at 0.00689 (0.28 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 7.69
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.91
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 : 0.640751

15m : 0.133393

1H : -0.038859

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.285972003E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.00689005
  4. ema21 : 0.00699054
  5. ema50 : 0.00704201
  6. ema100 : 0.00701227
  7. price_ema9_diff : -0.00276537
  8. ema9_ema21_diff : -0.0143752
  9. ema21_ema50_diff : -0.00730932
  10. price_ema100_diff : -0.0201471
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.297441
  14. ema_slope_21 : -0.211213
  15. ema_slope_50 : -0.0834754
  16. ema_slope_100 : -0.0249472
  17. rsi : 0.388971
  18. adx : 0.216045
  19. kc_percentage : 0.212436
  20. kc_width_percentage : 0.0575836
  21. volume_ema_diff : -0.587425
  22. volume_ema1 : 94542.151413893
  23. volume_ema2 : 229151.74966763
  24. chop : 31.1715
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00684014
  29. ema21 : 0.00684672
  30. ema50 : 0.00693611
  31. ema100 : 0.00704532
  32. price_ema9_diff : 0.0045111
  33. ema9_ema21_diff : -0.000960803
  34. ema21_ema50_diff : -0.0128882
  35. price_ema100_diff : -0.0247437
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0458167
  39. ema_slope_21 : -0.0540774
  40. ema_slope_50 : -0.0874044
  41. ema_slope_100 : -0.0737606
  42. rsi : 0.514256
  43. adx : 0.297372
  44. kc_percentage : 0.700115
  45. kc_width_percentage : 0.0194847
  46. volume_ema_diff : -0.825838
  47. volume_ema1 : 8830.6108962915
  48. volume_ema2 : 50703.474508216
  49. chop : 49.5064
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00686196
  54. ema21 : 0.00684106
  55. ema50 : 0.00683335
  56. ema100 : 0.0068754
  57. price_ema9_diff : 0.00131611
  58. ema9_ema21_diff : 0.00305563
  59. ema21_ema50_diff : 0.0011281
  60. price_ema100_diff : -0.000640411
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0555397
  64. ema_slope_21 : 0.0542559
  65. ema_slope_50 : 0.0200237
  66. ema_slope_100 : -0.00530321
  67. rsi : 0.681557
  68. adx : 0.323584
  69. kc_percentage : 1.15529
  70. kc_width_percentage : 0.00632571
  71. volume_ema_diff : -0.701143
  72. volume_ema1 : 2343.6081301602
  73. volume_ema2 : 7841.9079483353
  74. chop : 57.7994
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90723.2
  80. 5m_price_ema100_diff:
    -0.00555939
  81. 5m_price:
    90218.9
  82. 5m_correlation_with_coin:
    0.640751
  83. btc_indicators
  84. 15m_ema100:
    91589.9
  85. 15m_price_ema100_diff:
    -0.0149692
  86. 15m_price:
    90218.9
  87. 15m_correlation_with_coin:
    0.133393
  88. btc_indicators
  89. 1H_ema100:
    91209.6
  90. 1H_price_ema100_diff:
    -0.0108618
  91. 1H_price:
    90218.9
  92. 1H_correlation_with_coin:
    -0.038859
  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] => -6.7228032052153
                [ms_dist_from_last_low_pct] => 2.6146720454206
                [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] => -0.14539110206456
                [ms_dist_from_last_low_pct] => 2.6146720454206
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [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 17:00:00
                        [1] => 0.007099
                        [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] => -0.14539110206456
                [ms_dist_from_last_low_pct] => 2.6146720454206
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 27
                [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
-0.15%
Dist From Last Low Pct
2.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
27 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
3.03%
TP to Pivot Distance
0.0001
2.03%
DateTime Price Type
2025-12-10 17:00:00 0.007099 ↑ 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
-0.15%
Dist From Last Low Pct
2.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
8.30%
TP to Pivot Distance
0.0001
2.03%
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
-6.72%
Dist From Last Low Pct
2.61%
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
8.30%
TP to Pivot Distance
0.0001
2.03%
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
01:16:30
11 Dec 2025
02:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006871 0.00689 0.006832 2.05 0.005491
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 0.006871
  • Stop Loss: 0.00689
  • Take Profit: 0.006832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00689 - 0.006871 = 1.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006871 - 0.006832 = 3.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.9E-5 / 1.9E-5 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
2849.6214 100 414731.6832 28.50
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 1.9E-5

Taille de position = 8 / 1.9E-5 = 421052.63

Taille de position USD = 421052.63 x 0.006871 = 2893.05

Donc, tu peux acheter 421052.63 avec un stoploss a 0.00689

Avec un position size USD de 2893.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421052.63 x 1.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421052.63 x 3.9E-5 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 421052.63
  • Taille de position USD 2893.05
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
0.57 % 16.17 $
SL % Target SL $ Target
0.28 % 7.88 $
PNL PNL %
16.17 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1892 % 68.43 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006833
            [stop_loss] => 0.00689
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0068235
            [stop_loss] => 0.00689
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006814
            [stop_loss] => 0.00689
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 02:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0068045
            [stop_loss] => 0.00689
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006795
            [stop_loss] => 0.00689
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 03:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0067855
            [stop_loss] => 0.00689
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 03:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.006776
            [stop_loss] => 0.00689
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 07:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0067665
            [stop_loss] => 0.00689
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 07:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.7E-5
            [max_drawdown] => 1.3E-5
            [rr_ratio] => 6.69
            [high] => 0.00688400
            [low] => 0.00678400
            [mfe_pct] => 1.27
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 6.69
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T01:16:30-05:00
            [end_at] => 2025-12-11T03:16:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 1.3E-5
            [rr_ratio] => 8.46
            [high] => 0.00688400
            [low] => 0.00676100
            [mfe_pct] => 1.6
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 8.46
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T01:16:30-05:00
            [end_at] => 2025-12-11T08:16:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00687800
            [high_after] => 0.00688400
            [low_before] => 0.00669300
            [low_after] => 0.00676300
            [is_new_high] => 
            [is_new_low] => 
        )

)