Short Trade on JASMY 15 Dec 2025 at 17:55:38

Take profit at 0.005946 (0.52 %) and Stop Loss at 0.005993 (0.27 %)

Short Trade on JASMY

The 15 Dec 2025 at 17:55:38

With 508957.4839 JASMY at 0.005977$ per unit.

Position size of 3042.0389 $

Take profit at 0.005946 (0.52 %) and Stop Loss at 0.005993 (0.27 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.766812

15m : 0.04103

1H : -0.16874

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.047893685E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.00597979
  4. ema21 : 0.00608152
  5. ema50 : 0.00625641
  6. ema100 : 0.00642409
  7. price_ema9_diff : -0.000468221
  8. ema9_ema21_diff : -0.0167262
  9. ema21_ema50_diff : -0.0279541
  10. price_ema100_diff : -0.0695971
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.350756
  14. ema_slope_21 : -0.269662
  15. ema_slope_50 : -0.202161
  16. ema_slope_100 : -0.142801
  17. rsi : 0.39273
  18. adx : 0.436149
  19. kc_percentage : 0.220389
  20. kc_width_percentage : 0.0579586
  21. volume_ema_diff : -0.0452497
  22. volume_ema1 : 136898.9905993
  23. volume_ema2 : 143387.22370224
  24. chop : 24.645
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0059501
  29. ema21 : 0.00594953
  30. ema50 : 0.00601128
  31. ema100 : 0.00608137
  32. price_ema9_diff : 0.00452071
  33. ema9_ema21_diff : 9.49139E-5
  34. ema21_ema50_diff : -0.0102717
  35. price_ema100_diff : -0.0171623
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0339685
  39. ema_slope_21 : -0.00517003
  40. ema_slope_50 : -0.055335
  41. ema_slope_100 : -0.0502077
  42. rsi : 0.504047
  43. adx : 0.238848
  44. kc_percentage : 0.742612
  45. kc_width_percentage : 0.0198044
  46. volume_ema_diff : -0.772345
  47. volume_ema1 : 10609.686325855
  48. volume_ema2 : 46604.238236761
  49. chop : 71.3241
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00596272
  54. ema21 : 0.00595475
  55. ema50 : 0.00594619
  56. ema100 : 0.00597469
  57. price_ema9_diff : 0.00239385
  58. ema9_ema21_diff : 0.00133891
  59. ema21_ema50_diff : 0.00143896
  60. price_ema100_diff : 0.00038577
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0336061
  64. ema_slope_21 : 0.0249595
  65. ema_slope_50 : 0.0141843
  66. ema_slope_100 : -0.00462855
  67. rsi : 0.637115
  68. adx : 0.174895
  69. kc_percentage : 1.12342
  70. kc_width_percentage : 0.0058138
  71. volume_ema_diff : -0.911047
  72. volume_ema1 : 865.47485887203
  73. volume_ema2 : 9729.642322942
  74. chop : 56.3531
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86516
  80. 5m_price_ema100_diff:
    -0.00423989
  81. 5m_price:
    86149.2
  82. 5m_correlation_with_coin:
    0.766812
  83. btc_indicators
  84. 15m_ema100:
    87717.8
  85. 15m_price_ema100_diff:
    -0.0195797
  86. 15m_price:
    86000.4
  87. 15m_correlation_with_coin:
    0.04103
  88. btc_indicators
  89. 1H_ema100:
    89436
  90. 1H_price_ema100_diff:
    -0.0367509
  91. 1H_price:
    86149.2
  92. 1H_correlation_with_coin:
    -0.16874
  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] => 2025-12-12 05:00:00
                        [1] => 0.006935
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 11:00:00
                        [1] => 0.006543
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 22:00:00
                        [1] => 0.006739
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 09:00:00
                        [1] => 0.006628
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 11:00:00
                        [1] => 0.006672
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-13 16:00:00
                        [1] => 0.006595
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-14 18:00:00
                        [1] => 0.006106
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 01:00:00
                        [1] => 0.006296
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 07:00:00
                        [1] => 0.006298
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 0.005762
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.0968561448079
                [ms_dist_from_last_low_pct] => 3.7313432835821
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 9.3023255813953
                [ms_bos_up] => 1
                [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] => 2025-12-15 02:30:00
                        [1] => 0.006222
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 04:00:00
                        [1] => 0.00622
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 05:30:00
                        [1] => 0.006289
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 06:30:00
                        [1] => 0.006226
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 07:45:00
                        [1] => 0.006298
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 09:30:00
                        [1] => 0.006276
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 13:30:00
                        [1] => 0.005762
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 14:30:00
                        [1] => 0.00601
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 16:00:00
                        [1] => 0.005912
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 17:45:00
                        [1] => 0.005977
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.0994587280108
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.0994587280108
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-15 09:40:00
                        [1] => 0.006256
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 11:45:00
                        [1] => 0.005815
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 0.005766
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 13:35:00
                        [1] => 0.005762
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 14:40:00
                        [1] => 0.00601
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 15:35:00
                        [1] => 0.00596
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 16:05:00
                        [1] => 0.005912
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 17:10:00
                        [1] => 0.005974
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 17:55:00
                        [1] => 0.005977
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.0994587280108
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 0.050217609641773
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
4.39%
TP to Pivot Distance
0.0002
3.09%
DateTime Price Type
2025-12-15 09:40:00 0.006256 ↑ High
2025-12-15 11:45:00 0.005815 ↓ Low
2025-12-15 13:00:00 0.005766 ↓ Low
2025-12-15 13:35:00 0.005762 ↓ Low
2025-12-15 14:40:00 0.00601 ↑ High
2025-12-15 15:35:00 0.00596 ↑ High
2025-12-15 16:05:00 0.005912 ↓ Low
2025-12-15 17:10:00 0.005974 ↑ High
2025-12-15 17:55:00 0.005977 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
5.09%
TP to Pivot Distance
0.0002
3.09%
DateTime Price Type
2025-12-15 02:30:00 0.006222 ↓ Low
2025-12-15 04:00:00 0.00622 ↓ Low
2025-12-15 05:30:00 0.006289 ↑ High
2025-12-15 06:30:00 0.006226 ↓ Low
2025-12-15 07:45:00 0.006298 ↑ High
2025-12-15 09:30:00 0.006276 ↑ High
2025-12-15 13:30:00 0.005762 ↓ Low
2025-12-15 14:30:00 0.00601 ↑ High
2025-12-15 16:00:00 0.005912 ↓ Low
2025-12-15 17:45:00 0.005977 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.10%
Dist From Last Low Pct
3.73%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
15.72%
TP to Pivot Distance
0.0002
3.09%
DateTime Price Type
2025-12-12 05:00:00 0.006935 ↑ High
2025-12-12 11:00:00 0.006543 ↓ Low
2025-12-12 22:00:00 0.006739 ↑ High
2025-12-13 09:00:00 0.006628 ↓ Low
2025-12-13 11:00:00 0.006672 ↑ High
2025-12-13 16:00:00 0.006595 ↓ Low
2025-12-14 18:00:00 0.006106 ↓ Low
2025-12-15 01:00:00 0.006296 ↑ High
2025-12-15 07:00:00 0.006298 ↑ High
2025-12-15 13:00:00 0.005762 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Dec 2025
17:55:38
15 Dec 2025
18:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005977 0.005993 0.005946 1.94 0.005754
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 0.005977
  • Stop Loss: 0.005993
  • Take Profit: 0.005946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005993 - 0.005977 = 1.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005977 - 0.005946 = 3.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.1E-5 / 1.6E-5 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
3042.0389 100 508957.4839 30.42
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 1.6E-5

Taille de position = 8 / 1.6E-5 = 500000

Taille de position USD = 500000 x 0.005977 = 2988.5

Donc, tu peux acheter 500000 avec un stoploss a 0.005993

Avec un position size USD de 2988.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500000 x 1.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500000 x 3.1E-5 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position 500000
  • Taille de position USD 2988.5
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
0.52 % 15.78 $
SL % Target SL $ Target
0.27 % 8.14 $
PNL PNL %
-8.14 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3681 % 137.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005946
            [entry_price] => 0.005977
            [stop_loss] => 0.0059946
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005946
            [entry_price] => 0.005977
            [stop_loss] => 0.0059962
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005946
            [entry_price] => 0.005977
            [stop_loss] => 0.0059978
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005946
            [entry_price] => 0.005977
            [stop_loss] => 0.006001
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9999999999998E-6
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 0.07
            [high] => 0.00604700
            [low] => 0.00597200
            [mfe_pct] => 0.08
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T17:55:38-05:00
            [end_at] => 2025-12-15T19:55:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9E-5
            [max_drawdown] => 0.000116
            [rr_ratio] => 0.34
            [high] => 0.00609300
            [low] => 0.00593800
            [mfe_pct] => 0.65
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T17:55:38-05:00
            [end_at] => 2025-12-16T00:55:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00601000
            [high_after] => 0.00605300
            [low_before] => 0.00586900
            [low_after] => 0.00593800
            [is_new_high] => 
            [is_new_low] => 
        )

)