Short Trade on JASMY 15 Dec 2025 at 18:02:05

Take profit at 0.005958 (0.55 %) and Stop Loss at 0.006007 (0.27 %)

Short Trade on JASMY

The 15 Dec 2025 at 18:02:05

With 490261.4738 JASMY at 0.005991$ per unit.

Position size of 2937.1565 $

Take profit at 0.005958 (0.55 %) and Stop Loss at 0.006007 (0.27 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.94
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 : bull_low

BTC Correlation Score

5m : 0.75557

15m : 0.042163

1H : -0.118222

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 1.087854873E-5
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.00598203
  4. ema21 : 0.00607329
  5. ema50 : 0.00624715
  6. ema100 : 0.00642404
  7. price_ema9_diff : 0.00149783
  8. ema9_ema21_diff : -0.0150258
  9. ema21_ema50_diff : -0.0278306
  10. price_ema100_diff : -0.0674105
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.349414
  14. ema_slope_21 : -0.276402
  15. ema_slope_50 : -0.208453
  16. ema_slope_100 : -0.149317
  17. rsi : 0.404793
  18. adx : 0.423458
  19. kc_percentage : 0.264364
  20. kc_width_percentage : 0.053109
  21. volume_ema_diff : -0.328333
  22. volume_ema1 : 92228.680180864
  23. volume_ema2 : 137313.2365633
  24. chop : 25.4047
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00596068
  29. ema21 : 0.00595454
  30. ema50 : 0.00601024
  31. ema100 : 0.00607391
  32. price_ema9_diff : 0.00508649
  33. ema9_ema21_diff : 0.0010309
  34. ema21_ema50_diff : -0.00926833
  35. price_ema100_diff : -0.0136514
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0395056
  39. ema_slope_21 : 0.00111686
  40. ema_slope_50 : -0.0500159
  41. ema_slope_100 : -0.0458342
  42. rsi : 0.555956
  43. adx : 0.235415
  44. kc_percentage : 0.81571
  45. kc_width_percentage : 0.019752
  46. volume_ema_diff : -0.818018
  47. volume_ema1 : 8086.8281012368
  48. volume_ema2 : 44437.684672234
  49. chop : 75.1215
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00596838
  54. ema21 : 0.00595804
  55. ema50 : 0.00594702
  56. ema100 : 0.00596811
  57. price_ema9_diff : 0.00378982
  58. ema9_ema21_diff : 0.00173483
  59. ema21_ema50_diff : 0.00185377
  60. price_ema100_diff : 0.00383431
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0327439
  64. ema_slope_21 : 0.0253685
  65. ema_slope_50 : 0.0155922
  66. ema_slope_100 : -0.00134949
  67. rsi : 0.684694
  68. adx : 0.193338
  69. kc_percentage : 1.3565
  70. kc_width_percentage : 0.0062887
  71. volume_ema_diff : -0.849699
  72. volume_ema1 : 1539.669687248
  73. volume_ema2 : 10243.922285612
  74. chop : 43.3709
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86438.5
  80. 5m_price_ema100_diff:
    -0.00206541
  81. 5m_price:
    86260
  82. 5m_correlation_with_coin:
    0.75557
  83. btc_indicators
  84. 15m_ema100:
    87676.7
  85. 15m_price_ema100_diff:
    -0.0161582
  86. 15m_price:
    86260
  87. 15m_correlation_with_coin:
    0.042163
  88. btc_indicators
  89. 1H_ema100:
    89503.5
  90. 1H_price_ema100_diff:
    -0.0362388
  91. 1H_price:
    86260
  92. 1H_correlation_with_coin:
    -0.118222
  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] => -4.7792950142903
                [ms_dist_from_last_low_pct] => 4.0784449843804
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 5
                [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 18:00:00
                        [1] => 0.005999
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.033338889814974
                [ms_dist_from_last_low_pct] => 1.4377537212449
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.4715832205683
                [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 09:45:00
                        [1] => 0.006249
                        [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 18:00:00
                        [1] => 0.005999
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.033338889814974
                [ms_dist_from_last_low_pct] => 1.4377537212449
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 0.41848008034817
                [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
-0.03%
Dist From Last Low Pct
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
0.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
4.03%
TP to Pivot Distance
0.0002
3.29%
DateTime Price Type
2025-12-15 09:45:00 0.006249 ↑ 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 18:00:00 0.005999 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
4.84%
TP to Pivot Distance
0.0002
3.29%
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 18:00:00 0.005999 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.78%
Dist From Last Low Pct
4.08%
Bars Since Swing High
11 bars
Bars Since Swing Low
5 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
15.45%
TP to Pivot Distance
0.0002
3.29%
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
18:02:05
15 Dec 2025
18:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005991 0.006007 0.005958 2.06 0.00566
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 0.005991
  • Stop Loss: 0.006007
  • Take Profit: 0.005958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006007 - 0.005991 = 1.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005991 - 0.005958 = 3.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3E-5 / 1.6E-5 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
2937.1565 100 490261.4738 29.37
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 0.005991 = 2995.5

Donc, tu peux acheter 500000 avec un stoploss a 0.006007

Avec un position size USD de 2995.5$

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 3.3E-5 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 500000
  • Taille de position USD 2995.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
0.55 % 16.18 $
SL % Target SL $ Target
0.27 % 7.84 $
PNL PNL %
-7.84 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4173 % 156.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005958
            [entry_price] => 0.005991
            [stop_loss] => 0.0060086
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005958
            [entry_price] => 0.005991
            [stop_loss] => 0.0060102
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005958
            [entry_price] => 0.005991
            [stop_loss] => 0.0060118
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005958
            [entry_price] => 0.005991
            [stop_loss] => 0.006015
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.1E-5
            [max_drawdown] => 5.6E-5
            [rr_ratio] => 0.38
            [high] => 0.00604700
            [low] => 0.00597000
            [mfe_pct] => 0.35
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T18:02:05-05:00
            [end_at] => 2025-12-15T20:02:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.3E-5
            [max_drawdown] => 0.000102
            [rr_ratio] => 0.52
            [high] => 0.00609300
            [low] => 0.00593800
            [mfe_pct] => 0.88
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T18:02:05-05:00
            [end_at] => 2025-12-16T01:02:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00601000
            [high_after] => 0.00605300
            [low_before] => 0.00590700
            [low_after] => 0.00593800
            [is_new_high] => 
            [is_new_low] => 
        )

)