Short Trade on JASMY 15 Dec 2025 at 19:04:58

Take profit at 0.006002 (0.6 %) and Stop Loss at 0.006056 (0.3 %)

Short Trade on JASMY

The 15 Dec 2025 at 19:04:58

With 439244.8528 JASMY at 0.006038$ per unit.

Position size of 2652.1604 $

Take profit at 0.006002 (0.6 %) and Stop Loss at 0.006056 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 4.61
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.627137

15m : 0.069451

1H : 0.056908

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.214205084E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.00600123
  4. ema21 : 0.00607422
  5. ema50 : 0.00624109
  6. ema100 : 0.00641926
  7. price_ema9_diff : 0.00612675
  8. ema9_ema21_diff : -0.0120161
  9. ema21_ema50_diff : -0.0267382
  10. price_ema100_diff : -0.0593944
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.33767
  14. ema_slope_21 : -0.277087
  15. ema_slope_50 : -0.211422
  16. ema_slope_100 : -0.152394
  17. rsi : 0.442426
  18. adx : 0.399631
  19. kc_percentage : 0.40427
  20. kc_width_percentage : 0.0512418
  21. volume_ema_diff : -0.403749
  22. volume_ema1 : 82066.258314576
  23. volume_ema2 : 137637.31809196
  24. chop : 26.2437
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00600724
  29. ema21 : 0.00598182
  30. ema50 : 0.00601535
  31. ema100 : 0.00607541
  32. price_ema9_diff : 0.00511959
  33. ema9_ema21_diff : 0.0042489
  34. ema21_ema50_diff : -0.00557414
  35. price_ema100_diff : -0.00615789
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.108493
  39. ema_slope_21 : 0.0503555
  40. ema_slope_50 : -0.0203087
  41. ema_slope_100 : -0.0320718
  42. rsi : 0.616162
  43. adx : 0.255241
  44. kc_percentage : 0.992636
  45. kc_width_percentage : 0.0187188
  46. volume_ema_diff : -0.647274
  47. volume_ema1 : 14523.002989783
  48. volume_ema2 : 41173.673196895
  49. chop : 53.4008
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00603041
  54. ema21 : 0.00600863
  55. ema50 : 0.00597626
  56. ema100 : 0.00595764
  57. price_ema9_diff : 0.00125755
  58. ema9_ema21_diff : 0.00362478
  59. ema21_ema50_diff : 0.00541694
  60. price_ema100_diff : 0.0134878
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0849243
  64. ema_slope_21 : 0.0700241
  65. ema_slope_50 : 0.0469408
  66. ema_slope_100 : 0.0275622
  67. rsi : 0.680303
  68. adx : 0.426088
  69. kc_percentage : 1.09163
  70. kc_width_percentage : 0.00777046
  71. volume_ema_diff : -0.476958
  72. volume_ema1 : 4596.3096282111
  73. volume_ema2 : 8787.6504344993
  74. chop : 27.0424
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86233.9
  80. 5m_price_ema100_diff:
    0.00202936
  81. 5m_price:
    86409
  82. 5m_correlation_with_coin:
    0.627137
  83. btc_indicators
  84. 15m_ema100:
    87530.7
  85. 15m_price_ema100_diff:
    -0.0128158
  86. 15m_price:
    86409
  87. 15m_correlation_with_coin:
    0.069451
  88. btc_indicators
  89. 1H_ema100:
    89591.9
  90. 1H_price_ema100_diff:
    -0.0355271
  91. 1H_price:
    86409
  92. 1H_correlation_with_coin:
    0.056908
  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 11:00:00
                        [1] => 0.006543
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 22:00:00
                        [1] => 0.006739
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 09:00:00
                        [1] => 0.006628
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 11:00:00
                        [1] => 0.006672
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 16:00:00
                        [1] => 0.006595
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-14 18:00:00
                        [1] => 0.006106
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 01:00:00
                        [1] => 0.006296
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 07:00:00
                        [1] => 0.006298
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 0.005762
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 18:00:00
                        [1] => 0.006047
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.14883413262775
                [ms_dist_from_last_low_pct] => 4.790003471017
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.9461992363763
                [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] => 2025-12-15 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 18:45:00
                        [1] => 0.006047
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.14883413262775
                [ms_dist_from_last_low_pct] => 2.1312584573748
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.2834912043302
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 10:45:00
                        [1] => 0.00604
                        [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 18:45:00
                        [1] => 0.006047
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.14883413262775
                [ms_dist_from_last_low_pct] => 2.1312584573748
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 35
                [ms_last_swing_amplitude_pct] => 1.2219618346167
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.13%
Bars Since Swing High
3 bars
Bars Since Swing Low
35 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.15%
TP to Pivot Distance
0.0002
4.00%
DateTime Price Type
2025-12-15 10:45:00 0.00604 ↑ 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 18:45:00 0.006047 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
4.00%
TP to Pivot Distance
0.0002
4.00%
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 18:45:00 0.006047 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
4.79%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
11.28%
TP to Pivot Distance
0.0002
4.00%
DateTime Price Type
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
2025-12-15 18:00:00 0.006047 ↑ High

📌 Time Data

Start at Closed at Duration
15 Dec 2025
19:04:58
15 Dec 2025
19:05:00
2 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006038 0.006056 0.006002 2 0.005876
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 0.006038
  • Stop Loss: 0.006056
  • Take Profit: 0.006002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006056 - 0.006038 = 1.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006038 - 0.006002 = 3.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6E-5 / 1.8E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2652.1604 100 439244.8528 26.52
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 1.8E-5

Taille de position = 8 / 1.8E-5 = 444444.44

Taille de position USD = 444444.44 x 0.006038 = 2683.56

Donc, tu peux acheter 444444.44 avec un stoploss a 0.006056

Avec un position size USD de 2683.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444444.44 x 1.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444444.44 x 3.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 444444.44
  • Taille de position USD 2683.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 15.81 $
SL % Target SL $ Target
0.3 % 7.91 $
PNL PNL %
15.81 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1325 % 44.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006002
            [stop_loss] => 0.006056
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.005993
            [stop_loss] => 0.006056
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005984
            [stop_loss] => 0.006056
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.005975
            [stop_loss] => 0.006056
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.005966
            [stop_loss] => 0.006056
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.005957
            [stop_loss] => 0.006056
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.005948
            [stop_loss] => 0.006056
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.005939
            [stop_loss] => 0.006056
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 20:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.00593
            [stop_loss] => 0.006056
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 00:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.005921
            [stop_loss] => 0.006056
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 00:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.005912
            [stop_loss] => 0.006056
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 00:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 8.0000000000002E-6
            [rr_ratio] => 12.5
            [high] => 0.00604600
            [low] => 0.00593800
            [mfe_pct] => 1.66
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 12.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T19:04:58-05:00
            [end_at] => 2025-12-15T21:04:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 9.8E-5
            [rr_ratio] => 1.02
            [high] => 0.00613600
            [low] => 0.00593800
            [mfe_pct] => 1.66
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T19:04:58-05:00
            [end_at] => 2025-12-16T02:04:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00604700
            [high_after] => 0.00609300
            [low_before] => 0.00591200
            [low_after] => 0.00593800
            [is_new_high] => 
            [is_new_low] => 
        )

)