Short Trade on JASMY 15 Dec 2025 at 23:02:57

Take profit at 0.005989 (0.58 %) and Stop Loss at 0.006041 (0.28 %)

Short Trade on JASMY

The 15 Dec 2025 at 23:02:57

With 461937.7155 JASMY at 0.006024$ per unit.

Position size of 2782.7128 $

Take profit at 0.005989 (0.58 %) and Stop Loss at 0.006041 (0.28 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.88
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 : range_low

BTC Correlation Score

5m : 0.404439

15m : -0.270446

1H : 0.159655

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.154556806E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.00599782
  4. ema21 : 0.00604692
  5. ema50 : 0.00620274
  6. ema100 : 0.00638251
  7. price_ema9_diff : 0.00436441
  8. ema9_ema21_diff : -0.00812
  9. ema21_ema50_diff : -0.0251207
  10. price_ema100_diff : -0.0561719
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.159763
  14. ema_slope_21 : -0.212205
  15. ema_slope_50 : -0.192979
  16. ema_slope_100 : -0.146795
  17. rsi : 0.454102
  18. adx : 0.341668
  19. kc_percentage : 0.439326
  20. kc_width_percentage : 0.0478434
  21. volume_ema_diff : -0.566108
  22. volume_ema1 : 53565.152500007
  23. volume_ema2 : 123452.97992535
  24. chop : 42.5832
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00600069
  29. ema21 : 0.00599078
  30. ema50 : 0.00600483
  31. ema100 : 0.00606108
  32. price_ema9_diff : 0.00388344
  33. ema9_ema21_diff : 0.00165418
  34. ema21_ema50_diff : -0.00233903
  35. price_ema100_diff : -0.0061188
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0015671
  39. ema_slope_21 : 0.00523886
  40. ema_slope_50 : -0.0137283
  41. ema_slope_100 : -0.0274017
  42. rsi : 0.570397
  43. adx : 0.138656
  44. kc_percentage : 0.807256
  45. kc_width_percentage : 0.0176824
  46. volume_ema_diff : -0.595381
  47. volume_ema1 : 11714.90930538
  48. volume_ema2 : 28952.943314503
  49. chop : 61.6905
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00600878
  54. ema21 : 0.00599734
  55. ema50 : 0.00599006
  56. ema100 : 0.00598474
  57. price_ema9_diff : 0.00253201
  58. ema9_ema21_diff : 0.00190702
  59. ema21_ema50_diff : 0.00121599
  60. price_ema100_diff : 0.00655841
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0230576
  64. ema_slope_21 : 0.0155489
  65. ema_slope_50 : 0.00743595
  66. ema_slope_100 : 0.0047391
  67. rsi : 0.651224
  68. adx : 0.207962
  69. kc_percentage : 1.11279
  70. kc_width_percentage : 0.0070692
  71. volume_ema_diff : -0.653376
  72. volume_ema1 : 1964.3842103956
  73. volume_ema2 : 5667.1919568978
  74. chop : 38.6841
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85989
  80. 5m_price_ema100_diff:
    -0.00138376
  81. 5m_price:
    85870.1
  82. 5m_correlation_with_coin:
    0.404439
  83. btc_indicators
  84. 15m_ema100:
    87236.5
  85. 15m_price_ema100_diff:
    -0.0156634
  86. 15m_price:
    85870.1
  87. 15m_correlation_with_coin:
    -0.270446
  88. btc_indicators
  89. 1H_ema100:
    89208.6
  90. 1H_price_ema100_diff:
    -0.0374236
  91. 1H_price:
    85870.1
  92. 1H_correlation_with_coin:
    0.159655
  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] => -0.49611377542584
                [ms_dist_from_last_low_pct] => 4.4255466851788
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 10
                [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 05:30:00
                        [1] => 0.006289
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 06:30:00
                        [1] => 0.006226
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 07:45:00
                        [1] => 0.006298
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 09:30:00
                        [1] => 0.006276
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 13:30:00
                        [1] => 0.005762
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 14:30:00
                        [1] => 0.00601
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 16:00:00
                        [1] => 0.005912
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 18:45:00
                        [1] => 0.006047
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 20:45:00
                        [1] => 0.005938
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 0.006027
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16592002654721
                [ms_dist_from_last_low_pct] => 1.3304142809027
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.498821151903
                [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 16:05:00
                        [1] => 0.005912
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 17:10:00
                        [1] => 0.005974
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 18:45:00
                        [1] => 0.006047
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 19:10:00
                        [1] => 0.005989
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 20:00:00
                        [1] => 0.00597
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 20:10:00
                        [1] => 0.006006
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 20:45:00
                        [1] => 0.005938
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 21:30:00
                        [1] => 0.006013
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 22:10:00
                        [1] => 0.005958
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 0.006027
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.16592002654721
                [ms_dist_from_last_low_pct] => 0.99026518966096
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.1581067472306
                [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
-0.17%
Dist From Last Low Pct
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.10%
TP to Pivot Distance
0.0001
1.29%
DateTime Price Type
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
2025-12-15 19:10:00 0.005989 ↓ Low
2025-12-15 20:00:00 0.00597 ↓ Low
2025-12-15 20:10:00 0.006006 ↑ High
2025-12-15 20:45:00 0.005938 ↓ Low
2025-12-15 21:30:00 0.006013 ↑ High
2025-12-15 22:10:00 0.005958 ↓ Low
2025-12-15 23:00:00 0.006027 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
4.25%
TP to Pivot Distance
0.0002
3.79%
DateTime Price Type
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
2025-12-15 20:45:00 0.005938 ↓ Low
2025-12-15 23:00:00 0.006027 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
4.43%
Bars Since Swing High
5 bars
Bars Since Swing Low
10 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
11.55%
TP to Pivot Distance
0.0002
3.79%
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
23:02:57
15 Dec 2025
23:35:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006024 0.006041 0.005989 2.06 0.00591
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 0.006024
  • Stop Loss: 0.006041
  • Take Profit: 0.005989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006041 - 0.006024 = 1.7000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006024 - 0.005989 = 3.4999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.4999999999999E-5 / 1.7000000000001E-5 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
2782.7128 100 461937.7155 27.83
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 1.7000000000001E-5

Taille de position = 8 / 1.7000000000001E-5 = 470588.24

Taille de position USD = 470588.24 x 0.006024 = 2834.82

Donc, tu peux acheter 470588.24 avec un stoploss a 0.006041

Avec un position size USD de 2834.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470588.24 x 1.7000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470588.24 x 3.4999999999999E-5 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 470588.24
  • Taille de position USD 2834.82
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
0.58 % 16.17 $
SL % Target SL $ Target
0.28 % 7.85 $
PNL PNL %
-7.85 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4814 % 170.59 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005989
            [entry_price] => 0.006024
            [stop_loss] => 0.0060427
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005989
            [entry_price] => 0.006024
            [stop_loss] => 0.0060444
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005989
            [entry_price] => 0.006024
            [stop_loss] => 0.0060461
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005989
            [entry_price] => 0.006024
            [stop_loss] => 0.0060495
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.5E-5
            [max_drawdown] => 6.9E-5
            [rr_ratio] => 0.65
            [high] => 0.00609300
            [low] => 0.00597900
            [mfe_pct] => 0.75
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T23:02:57-05:00
            [end_at] => 2025-12-16T01:02:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.5E-5
            [max_drawdown] => 0.000158
            [rr_ratio] => 0.28
            [high] => 0.00618200
            [low] => 0.00597900
            [mfe_pct] => 0.75
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T23:02:57-05:00
            [end_at] => 2025-12-16T06:02:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00604600
            [high_after] => 0.00613600
            [low_before] => 0.00593800
            [low_after] => 0.00597900
            [is_new_high] => 
            [is_new_low] => 
        )

)