Short Trade on JASMY 15 Dec 2025 at 23:07:24

Take profit at 0.005993 (0.6 %) and Stop Loss at 0.006047 (0.3 %)

Short Trade on JASMY

The 15 Dec 2025 at 23:07:24

With 445355.6852 JASMY at 0.006029$ per unit.

Position size of 2685.0494 $

Take profit at 0.005993 (0.6 %) and Stop Loss at 0.006047 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 0.82
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.83
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 : 0.398754

15m : 0.1588

1H : 0.108485

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.197544684E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.00599882
  4. ema21 : 0.00604737
  5. ema50 : 0.00620293
  6. ema100 : 0.00638261
  7. price_ema9_diff : 0.00503048
  8. ema9_ema21_diff : -0.00802919
  9. ema21_ema50_diff : -0.0250782
  10. price_ema100_diff : -0.0554032
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.1584
  14. ema_slope_21 : -0.211595
  15. ema_slope_50 : -0.192722
  16. ema_slope_100 : -0.146668
  17. rsi : 0.458179
  18. adx : 0.341315
  19. kc_percentage : 0.455516
  20. kc_width_percentage : 0.0483345
  21. volume_ema_diff : -0.551637
  22. volume_ema1 : 55451.21869434
  23. volume_ema2 : 123674.87006586
  24. chop : 42.6019
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00600169
  29. ema21 : 0.00599124
  30. ema50 : 0.00600502
  31. ema100 : 0.00606118
  32. price_ema9_diff : 0.00454927
  33. ema9_ema21_diff : 0.00174509
  34. ema21_ema50_diff : -0.00229591
  35. price_ema100_diff : -0.00531011
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.000178634
  39. ema_slope_21 : 0.00587154
  40. ema_slope_50 : -0.0134567
  41. ema_slope_100 : -0.027266
  42. rsi : 0.578376
  43. adx : 0.139221
  44. kc_percentage : 0.839526
  45. kc_width_percentage : 0.0181985
  46. volume_ema_diff : -0.533811
  47. volume_ema1 : 13600.975499714
  48. volume_ema2 : 29174.833455013
  49. chop : 60.8962
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0060117
  54. ema21 : 0.00599964
  55. ema50 : 0.0059916
  56. ema100 : 0.00598751
  57. price_ema9_diff : 0.00287629
  58. ema9_ema21_diff : 0.00201011
  59. ema21_ema50_diff : 0.0013429
  60. price_ema100_diff : 0.00692777
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0327646
  64. ema_slope_21 : 0.0205448
  65. ema_slope_50 : 0.00965409
  66. ema_slope_100 : 0.00525925
  67. rsi : 0.653256
  68. adx : 0.21802
  69. kc_percentage : 1.13455
  70. kc_width_percentage : 0.00751141
  71. volume_ema_diff : -0.570854
  72. volume_ema1 : 2651.4654853748
  73. volume_ema2 : 6178.4770376564
  74. chop : 37.458
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85990.5
  80. 5m_price_ema100_diff:
    -0.00271212
  81. 5m_price:
    85757.3
  82. 5m_correlation_with_coin:
    0.398754
  83. btc_indicators
  84. 15m_ema100:
    87234.2
  85. 15m_price_ema100_diff:
    -0.0169313
  86. 15m_price:
    85757.3
  87. 15m_correlation_with_coin:
    0.1588
  88. btc_indicators
  89. 1H_ema100:
    89206.3
  90. 1H_price_ema100_diff:
    -0.038664
  91. 1H_price:
    85757.3
  92. 1H_correlation_with_coin:
    0.108485
  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] => -0.29766826525551
                [ms_dist_from_last_low_pct] => 4.6338077056578
                [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] => 0.006029
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.5325025261031
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.5325025261031
                [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 23:05:00
                        [1] => 0.006029
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.1916750587445
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.1916750587445
                [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
0.00%
Dist From Last Low Pct
1.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0001
1.35%
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 23:05:00 0.006029 ↑ 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
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
4.15%
TP to Pivot Distance
0.0002
3.85%
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 0.006029 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
4.63%
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
11.44%
TP to Pivot Distance
0.0002
3.85%
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
23:07:24
15 Dec 2025
23:35:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006029 0.006047 0.005993 2 0.00583
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 0.006029
  • Stop Loss: 0.006047
  • Take Profit: 0.005993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006047 - 0.006029 = 1.8000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006029 - 0.005993 = 3.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6E-5 / 1.8000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2685.0494 100 445355.6852 26.85
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 1.8000000000001E-5

Taille de position = 8 / 1.8000000000001E-5 = 444444.44

Taille de position USD = 444444.44 x 0.006029 = 2679.56

Donc, tu peux acheter 444444.44 avec un stoploss a 0.006047

Avec un position size USD de 2679.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444444.44 x 1.8000000000001E-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 2679.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 16.03 $
SL % Target SL $ Target
0.3 % 8.02 $
PNL PNL %
-8.02 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3981 % 133.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005993
            [entry_price] => 0.006029
            [stop_loss] => 0.0060488
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005993
            [entry_price] => 0.006029
            [stop_loss] => 0.0060506
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005993
            [entry_price] => 0.006029
            [stop_loss] => 0.0060524
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005993
            [entry_price] => 0.006029
            [stop_loss] => 0.006056
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0E-5
            [max_drawdown] => 6.4000000000001E-5
            [rr_ratio] => 0.78
            [high] => 0.00609300
            [low] => 0.00597900
            [mfe_pct] => 0.83
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T23:07:24-05:00
            [end_at] => 2025-12-16T01:07:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0E-5
            [max_drawdown] => 0.000153
            [rr_ratio] => 0.33
            [high] => 0.00618200
            [low] => 0.00597900
            [mfe_pct] => 0.83
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T23:07:24-05:00
            [end_at] => 2025-12-16T06:07:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00603200
            [high_after] => 0.00613600
            [low_before] => 0.00593800
            [low_after] => 0.00597900
            [is_new_high] => 
            [is_new_low] => 
        )

)