Short Trade on JASMY 17 Dec 2025 at 15:26:08

Take profit at 0.005895 (1.19 %) and Stop Loss at 0.006001 (0.59 %)

Short Trade on JASMY

The 17 Dec 2025 at 15:26:08

With 226079.156 JASMY at 0.005966$ per unit.

Position size of 1348.7882 $

Take profit at 0.005895 (1.19 %) and Stop Loss at 0.006001 (0.59 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.62
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.861799

15m : -0.091939

1H : 0.071672

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.359055752E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.00594466
  4. ema21 : 0.00597961
  5. ema50 : 0.00604986
  6. ema100 : 0.00617132
  7. price_ema9_diff : 0.00358813
  8. ema9_ema21_diff : -0.00584394
  9. ema21_ema50_diff : -0.0116113
  10. price_ema100_diff : -0.0332711
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0933894
  14. ema_slope_21 : -0.0968746
  15. ema_slope_50 : -0.083936
  16. ema_slope_100 : -0.0799094
  17. rsi : 0.476565
  18. adx : 0.196313
  19. kc_percentage : 0.468497
  20. kc_width_percentage : 0.0585257
  21. volume_ema_diff : 0.392882
  22. volume_ema1 : 235619.25240355
  23. volume_ema2 : 169159.41861169
  24. chop : 35.1561
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00591367
  29. ema21 : 0.00591873
  30. ema50 : 0.00594954
  31. ema100 : 0.00599094
  32. price_ema9_diff : 0.00884854
  33. ema9_ema21_diff : -0.00085527
  34. ema21_ema50_diff : -0.00517823
  35. price_ema100_diff : -0.00416428
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0197504
  39. ema_slope_21 : -0.0594111
  40. ema_slope_50 : -0.0488167
  41. ema_slope_100 : -0.0377551
  42. rsi : 0.562487
  43. adx : 0.205897
  44. kc_percentage : 0.742229
  45. kc_width_percentage : 0.0334722
  46. volume_ema_diff : -0.474925
  47. volume_ema1 : 36771.801782885
  48. volume_ema2 : 70031.633596002
  49. chop : 63.7339
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00594101
  54. ema21 : 0.00591768
  55. ema50 : 0.00591485
  56. ema100 : 0.00593238
  57. price_ema9_diff : 0.00420527
  58. ema9_ema21_diff : 0.00394183
  59. ema21_ema50_diff : 0.000479942
  60. price_ema100_diff : 0.00566629
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0911064
  64. ema_slope_21 : 0.0560771
  65. ema_slope_50 : 0.0144018
  66. ema_slope_100 : -0.00104966
  67. rsi : 0.647323
  68. adx : 0.237751
  69. kc_percentage : 1.02542
  70. kc_width_percentage : 0.0150486
  71. volume_ema_diff : -0.574901
  72. volume_ema1 : 9509.3277373702
  73. volume_ema2 : 22369.717058191
  74. chop : 44.4893
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86689.9
  80. 5m_price_ema100_diff:
    -0.00695543
  81. 5m_price:
    86087
  82. 5m_correlation_with_coin:
    0.861799
  83. btc_indicators
  84. 15m_ema100:
    86988.8
  85. 15m_price_ema100_diff:
    -0.0100456
  86. 15m_price:
    86115
  87. 15m_correlation_with_coin:
    -0.091939
  88. btc_indicators
  89. 1H_ema100:
    87804.3
  90. 1H_price_ema100_diff:
    -0.0195586
  91. 1H_price:
    86087
  92. 1H_correlation_with_coin:
    0.071672
  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] => 2025-12-13 16:00:00
                        [1] => 0.006595
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-14 18:00:00
                        [1] => 0.006106
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 01:00:00
                        [1] => 0.006296
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 07:00:00
                        [1] => 0.006298
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 0.005762
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 08:00:00
                        [1] => 0.006209
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-16 09:00:00
                        [1] => 0.006028
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 05:00:00
                        [1] => 0.005908
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.006197
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 11:00:00
                        [1] => 0.005823
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.533968049056
                [ms_dist_from_last_low_pct] => 2.6618581487206
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 6.4228061136871
                [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] => 2025-12-16 20:15:00
                        [1] => 0.00611
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 22:00:00
                        [1] => 0.006082
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 00:15:00
                        [1] => 0.005967
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 02:30:00
                        [1] => 0.00601
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 05:45:00
                        [1] => 0.005908
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 08:15:00
                        [1] => 0.005922
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 10:15:00
                        [1] => 0.006197
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 11:30:00
                        [1] => 0.005823
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 13:30:00
                        [1] => 0.005832
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 15:15:00
                        [1] => 0.005978
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.5034293552812
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.5034293552812
                [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] => 2025-12-17 08:55:00
                        [1] => 0.006022
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 09:45:00
                        [1] => 0.005949
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 10:15:00
                        [1] => 0.006197
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 11:30:00
                        [1] => 0.005823
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 11:55:00
                        [1] => 0.005913
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 12:50:00
                        [1] => 0.005833
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 13:20:00
                        [1] => 0.005895
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 13:40:00
                        [1] => 0.005832
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 0.005897
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 15:25:00
                        [1] => 0.005978
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.5034293552812
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 1.373579786332
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
3.27%
TP to Pivot Distance
0.0001
1.22%
DateTime Price Type
2025-12-17 08:55:00 0.006022 ↑ High
2025-12-17 09:45:00 0.005949 ↓ Low
2025-12-17 10:15:00 0.006197 ↑ High
2025-12-17 11:30:00 0.005823 ↓ Low
2025-12-17 11:55:00 0.005913 ↑ High
2025-12-17 12:50:00 0.005833 ↓ Low
2025-12-17 13:20:00 0.005895 ↑ High
2025-12-17 13:40:00 0.005832 ↓ Low
2025-12-17 14:00:00 0.005897 ↑ High
2025-12-17 15:25:00 0.005978 ↑ 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
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
3.27%
TP to Pivot Distance
0.0001
1.22%
DateTime Price Type
2025-12-16 20:15:00 0.00611 ↑ High
2025-12-16 22:00:00 0.006082 ↑ High
2025-12-17 00:15:00 0.005967 ↓ Low
2025-12-17 02:30:00 0.00601 ↑ High
2025-12-17 05:45:00 0.005908 ↓ Low
2025-12-17 08:15:00 0.005922 ↓ Low
2025-12-17 10:15:00 0.006197 ↑ High
2025-12-17 11:30:00 0.005823 ↓ Low
2025-12-17 13:30:00 0.005832 ↓ Low
2025-12-17 15:15:00 0.005978 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.53%
Dist From Last Low Pct
2.66%
Bars Since Swing High
5 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
4.95%
TP to Pivot Distance
0.0001
2.26%
DateTime Price Type
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
2025-12-16 08:00:00 0.006209 ↑ High
2025-12-16 09:00:00 0.006028 ↓ Low
2025-12-17 05:00:00 0.005908 ↓ Low
2025-12-17 10:00:00 0.006197 ↑ High
2025-12-17 11:00:00 0.005823 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
15:26:08
17 Dec 2025
16:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005966 0.006001 0.005895 2.03 0.005555
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 0.005966
  • Stop Loss: 0.006001
  • Take Profit: 0.005895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006001 - 0.005966 = 3.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005966 - 0.005895 = 7.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.1E-5 / 3.5E-5 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
1348.7882 100 226079.156 13.49
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 3.5E-5

Taille de position = 8 / 3.5E-5 = 228571.43

Taille de position USD = 228571.43 x 0.005966 = 1363.66

Donc, tu peux acheter 228571.43 avec un stoploss a 0.006001

Avec un position size USD de 1363.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228571.43 x 3.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228571.43 x 7.1E-5 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position 228571.43
  • Taille de position USD 1363.66
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
1.19 % 16.05 $
SL % Target SL $ Target
0.59 % 7.91 $
PNL PNL %
16.05 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3185 % 54.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005896
            [stop_loss] => 0.006001
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0058785
            [stop_loss] => 0.006001
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 16:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 1.9E-5
            [rr_ratio] => 5.26
            [high] => 0.00598500
            [low] => 0.00586600
            [mfe_pct] => 1.68
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 5.26
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T15:26:08-05:00
            [end_at] => 2025-12-17T17:26:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 3.7E-5
            [rr_ratio] => 2.7
            [high] => 0.00600300
            [low] => 0.00586600
            [mfe_pct] => 1.68
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T15:26:08-05:00
            [end_at] => 2025-12-17T22:26:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00597800
            [high_after] => 0.00598500
            [low_before] => 0.00582300
            [low_after] => 0.00586600
            [is_new_high] => 
            [is_new_low] => 
        )

)