Short Trade on JASMY 17 Dec 2025 at 19:06:26

Take profit at 0.005919 (0.55 %) and Stop Loss at 0.005968 (0.27 %)

Short Trade on JASMY

The 17 Dec 2025 at 19:06:26

With 489847.264 JASMY at 0.005952$ per unit.

Position size of 2915.5709 $

Take profit at 0.005919 (0.55 %) and Stop Loss at 0.005968 (0.27 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.86
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.78405

15m : 0.111002

1H : -0.032191

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.088774752E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.00593613
  4. ema21 : 0.00596229
  5. ema50 : 0.00603056
  6. ema100 : 0.00614875
  7. price_ema9_diff : 0.00267329
  8. ema9_ema21_diff : -0.00438765
  9. ema21_ema50_diff : -0.0113215
  10. price_ema100_diff : -0.0319995
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0510159
  14. ema_slope_21 : -0.0748124
  15. ema_slope_50 : -0.0756468
  16. ema_slope_100 : -0.0750747
  17. rsi : 0.47694
  18. adx : 0.168595
  19. kc_percentage : 0.473737
  20. kc_width_percentage : 0.0505645
  21. volume_ema_diff : -0.536759
  22. volume_ema1 : 69979.471631661
  23. volume_ema2 : 151065.05927848
  24. chop : 38.8796
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00593079
  29. ema21 : 0.00592516
  30. ema50 : 0.0059383
  31. ema100 : 0.0059696
  32. price_ema9_diff : 0.0035758
  33. ema9_ema21_diff : 0.000950323
  34. ema21_ema50_diff : -0.00221371
  35. price_ema100_diff : -0.00294881
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00181954
  39. ema_slope_21 : -0.000817052
  40. ema_slope_50 : -0.014026
  41. ema_slope_100 : -0.0183535
  42. rsi : 0.543894
  43. adx : 0.128892
  44. kc_percentage : 0.71416
  45. kc_width_percentage : 0.0210586
  46. volume_ema_diff : -0.815996
  47. volume_ema1 : 7896.7450310219
  48. volume_ema2 : 42916.182142739
  49. chop : 68.372
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0059402
  54. ema21 : 0.00593099
  55. ema50 : 0.00592319
  56. ema100 : 0.00592402
  57. price_ema9_diff : 0.00198598
  58. ema9_ema21_diff : 0.00155232
  59. ema21_ema50_diff : 0.00131689
  60. price_ema100_diff : 0.0047215
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0163993
  64. ema_slope_21 : 0.0133939
  65. ema_slope_50 : 0.0083065
  66. ema_slope_100 : 0.00296467
  67. rsi : 0.61778
  68. adx : 0.145375
  69. kc_percentage : 1.023
  70. kc_width_percentage : 0.00658848
  71. volume_ema_diff : -0.512546
  72. volume_ema1 : 3826.3983980743
  73. volume_ema2 : 7849.7712773216
  74. chop : 46.6495
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86304.6
  80. 5m_price_ema100_diff:
    -0.00193145
  81. 5m_price:
    86138
  82. 5m_correlation_with_coin:
    0.78405
  83. btc_indicators
  84. 15m_ema100:
    86754.1
  85. 15m_price_ema100_diff:
    -0.00710187
  86. 15m_price:
    86138
  87. 15m_correlation_with_coin:
    0.111002
  88. btc_indicators
  89. 1H_ema100:
    87689.2
  90. 1H_price_ema100_diff:
    -0.0176901
  91. 1H_price:
    86138
  92. 1H_correlation_with_coin:
    -0.032191
  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] => 0.006647
                        [2] => H
                    )
    
                [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] => -4.0019364208488
                [ms_dist_from_last_low_pct] => 2.1638330757342
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 8
                [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] => 2025-12-17 02:30:00
                        [1] => 0.00601
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 05:45:00
                        [1] => 0.005908
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 08:15:00
                        [1] => 0.005922
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 10:15:00
                        [1] => 0.006197
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 11:30:00
                        [1] => 0.005823
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 13:30:00
                        [1] => 0.005832
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 15:30:00
                        [1] => 0.005985
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 17:00:00
                        [1] => 0.005866
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 17:15:00
                        [1] => 0.005953
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 19:00:00
                        [1] => 0.00596
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.18456375838926
                [ms_dist_from_last_low_pct] => 1.4149335151722
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0.11758777087183
                [ms_bos_up] => 1
                [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 13:20:00
                        [1] => 0.005895
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 13:40:00
                        [1] => 0.005832
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 0.005897
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 15:30:00
                        [1] => 0.005985
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 17:05:00
                        [1] => 0.005866
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 17:25:00
                        [1] => 0.005953
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 17:45:00
                        [1] => 0.005904
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 18:05:00
                        [1] => 0.005941
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 18:25:00
                        [1] => 0.005909
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 19:00:00
                        [1] => 0.00596
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.18456375838926
                [ms_dist_from_last_low_pct] => 0.67693349128448
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0.86309020138771
                [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
-0.18%
Dist From Last Low Pct
0.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.28%
TP to Pivot Distance
0.0001
1.47%
DateTime Price Type
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 15:30:00 0.005985 ↑ High
2025-12-17 17:05:00 0.005866 ↓ Low
2025-12-17 17:25:00 0.005953 ↑ High
2025-12-17 17:45:00 0.005904 ↓ Low
2025-12-17 18:05:00 0.005941 ↑ High
2025-12-17 18:25:00 0.005909 ↓ Low
2025-12-17 19:00:00 0.00596 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
3.84%
TP to Pivot Distance
0.0001
1.62%
DateTime Price Type
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 15:30:00 0.005985 ↑ High
2025-12-17 17:00:00 0.005866 ↓ Low
2025-12-17 17:15:00 0.005953 ↑ High
2025-12-17 19:00:00 0.00596 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.00%
Dist From Last Low Pct
2.16%
Bars Since Swing High
9 bars
Bars Since Swing Low
8 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
0.0007
11.38%
TP to Pivot Distance
0.0002
2.65%
DateTime Price Type
2025-12-13 16:00:00 0.006647 ↑ High
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
19:06:26
17 Dec 2025
19:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005952 0.005968 0.005919 2.06 0.00582
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 0.005952
  • Stop Loss: 0.005968
  • Take Profit: 0.005919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005968 - 0.005952 = 1.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005952 - 0.005919 = 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
2915.5709 100 489847.264 29.16
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 0.005952 = 2976

Donc, tu peux acheter 500000 avec un stoploss a 0.005968

Avec un position size USD de 2976$

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 2976
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
0.55 % 16.16 $
SL % Target SL $ Target
0.27 % 7.84 $
PNL PNL %
-7.84 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3864 % 143.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005919
            [entry_price] => 0.005952
            [stop_loss] => 0.0059696
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005919
            [entry_price] => 0.005952
            [stop_loss] => 0.0059712
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005919
            [entry_price] => 0.005952
            [stop_loss] => 0.0059728
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005919
            [entry_price] => 0.005952
            [stop_loss] => 0.005976
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.1E-5
            [max_drawdown] => 2.8E-5
            [rr_ratio] => 2.54
            [high] => 0.00598000
            [low] => 0.00588100
            [mfe_pct] => 1.19
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T19:06:26-05:00
            [end_at] => 2025-12-17T21:06:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000155
            [max_drawdown] => 5.1E-5
            [rr_ratio] => 3.04
            [high] => 0.00600300
            [low] => 0.00579700
            [mfe_pct] => 2.6
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 3.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T19:06:26-05:00
            [end_at] => 2025-12-18T02:06:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00598500
            [high_after] => 0.00600300
            [low_before] => 0.00586600
            [low_after] => 0.00579700
            [is_new_high] => 
            [is_new_low] => 1
        )

)