Short Trade on JASMY 18 Dec 2025 at 22:07:22

Take profit at 0.00576 (1.13 %) and Stop Loss at 0.005859 (0.57 %)

Short Trade on JASMY

The 18 Dec 2025 at 22:07:22

With 244025.7353 JASMY at 0.005826$ per unit.

Position size of 1421.6939 $

Take profit at 0.00576 (1.13 %) and Stop Loss at 0.005859 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.86
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 : bull_low

BTC Correlation Score

5m : 0.741405

15m : 0.032453

1H : -0.15626

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 2.185561833E-5
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.00579285
  4. ema21 : 0.00584047
  5. ema50 : 0.00590911
  6. ema100 : 0.00597682
  7. price_ema9_diff : 0.00572203
  8. ema9_ema21_diff : -0.00815404
  9. ema21_ema50_diff : -0.0116158
  10. price_ema100_diff : -0.0252342
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.272591
  14. ema_slope_21 : -0.164832
  15. ema_slope_50 : -0.10063
  16. ema_slope_100 : -0.0682642
  17. rsi : 0.477109
  18. adx : 0.186833
  19. kc_percentage : 0.470522
  20. kc_width_percentage : 0.0652255
  21. volume_ema_diff : -0.445419
  22. volume_ema1 : 98710.301610749
  23. volume_ema2 : 177991.04942709
  24. chop : 38.4982
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00575823
  29. ema21 : 0.0057609
  30. ema50 : 0.00580684
  31. ema100 : 0.00585491
  32. price_ema9_diff : 0.0117685
  33. ema9_ema21_diff : -0.000463194
  34. ema21_ema50_diff : -0.00791139
  35. price_ema100_diff : -0.00493843
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0168055
  39. ema_slope_21 : -0.0425035
  40. ema_slope_50 : -0.0554592
  41. ema_slope_100 : -0.0430984
  42. rsi : 0.590758
  43. adx : 0.27025
  44. kc_percentage : 0.940617
  45. kc_width_percentage : 0.025851
  46. volume_ema_diff : -0.197202
  47. volume_ema1 : 37438.234812258
  48. volume_ema2 : 46634.715986277
  49. chop : 48.0092
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00578208
  54. ema21 : 0.00575626
  55. ema50 : 0.00575146
  56. ema100 : 0.0057626
  57. price_ema9_diff : 0.00759548
  58. ema9_ema21_diff : 0.0044859
  59. ema21_ema50_diff : 0.000833197
  60. price_ema100_diff : 0.0110018
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.11183
  64. ema_slope_21 : 0.0487783
  65. ema_slope_50 : 0.0114845
  66. ema_slope_100 : -0.000420739
  67. rsi : 0.702796
  68. adx : 0.304518
  69. kc_percentage : 1.23627
  70. kc_width_percentage : 0.0160302
  71. volume_ema_diff : 0.571922
  72. volume_ema1 : 16584.335167934
  73. volume_ema2 : 10550.351269906
  74. chop : 20.8294
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85468.7
  80. 5m_price_ema100_diff:
    0.00722195
  81. 5m_price:
    86086
  82. 5m_correlation_with_coin:
    0.741405
  83. btc_indicators
  84. 15m_ema100:
    86207.9
  85. 15m_price_ema100_diff:
    -0.00141434
  86. 15m_price:
    86086
  87. 15m_correlation_with_coin:
    0.032453
  88. btc_indicators
  89. 1H_ema100:
    86975.9
  90. 1H_price_ema100_diff:
    -0.0102318
  91. 1H_price:
    86086
  92. 1H_correlation_with_coin:
    -0.15626
  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] => 2025-12-16 08:00:00
                        [1] => 0.006209
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 09:00:00
                        [1] => 0.006028
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 05:00:00
                        [1] => 0.005908
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.006197
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 11:00:00
                        [1] => 0.005823
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 21:00:00
                        [1] => 0.006003
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 00:00:00
                        [1] => 0.005797
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 11:00:00
                        [1] => 0.006156
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 0.005657
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 22:00:00
                        [1] => 0.005841
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.30816640986132
                [ms_dist_from_last_low_pct] => 2.9344175357964
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.2526073890755
                [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] => 2025-12-18 05:00:00
                        [1] => 0.005867
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 08:45:00
                        [1] => 0.006143
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 10:15:00
                        [1] => 0.005981
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 11:15:00
                        [1] => 0.006156
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 12:15:00
                        [1] => 0.00578
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 14:45:00
                        [1] => 0.005657
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 17:15:00
                        [1] => 0.005819
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 19:15:00
                        [1] => 0.005784
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 20:45:00
                        [1] => 0.005681
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 22:00:00
                        [1] => 0.005841
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.30816640986132
                [ms_dist_from_last_low_pct] => 2.4995599366309
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.816405562401
                [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] => 2025-12-18 14:05:00
                        [1] => 0.005779
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 14:30:00
                        [1] => 0.005902
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 14:50:00
                        [1] => 0.005657
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 15:55:00
                        [1] => 0.005684
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 17:15:00
                        [1] => 0.005819
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 17:45:00
                        [1] => 0.005757
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 18:45:00
                        [1] => 0.005748
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 19:20:00
                        [1] => 0.005784
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 20:45:00
                        [1] => 0.005681
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 22:05:00
                        [1] => 0.005841
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.30816640986132
                [ms_dist_from_last_low_pct] => 2.4995599366309
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 2.816405562401
                [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
-0.31%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.73%
TP to Pivot Distance
0.0001
1.79%
DateTime Price Type
2025-12-18 14:05:00 0.005779 ↓ Low
2025-12-18 14:30:00 0.005902 ↑ High
2025-12-18 14:50:00 0.005657 ↓ Low
2025-12-18 15:55:00 0.005684 ↓ Low
2025-12-18 17:15:00 0.005819 ↑ High
2025-12-18 17:45:00 0.005757 ↓ Low
2025-12-18 18:45:00 0.005748 ↓ Low
2025-12-18 19:20:00 0.005784 ↑ High
2025-12-18 20:45:00 0.005681 ↓ Low
2025-12-18 22:05:00 0.005841 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
5.07%
TP to Pivot Distance
0.0001
1.79%
DateTime Price Type
2025-12-18 05:00:00 0.005867 ↓ Low
2025-12-18 08:45:00 0.006143 ↑ High
2025-12-18 10:15:00 0.005981 ↓ Low
2025-12-18 11:15:00 0.006156 ↑ High
2025-12-18 12:15:00 0.00578 ↓ Low
2025-12-18 14:45:00 0.005657 ↓ Low
2025-12-18 17:15:00 0.005819 ↑ High
2025-12-18 19:15:00 0.005784 ↑ High
2025-12-18 20:45:00 0.005681 ↓ Low
2025-12-18 22:00:00 0.005841 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
2.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
5.97%
TP to Pivot Distance
0.0001
1.79%
DateTime Price Type
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
2025-12-17 21:00:00 0.006003 ↑ High
2025-12-18 00:00:00 0.005797 ↓ Low
2025-12-18 11:00:00 0.006156 ↑ High
2025-12-18 14:00:00 0.005657 ↓ Low
2025-12-18 22:00:00 0.005841 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:07:22
18 Dec 2025
22:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005826 0.005859 0.00576 2 0.006016
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 0.005826
  • Stop Loss: 0.005859
  • Take Profit: 0.00576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005859 - 0.005826 = 3.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005826 - 0.00576 = 6.5999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.5999999999999E-5 / 3.3E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1421.6939 100 244025.7353 14.22
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 3.3E-5

Taille de position = 8 / 3.3E-5 = 242424.24

Taille de position USD = 242424.24 x 0.005826 = 1412.36

Donc, tu peux acheter 242424.24 avec un stoploss a 0.005859

Avec un position size USD de 1412.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242424.24 x 3.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242424.24 x 6.5999999999999E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 242424.24
  • Taille de position USD 1412.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 16.11 $
SL % Target SL $ Target
0.57 % 8.05 $
PNL PNL %
-8.05 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6522 % 115.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00576
            [entry_price] => 0.005826
            [stop_loss] => 0.0058623
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00576
            [entry_price] => 0.005826
            [stop_loss] => 0.0058656
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00576
            [entry_price] => 0.005826
            [stop_loss] => 0.0058689
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00576
            [entry_price] => 0.005826
            [stop_loss] => 0.0058755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1E-5
            [max_drawdown] => 0.000151
            [rr_ratio] => 0.07
            [high] => 0.00597700
            [low] => 0.00581500
            [mfe_pct] => 0.19
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:07:22-05:00
            [end_at] => 2025-12-19T00:07:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1E-5
            [max_drawdown] => 0.000239
            [rr_ratio] => 0.05
            [high] => 0.00606500
            [low] => 0.00581500
            [mfe_pct] => 0.19
            [mae_pct] => 4.1
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:07:22-05:00
            [end_at] => 2025-12-19T05:07:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00584100
            [high_after] => 0.00606500
            [low_before] => 0.00568100
            [low_after] => 0.00581500
            [is_new_high] => 
            [is_new_low] => 
        )

)