Long Trade on JASMY 22 Dec 2025 at 20:44:13

Take profit at 0.00635 (0.52 %) and Stop Loss at 0.006301 (0.25 %)

Long Trade on JASMY

The 22 Dec 2025 at 20:44:13

With 485693.0353 JASMY at 0.006317$ per unit.

Position size of 3068.1229 $

Take profit at 0.00635 (0.52 %) and Stop Loss at 0.006301 (0.25 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.385361

15m : -0.01066

1H : 0.075804

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 1.098087258E-5
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.00635312
  4. ema21 : 0.00630701
  5. ema50 : 0.00620591
  6. ema100 : 0.00610979
  7. price_ema9_diff : -0.00568693
  8. ema9_ema21_diff : 0.00731219
  9. ema21_ema50_diff : 0.0162909
  10. price_ema100_diff : 0.0339129
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.140347
  14. ema_slope_21 : 0.202241
  15. ema_slope_50 : 0.151581
  16. ema_slope_100 : 0.104718
  17. rsi : 0.533532
  18. adx : 0.396356
  19. kc_percentage : 0.514548
  20. kc_width_percentage : 0.0569616
  21. volume_ema_diff : -0.245604
  22. volume_ema1 : 104985.54156198
  23. volume_ema2 : 139165.11346472
  24. chop : 45.5995
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00635139
  29. ema21 : 0.00635795
  30. ema50 : 0.00634932
  31. ema100 : 0.00629591
  32. price_ema9_diff : -0.00541559
  33. ema9_ema21_diff : -0.00103122
  34. ema21_ema50_diff : 0.00135918
  35. price_ema100_diff : 0.00334849
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0198848
  39. ema_slope_21 : -0.00206635
  40. ema_slope_50 : 0.00788034
  41. ema_slope_100 : 0.0229529
  42. rsi : 0.425236
  43. adx : 0.185302
  44. kc_percentage : 0.148288
  45. kc_width_percentage : 0.0182123
  46. volume_ema_diff : -0.715566
  47. volume_ema1 : 12185.042933427
  48. volume_ema2 : 42839.678942468
  49. chop : 71.8606
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00633509
  54. ema21 : 0.00634762
  55. ema50 : 0.00635644
  56. ema100 : 0.00637495
  57. price_ema9_diff : -0.0028562
  58. ema9_ema21_diff : -0.00197474
  59. ema21_ema50_diff : -0.00138686
  60. price_ema100_diff : -0.00909089
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0441958
  64. ema_slope_21 : -0.0204595
  65. ema_slope_50 : -0.00994342
  66. ema_slope_100 : -0.0104242
  67. rsi : 0.357318
  68. adx : 0.209383
  69. kc_percentage : -0.242103
  70. kc_width_percentage : 0.00642338
  71. volume_ema_diff : -0.320816
  72. volume_ema1 : 5383.4264641189
  73. volume_ema2 : 7926.3190101173
  74. chop : 34.0881
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88659.7
  80. 5m_price_ema100_diff:
    -0.00219711
  81. 5m_price:
    88465
  82. 5m_correlation_with_coin:
    0.385361
  83. btc_indicators
  84. 15m_ema100:
    88919.4
  85. 15m_price_ema100_diff:
    -0.00458087
  86. 15m_price:
    88512.1
  87. 15m_correlation_with_coin:
    -0.01066
  88. btc_indicators
  89. 1H_ema100:
    88127.1
  90. 1H_price_ema100_diff:
    0.00383315
  91. 1H_price:
    88465
  92. 1H_correlation_with_coin:
    0.075804
  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] => 2025-12-19 21:00:00
                        [1] => 0.006086
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 03:00:00
                        [1] => 0.006227
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 09:00:00
                        [1] => 0.006105
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 21:00:00
                        [1] => 0.006004
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 04:00:00
                        [1] => 0.006095
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 08:00:00
                        [1] => 0.00585
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-21 17:00:00
                        [1] => 0.005914
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-21 19:00:00
                        [1] => 0.006158
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-22 09:00:00
                        [1] => 0.006653
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-22 17:00:00
                        [1] => 0.006286
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.0954456636104
                [ms_dist_from_last_low_pct] => 0.44543429844098
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.8383709831371
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-22 06:15:00
                        [1] => 0.006238
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 07:15:00
                        [1] => 0.006367
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-22 09:45:00
                        [1] => 0.006653
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-22 11:30:00
                        [1] => 0.006354
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-22 12:00:00
                        [1] => 0.006354
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-22 13:15:00
                        [1] => 0.006641
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-22 16:15:00
                        [1] => 0.006401
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-22 17:00:00
                        [1] => 0.006286
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-22 18:00:00
                        [1] => 0.006387
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-22 20:30:00
                        [1] => 0.006313
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1429466103022
                [ms_dist_from_last_low_pct] => 0.015840329478855
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1721843814351
                [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] => 2025-12-22 15:15:00
                        [1] => 0.006306
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 15:45:00
                        [1] => 0.00635
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-22 15:50:00
                        [1] => 0.006305
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-22 16:20:00
                        [1] => 0.006401
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-22 17:10:00
                        [1] => 0.006286
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-22 17:20:00
                        [1] => 0.006351
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-22 18:10:00
                        [1] => 0.006387
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-22 19:05:00
                        [1] => 0.006349
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-22 19:35:00
                        [1] => 0.006382
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-22 20:35:00
                        [1] => 0.006313
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0654967094954
                [ms_dist_from_last_low_pct] => 0.015840329478855
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.0929827340409
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
0.02%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.24%
TP to Pivot Distance
0.0001
0.80%
DateTime Price Type
2025-12-22 15:15:00 0.006306 ↓ Low
2025-12-22 15:45:00 0.00635 ↑ High
2025-12-22 15:50:00 0.006305 ↓ Low
2025-12-22 16:20:00 0.006401 ↑ High
2025-12-22 17:10:00 0.006286 ↓ Low
2025-12-22 17:20:00 0.006351 ↑ High
2025-12-22 18:10:00 0.006387 ↑ High
2025-12-22 19:05:00 0.006349 ↓ Low
2025-12-22 19:35:00 0.006382 ↑ High
2025-12-22 20:35:00 0.006313 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
0.02%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.00%
TP to Pivot Distance
0.0003
4.77%
DateTime Price Type
2025-12-22 06:15:00 0.006238 ↓ Low
2025-12-22 07:15:00 0.006367 ↑ High
2025-12-22 09:45:00 0.006653 ↑ High
2025-12-22 11:30:00 0.006354 ↓ Low
2025-12-22 12:00:00 0.006354 ↓ Low
2025-12-22 13:15:00 0.006641 ↑ High
2025-12-22 16:15:00 0.006401 ↑ High
2025-12-22 17:00:00 0.006286 ↓ Low
2025-12-22 18:00:00 0.006387 ↑ High
2025-12-22 20:30:00 0.006313 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.10%
Dist From Last Low Pct
0.45%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
7.16%
TP to Pivot Distance
0.0003
4.77%
DateTime Price Type
2025-12-19 21:00:00 0.006086 ↓ Low
2025-12-20 03:00:00 0.006227 ↑ High
2025-12-20 09:00:00 0.006105 ↓ Low
2025-12-20 21:00:00 0.006004 ↓ Low
2025-12-21 04:00:00 0.006095 ↑ High
2025-12-21 08:00:00 0.00585 ↓ Low
2025-12-21 17:00:00 0.005914 ↓ Low
2025-12-21 19:00:00 0.006158 ↑ High
2025-12-22 09:00:00 0.006653 ↑ High
2025-12-22 17:00:00 0.006286 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Dec 2025
20:44:13
22 Dec 2025
21:00:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006317 0.006301 0.00635 2.06 0.005652
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 0.006317
  • Stop Loss: 0.006301
  • Take Profit: 0.00635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006301 - 0.006317 = -1.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006317 - 0.00635 = -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
3068.1229 100 485693.0353 30.68
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 0.006317 = -3158.5

Donc, tu peux acheter -500000 avec un stoploss a 0.006301

Avec un position size USD de -3158.5$

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 -3158.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
0.52 % 16.03 $
SL % Target SL $ Target
0.25 % 7.77 $
PNL PNL %
-7.77 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2849 % 112.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00635
            [entry_price] => 0.006317
            [stop_loss] => 0.0062994
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-22 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00635
            [entry_price] => 0.006317
            [stop_loss] => 0.0062978
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-22 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00635
            [entry_price] => 0.006317
            [stop_loss] => 0.0062962
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-22 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00635
            [entry_price] => 0.006317
            [stop_loss] => 0.006293
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-22 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1000000000001E-5
            [max_drawdown] => 0.000112
            [rr_ratio] => 0.1
            [high] => 0.00632800
            [low] => 0.00620500
            [mfe_pct] => 0.17
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-22T20:44:13-05:00
            [end_at] => 2025-12-22T22:44:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1000000000001E-5
            [max_drawdown] => 0.000209
            [rr_ratio] => 0.05
            [high] => 0.00632800
            [low] => 0.00610800
            [mfe_pct] => 0.17
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-22T20:44:13-05:00
            [end_at] => 2025-12-23T03:44:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00638700
            [high_after] => 0.00632800
            [low_before] => 0.00628600
            [low_after] => 0.00610800
            [is_new_high] => 
            [is_new_low] => 
        )

)