Long Trade on JASMY 06 Jan 2026 at 12:47:39

Take profit at 0.009071 (4.76 %) and Stop Loss at 0.008453 (2.38 %)

Long Trade on JASMY

The 06 Jan 2026 at 12:47:39

With 38817.7562 JASMY at 0.008659$ per unit.

Position size of 336.123 $

Take profit at 0.009071 (4.76 %) and Stop Loss at 0.008453 (2.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 5.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.4095

15m : 0.033779

1H : 0.150643

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001373941686
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0088043
  4. ema21 : 0.00833553
  5. ema50 : 0.00769576
  6. ema100 : 0.0071871
  7. price_ema9_diff : -0.0165035
  8. ema9_ema21_diff : 0.0562366
  9. ema21_ema50_diff : 0.0831333
  10. price_ema100_diff : 0.204797
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.467
  14. ema_slope_21 : 1.18501
  15. ema_slope_50 : 0.782897
  16. ema_slope_100 : 0.521361
  17. rsi : 0.592212
  18. adx : 0.678575
  19. kc_percentage : 0.681915
  20. kc_width_percentage : 0.18402
  21. volume_ema_diff : 1.6966
  22. volume_ema1 : 2007700.5362852
  23. volume_ema2 : 744529.33684349
  24. chop : 18.9434
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00894641
  29. ema21 : 0.00894907
  30. ema50 : 0.00864343
  31. ema100 : 0.00819822
  32. price_ema9_diff : -0.0321259
  33. ema9_ema21_diff : -0.00029701
  34. ema21_ema50_diff : 0.0353607
  35. price_ema100_diff : 0.0562046
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0134347
  39. ema_slope_21 : 0.15469
  40. ema_slope_50 : 0.256662
  41. ema_slope_100 : 0.249264
  42. rsi : 0.429146
  43. adx : 0.463368
  44. kc_percentage : 0.194148
  45. kc_width_percentage : 0.112033
  46. volume_ema_diff : -0.1164
  47. volume_ema1 : 364702.60982206
  48. volume_ema2 : 412746.48643061
  49. chop : 50.7652
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00890273
  54. ema21 : 0.00900814
  55. ema50 : 0.00903402
  56. ema100 : 0.00896168
  57. price_ema9_diff : -0.027378
  58. ema9_ema21_diff : -0.0117015
  59. ema21_ema50_diff : -0.00286435
  60. price_ema100_diff : -0.0337753
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.178516
  64. ema_slope_21 : -0.130429
  65. ema_slope_50 : -0.0396641
  66. ema_slope_100 : 0.0025586
  67. rsi : 0.28714
  68. adx : 0.258629
  69. kc_percentage : -0.141079
  70. kc_width_percentage : 0.0619766
  71. volume_ema_diff : -0.0862142
  72. volume_ema1 : 167029.9177943
  73. volume_ema2 : 182788.93007552
  74. chop : 51.0148
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93344.1
  80. 5m_price_ema100_diff:
    -0.0127686
  81. 5m_price:
    92152.3
  82. 5m_correlation_with_coin:
    0.4095
  83. btc_indicators
  84. 15m_ema100:
    93554
  85. 15m_price_ema100_diff:
    -0.0149837
  86. 15m_price:
    92152.3
  87. 15m_correlation_with_coin:
    0.033779
  88. btc_indicators
  89. 1H_ema100:
    92081.8
  90. 1H_price_ema100_diff:
    0.000764647
  91. 1H_price:
    92152.3
  92. 1H_correlation_with_coin:
    0.150643
  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] => 2026-01-02 10:00:00
                        [1] => 0.005976
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 23:00:00
                        [1] => 0.00641
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 03:00:00
                        [1] => 0.00614
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 19:00:00
                        [1] => 0.006691
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 02:00:00
                        [1] => 0.006525
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 10:00:00
                        [1] => 0.007262
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 21:00:00
                        [1] => 0.007155
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 05:00:00
                        [1] => 0.006773
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 10:00:00
                        [1] => 0.009559
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 12:00:00
                        [1] => 0.008518
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.754262998222
                [ms_dist_from_last_low_pct] => 0.1526179854426
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.221178680441
                [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] => 2026-01-05 18:45:00
                        [1] => 0.007602
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 21:15:00
                        [1] => 0.007673
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 21:45:00
                        [1] => 0.007531
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 23:15:00
                        [1] => 0.007649
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 00:00:00
                        [1] => 0.007549
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 04:45:00
                        [1] => 0.008894
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 07:45:00
                        [1] => 0.00924
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 08:45:00
                        [1] => 0.00865
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 10:30:00
                        [1] => 0.009559
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 12:45:00
                        [1] => 0.008518
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.754262998222
                [ms_dist_from_last_low_pct] => 0.1526179854426
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.221178680441
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-06 04:45:00
                        [1] => 0.008894
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 05:15:00
                        [1] => 0.008397
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 05:50:00
                        [1] => 0.008835
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 06:35:00
                        [1] => 0.008953
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 06:55:00
                        [1] => 0.008637
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 07:55:00
                        [1] => 0.00924
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 08:45:00
                        [1] => 0.00865
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 10:30:00
                        [1] => 0.009559
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 11:40:00
                        [1] => 0.008902
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 12:45:00
                        [1] => 0.008518
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.754262998222
                [ms_dist_from_last_low_pct] => 0.1526179854426
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5081004930735
                [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
-10.75%
Dist From Last Low Pct
0.15%
Bars Since Swing High
27 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.66%
TP to Pivot Distance
0.0005
5.38%
DateTime Price Type
2026-01-06 04:45:00 0.008894 ↑ High
2026-01-06 05:15:00 0.008397 ↓ Low
2026-01-06 05:50:00 0.008835 ↑ High
2026-01-06 06:35:00 0.008953 ↑ High
2026-01-06 06:55:00 0.008637 ↓ Low
2026-01-06 07:55:00 0.00924 ↑ High
2026-01-06 08:45:00 0.00865 ↓ Low
2026-01-06 10:30:00 0.009559 ↑ High
2026-01-06 11:40:00 0.008902 ↓ Low
2026-01-06 12:45:00 0.008518 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.75%
Dist From Last Low Pct
0.15%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
10.91%
TP to Pivot Distance
0.0005
5.38%
DateTime Price Type
2026-01-05 18:45:00 0.007602 ↑ High
2026-01-05 21:15:00 0.007673 ↑ High
2026-01-05 21:45:00 0.007531 ↓ Low
2026-01-05 23:15:00 0.007649 ↑ High
2026-01-06 00:00:00 0.007549 ↓ Low
2026-01-06 04:45:00 0.008894 ↑ High
2026-01-06 07:45:00 0.00924 ↑ High
2026-01-06 08:45:00 0.00865 ↓ Low
2026-01-06 10:30:00 0.009559 ↑ High
2026-01-06 12:45:00 0.008518 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.75%
Dist From Last Low Pct
0.15%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
29.30%
TP to Pivot Distance
0.0005
5.38%
DateTime Price Type
2026-01-02 10:00:00 0.005976 ↓ Low
2026-01-02 23:00:00 0.00641 ↑ High
2026-01-03 03:00:00 0.00614 ↓ Low
2026-01-03 19:00:00 0.006691 ↑ High
2026-01-04 02:00:00 0.006525 ↓ Low
2026-01-04 10:00:00 0.007262 ↑ High
2026-01-04 21:00:00 0.007155 ↑ High
2026-01-05 05:00:00 0.006773 ↓ Low
2026-01-06 10:00:00 0.009559 ↑ High
2026-01-06 12:00:00 0.008518 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Jan 2026
12:47:39
06 Jan 2026
13:20:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008659 0.008453 0.009071 2 0.005812
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 0.008659
  • Stop Loss: 0.008453
  • Take Profit: 0.009071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008453 - 0.008659 = -0.000206

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008659 - 0.009071 = -0.000412

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000412 / -0.000206 = 2

📌 Position Size

Amount Margin Quantity Leverage
336.123 100 38817.7562 3.36
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 -0.000206

Taille de position = 8 / -0.000206 = -38834.95

Taille de position USD = -38834.95 x 0.008659 = -336.27

Donc, tu peux acheter -38834.95 avec un stoploss a 0.008453

Avec un position size USD de -336.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38834.95 x -0.000206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38834.95 x -0.000412 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -38834.95
  • Taille de position USD -336.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.76 % 15.99 $
SL % Target SL $ Target
2.38 % 8 $
PNL PNL %
-8 $ -2.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.61 % 109.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009071
            [entry_price] => 0.008659
            [stop_loss] => 0.0084324
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009071
            [entry_price] => 0.008659
            [stop_loss] => 0.0084118
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009071
            [entry_price] => 0.008659
            [stop_loss] => 0.0083912
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 15:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.009071
            [entry_price] => 0.008659
            [stop_loss] => 0.00835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 15:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.000257
            [rr_ratio] => 0.31
            [high] => 0.00873900
            [low] => 0.00840200
            [mfe_pct] => 0.92
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T12:47:39-05:00
            [end_at] => 2026-01-06T14:47:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001465
            [max_drawdown] => 0.000257
            [rr_ratio] => 5.7
            [high] => 0.01012400
            [low] => 0.00840200
            [mfe_pct] => 16.92
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 5.7
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T12:47:39-05:00
            [end_at] => 2026-01-06T19:47:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00955900
            [high_after] => 0.01012400
            [low_before] => 0.00851800
            [low_after] => 0.00840200
            [is_new_high] => 1
            [is_new_low] => 
        )

)