Short Trade on JASMY 18 Jan 2026 at 22:55:29
Take profit at 0.007592 (1.15 %) and Stop Loss at 0.007724 (0.57 %)
Short Trade on JASMY 18 Jan 2026 at 22:55:29
Take profit at 0.007592 (1.15 %) and Stop Loss at 0.007724 (0.57 %)
Position size of 1391.1985 $
Take profit at 0.007592 (1.15 %) and Stop Loss at 0.007724 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.765597 15m : 0.000346 1H : -0.033386 |
3 |
Indicators:
93572.7
-0.00966714
92668.2
0.765597
94414.1
-0.0190401
92616.5
0.000346
95269.7
-0.0273068
92668.2
-0.033386
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-16 01:00:00
[1] => 0.008418
[2] => H
)
[1] => Array
(
[0] => 2026-01-16 15:00:00
[1] => 0.008111
[2] => L
)
[2] => Array
(
[0] => 2026-01-16 16:00:00
[1] => 0.008298
[2] => H
)
[3] => Array
(
[0] => 2026-01-17 06:00:00
[1] => 0.007989
[2] => L
)
[4] => Array
(
[0] => 2026-01-17 16:00:00
[1] => 0.008339
[2] => H
)
[5] => Array
(
[0] => 2026-01-17 23:00:00
[1] => 0.008036
[2] => L
)
[6] => Array
(
[0] => 2026-01-18 03:00:00
[1] => 0.008395
[2] => H
)
[7] => Array
(
[0] => 2026-01-18 10:00:00
[1] => 0.008063
[2] => L
)
[8] => Array
(
[0] => 2026-01-18 15:00:00
[1] => 0.008265
[2] => H
)
[9] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 0.006921
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -7.3442226255293
[ms_dist_from_last_low_pct] => 10.64875018061
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 19.419159081058
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-18 08:15:00
[1] => 0.008097
[2] => L
)
[1] => Array
(
[0] => 2026-01-18 09:15:00
[1] => 0.008225
[2] => H
)
[2] => Array
(
[0] => 2026-01-18 10:00:00
[1] => 0.008063
[2] => L
)
[3] => Array
(
[0] => 2026-01-18 11:15:00
[1] => 0.008178
[2] => H
)
[4] => Array
(
[0] => 2026-01-18 12:30:00
[1] => 0.00807
[2] => L
)
[5] => Array
(
[0] => 2026-01-18 15:00:00
[1] => 0.008148
[2] => L
)
[6] => Array
(
[0] => 2026-01-18 15:30:00
[1] => 0.008265
[2] => H
)
[7] => Array
(
[0] => 2026-01-18 17:00:00
[1] => 0.008219
[2] => H
)
[8] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 0.006921
[2] => L
)
[9] => Array
(
[0] => 2026-01-18 22:45:00
[1] => 0.007681
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.29944017706028
[ms_dist_from_last_low_pct] => 10.64875018061
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 15
[ms_last_swing_amplitude_pct] => 10.981072099408
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-18 15:30:00
[1] => 0.008265
[2] => H
)
[1] => Array
(
[0] => 2026-01-18 16:00:00
[1] => 0.008168
[2] => L
)
[2] => Array
(
[0] => 2026-01-18 16:50:00
[1] => 0.008116
[2] => L
)
[3] => Array
(
[0] => 2026-01-18 17:10:00
[1] => 0.008219
[2] => H
)
[4] => Array
(
[0] => 2026-01-18 17:55:00
[1] => 0.008191
[2] => H
)
[5] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 0.006921
[2] => L
)
[6] => Array
(
[0] => 2026-01-18 19:40:00
[1] => 0.007574
[2] => H
)
[7] => Array
(
[0] => 2026-01-18 20:45:00
[1] => 0.007497
[2] => L
)
[8] => Array
(
[0] => 2026-01-18 21:20:00
[1] => 0.007581
[2] => H
)
[9] => Array
(
[0] => 2026-01-18 22:50:00
[1] => 0.007681
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.29944017706028
[ms_dist_from_last_low_pct] => 2.1475256769374
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 26
[ms_last_swing_amplitude_pct] => 1.3190871916634
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 15:30:00 | 0.008265 | ↑ High |
| 2026-01-18 16:00:00 | 0.008168 | ↓ Low |
| 2026-01-18 16:50:00 | 0.008116 | ↓ Low |
| 2026-01-18 17:10:00 | 0.008219 | ↑ High |
| 2026-01-18 17:55:00 | 0.008191 | ↑ High |
| 2026-01-18 19:00:00 | 0.006921 | ↓ Low |
| 2026-01-18 19:40:00 | 0.007574 | ↑ High |
| 2026-01-18 20:45:00 | 0.007497 | ↓ Low |
| 2026-01-18 21:20:00 | 0.007581 | ↑ High |
| 2026-01-18 22:50:00 | 0.007681 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 08:15:00 | 0.008097 | ↓ Low |
| 2026-01-18 09:15:00 | 0.008225 | ↑ High |
| 2026-01-18 10:00:00 | 0.008063 | ↓ Low |
| 2026-01-18 11:15:00 | 0.008178 | ↑ High |
| 2026-01-18 12:30:00 | 0.00807 | ↓ Low |
| 2026-01-18 15:00:00 | 0.008148 | ↓ Low |
| 2026-01-18 15:30:00 | 0.008265 | ↑ High |
| 2026-01-18 17:00:00 | 0.008219 | ↑ High |
| 2026-01-18 19:00:00 | 0.006921 | ↓ Low |
| 2026-01-18 22:45:00 | 0.007681 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 01:00:00 | 0.008418 | ↑ High |
| 2026-01-16 15:00:00 | 0.008111 | ↓ Low |
| 2026-01-16 16:00:00 | 0.008298 | ↑ High |
| 2026-01-17 06:00:00 | 0.007989 | ↓ Low |
| 2026-01-17 16:00:00 | 0.008339 | ↑ High |
| 2026-01-17 23:00:00 | 0.008036 | ↓ Low |
| 2026-01-18 03:00:00 | 0.008395 | ↑ High |
| 2026-01-18 10:00:00 | 0.008063 | ↓ Low |
| 2026-01-18 15:00:00 | 0.008265 | ↑ High |
| 2026-01-18 19:00:00 | 0.006921 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 22:55:29 |
18 Jan 2026 23:35:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00768 | 0.007724 | 0.007592 | 2 | 0.006036 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.007724 - 0.00768 = 4.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00768 - 0.007592 = 8.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.8E-5 / 4.4E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1391.1985 | 100 | 181145.6375 | 13.91 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 4.4E-5 = 181818.18
Taille de position USD = 181818.18 x 0.00768 = 1396.36
Donc, tu peux acheter 181818.18 avec un stoploss a 0.007724
Avec un position size USD de 1396.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 181818.18 x 4.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 181818.18 x 8.8E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.007592
[stop_loss] => 0.007724
[rr_ratio] => 2
[closed_at] => 2026-01-18 23:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.00757
[stop_loss] => 0.007724
[rr_ratio] => 2.5
[closed_at] => 2026-01-18 23:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.007548
[stop_loss] => 0.007724
[rr_ratio] => 3
[closed_at] => 2026-01-19 01:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.007526
[stop_loss] => 0.007724
[rr_ratio] => 3.5
[closed_at] => 2026-01-19 02:45:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00013
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.00765800
[low] => 0.00755000
[mfe_pct] => 1.69
[mae_pct] => -0.29
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-01-18T22:55:29-05:00
[end_at] => 2026-01-19T00:55:29-05:00
)
[long_term] => Array
(
[max_gain] => 0.000154
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.00765800
[low] => 0.00752600
[mfe_pct] => 2.01
[mae_pct] => -0.29
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2026-01-18T22:55:29-05:00
[end_at] => 2026-01-19T05:55:29-05:00
)
[breakout] => Array
(
[high_before] => 0.00775400
[high_after] => 0.00765800
[low_before] => 0.00692100
[low_after] => 0.00752600
[is_new_high] =>
[is_new_low] =>
)
)