Long Trade on JASMY

The 08 Apr 2025 at 12:20:40

With 55430.4077 JASMY at 0.01058$ per unit.

Position size of 586.3983 $

Take profit at 0.0108 (2.08 %) and Stop Loss at 0.01043 (1.42 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.03

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 9.621674371E-5

Details

score: 2.09
1H
ema9 - 0.0106633
ema21 - 0.0103233
ema50 - 0.00999235
price_ema9_diff - -0.00816945
ema9_ema21_diff - 0.0329305
ema21_ema50_diff - 0.0331278
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.578559
kc_percentage - 0.666304
kc_width_percentage - 0.131738
15m
ema9 - 0.0107949
ema21 - 0.0108205
ema50 - 0.0105839
price_ema9_diff - -0.0199603
ema9_ema21_diff - -0.00236578
ema21_ema50_diff - 0.0223531
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.423319
kc_percentage - 0.168237
kc_width_percentage - 0.07025
5m
ema9 - 0.0106825
ema21 - 0.0107987
ema50 - 0.0108664
price_ema9_diff - -0.00958495
ema9_ema21_diff - -0.0107624
ema21_ema50_diff - -0.00623653
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.306729
kc_percentage - -0.0914667
kc_width_percentage - 0.0339411

📌 Time Data

Start at	Closed at	Duration
08 Apr 2025 12:20:40	08 Apr 2025 12:25:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01058	0.01043	0.0108	1.47	0.006243

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 0.01058
Stop Loss: 0.01043
Take Profit: 0.0108

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01043 - 0.01058 = -0.00015
Récompense (distance jusqu'au take profit):

E - TP = 0.01058 - 0.0108 = -0.00022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00022 / -0.00015 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
586.3983	100	55430.4077	5.86

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 -0.00015

Taille de position = 8 / -0.00015 = -53333.33

Taille de position USD = -53333.33 x 0.01058 = -564.27

Donc, tu peux acheter -53333.33 avec un stoploss a 0.01043

Avec un position size USD de -564.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333.33 x -0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333.33 x -0.00022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position -53333.33
Taille de position USD -564.27
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
2.08 %	12.19 $

SL % Target	SL $ Target
1.42 %	8.31 $

PNL	PNL %
-8.31 $	-1.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5406427221172 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0108
            [entry_price] => 0.01058
            [stop_loss] => 0.010415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0108
            [entry_price] => 0.01058
            [stop_loss] => 0.0104
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0108
            [entry_price] => 0.01058
            [stop_loss] => 0.010385
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0108
            [entry_price] => 0.01058
            [stop_loss] => 0.010355
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 12:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4999999999999E-5
            [max_drawdown] => 0.00061
            [rr_ratio] => 0.02
            [high] => 0.01059500
            [low] => 0.00997000
            [mfe_pct] => 0.14
            [mae_pct] => 5.77
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T12:20:40-04:00
            [end_at] => 2025-04-08T14:20:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.4999999999999E-5
            [max_drawdown] => 0.000762
            [rr_ratio] => 0.02
            [high] => 0.01059500
            [low] => 0.00981800
            [mfe_pct] => 0.14
            [mae_pct] => 7.2
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T12:20:40-04:00
            [end_at] => 2025-04-08T18:20:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01154100
            [high_after] => 0.01059500
            [low_before] => 0.01039300
            [low_after] => 0.00981800
            [is_new_high] => 
            [is_new_low] => 
        )

)