Long Trade on JASMY

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Long Trade on JASMY 08 Apr 2025 at 12:40:41

Take profit at 0.01061 (2.41 %) and Stop Loss at 0.0102 (1.54 %)

Long Trade on JASMY

The 08 Apr 2025 at 12:40:41

With 49008.7143 JASMY at 0.01036$ per unit.

Position size of 507.7793 $

Take profit at 0.01061 (2.41 %) and Stop Loss at 0.0102 (1.54 %)

That's a 1.56 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.07

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: 0.21
atr: 0.0001088241838

Details

score: 2.21
1H
ema9 : 0.0106197
ema21 : 0.0103035
ema50 : 0.0099838
price_ema9_diff : -0.0251113
ema9_ema21_diff : 0.0306857
ema21_ema50_diff : 0.0320274
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.533442
kc_percentage : 0.523472
kc_width_percentage : 0.141999
15m
ema9 : 0.0107062
ema21 : 0.0107778
ema50 : 0.0105747
price_ema9_diff : -0.0320349
ema9_ema21_diff : -0.00663806
ema21_ema50_diff : 0.0191976
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.363192
kc_percentage : -0.0108324
kc_width_percentage : 0.079218
5m
ema9 : 0.0105212
ema21 : 0.0106755
ema50 : 0.0107982
price_ema9_diff : -0.0150107
ema9_ema21_diff : -0.0144511
ema21_ema50_diff : -0.0113612
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.291383
kc_percentage : -0.209548
kc_width_percentage : 0.0414302

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Apr 2025 12:40:41	08 Apr 2025 12:55:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01036	0.0102	0.01061	1.56	0.00589

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 0.01036
Stop Loss: 0.0102
Take Profit: 0.01061

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0102 - 0.01036 = -0.00016
Récompense (distance jusqu'au take profit):

E - TP = 0.01036 - 0.01061 = -0.00025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00025 / -0.00016 = 1.5625

📌 Position Size

Amount	Margin	Quantity	Leverage
507.7793	100	49008.7143	5.08

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 -0.00016

Taille de position = 8 / -0.00016 = -50000

Taille de position USD = -50000 x 0.01036 = -518

Donc, tu peux acheter -50000 avec un stoploss a 0.0102

Avec un position size USD de -518$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50000 x -0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50000 x -0.00025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

Taille de position -50000
Taille de position USD -518
Perte potentielle 8
Gain potentiel 12.5
Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target	TP $ Target
2.41 %	12.25 $

SL % Target	SL $ Target
1.54 %	7.84 $

PNL	PNL %
-7.84 $	-1.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7277992277992 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01061
            [entry_price] => 0.01036
            [stop_loss] => 0.010184
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01061
            [entry_price] => 0.01036
            [stop_loss] => 0.010168
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01061
            [entry_price] => 0.01036
            [stop_loss] => 0.010152
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01061
            [entry_price] => 0.01036
            [stop_loss] => 0.01012
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 13:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.4E-5
            [max_drawdown] => 0.00039
            [rr_ratio] => 0.06
            [high] => 0.01038400
            [low] => 0.00997000
            [mfe_pct] => 0.23
            [mae_pct] => 3.76
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T12:40:41-04:00
            [end_at] => 2025-04-08T14:40:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.4E-5
            [max_drawdown] => 0.000626
            [rr_ratio] => 0.04
            [high] => 0.01038400
            [low] => 0.00973400
            [mfe_pct] => 0.23
            [mae_pct] => 6.04
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T12:40:41-04:00
            [end_at] => 2025-04-08T18:40:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01154100
            [high_after] => 0.01038400
            [low_before] => 0.01033000
            [low_after] => 0.00973400
            [is_new_high] => 
            [is_new_low] => 
        )

)