Long Trade on JASMY

The 11 Apr 2025 at 10:30:36

With 33292.6649 JASMY at 0.01265$ per unit.

Position size of 421.2188 $

Take profit at 0.01301 (2.85 %) and Stop Loss at 0.01241 (1.9 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 4.85

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: 0.01
atr: 0.0001601954468

Details

score: 2.01
1H
ema9 - 0.0126061
ema21 - 0.0121406
ema50 - 0.0115341
price_ema9_diff - 0.00377848
ema9_ema21_diff - 0.0383444
ema21_ema50_diff - 0.0525812
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.625601
kc_percentage - 0.761242
kc_width_percentage - 0.145509
15m
ema9 - 0.0128916
ema21 - 0.0127864
ema50 - 0.0124024
price_ema9_diff - -0.0187388
ema9_ema21_diff - 0.00822208
ema21_ema50_diff - 0.0309645
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.486181
kc_percentage - 0.369732
kc_width_percentage - 0.0897488
5m
ema9 - 0.0129008
ema21 - 0.0129793
ema50 - 0.0128839
price_ema9_diff - -0.0191724
ema9_ema21_diff - -0.00604891
ema21_ema50_diff - 0.00740192
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.354737
kc_percentage - -0.00883703
kc_width_percentage - 0.0507656

📌 Time Data

Start at	Closed at	Duration
11 Apr 2025 10:30:36	11 Apr 2025 12:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01265	0.01241	0.01301	1.5	0.006245

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 0.01265
Stop Loss: 0.01241
Take Profit: 0.01301

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01241 - 0.01265 = -0.00024
Récompense (distance jusqu'au take profit):

E - TP = 0.01265 - 0.01301 = -0.00036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00036 / -0.00024 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
421.2188	100	33292.6649	4.21

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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.01265 = -421.67

Donc, tu peux acheter -33333.33 avec un stoploss a 0.01241

Avec un position size USD de -421.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -33333.33
Taille de position USD -421.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.85 %	11.99 $

SL % Target	SL $ Target
1.9 %	7.99 $

PNL	PNL %
11.99 $	2.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4940711462451 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01313
            [stop_loss] => 0.01241
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 12:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01325
            [stop_loss] => 0.01241
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 12:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01337
            [stop_loss] => 0.01241
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 12:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000569
            [max_drawdown] => 0.000189
            [rr_ratio] => 3.01
            [high] => 0.01321900
            [low] => 0.01246100
            [mfe_pct] => 4.5
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 3.01
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T10:30:36-04:00
            [end_at] => 2025-04-11T12:30:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00077
            [max_drawdown] => 0.000189
            [rr_ratio] => 4.07
            [high] => 0.01342000
            [low] => 0.01246100
            [mfe_pct] => 6.09
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 4.07
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T10:30:36-04:00
            [end_at] => 2025-04-11T16:30:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01348200
            [high_after] => 0.01342000
            [low_before] => 0.01250300
            [low_after] => 0.01246100
            [is_new_high] => 
            [is_new_low] => 
        )

)