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Long Trade on JASMY

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Long Trade on JASMY 15 Jul 2025 at 22:12:59

Take profit at 0.01665 (0.85 %) and Stop Loss at 0.01641 (0.61 %)

Long Trade on JASMY

The 15 Jul 2025 at 22:12:59

With 81457.4824 JASMY at 0.01651$ per unit.

Position size of 1344.6187 $

Take profit at 0.01665 (0.85 %) and Stop Loss at 0.01641 (0.61 %)

That's a 1.4 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.43
Prediction Score: -0.435
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.537405

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 6.547382972E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0164893
  4. ema21 : 0.0163082
  5. ema50 : 0.0161025
  6. ema100 : 0.0157577
  7. price_ema9_diff : 0.00106986
  8. ema9_ema21_diff : 0.0111081
  9. ema21_ema50_diff : 0.0127696
  10. price_ema100_diff : 0.0475482
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.556477
  14. kc_percentage : 0.646902
  15. kc_width_percentage : 0.0779229
  16. volume_ema_diff : -0.272467
  17. volume_ema1 : 401217.5997839
  18. volume_ema2 : 551477.04136
    19. ¸
  19. 15m
  20. ema9 : 0.0166324
  21. ema21 : 0.0165715
  22. ema50 : 0.0163897
  23. ema100 : 0.0161722
  24. price_ema9_diff : -0.00754032
  25. ema9_ema21_diff : 0.0036737
  26. ema21_ema50_diff : 0.0110918
  27. price_ema100_diff : 0.0207007
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.488131
  31. kc_percentage : 0.368468
  32. kc_width_percentage : 0.0327216
  33. volume_ema_diff : 0.175137
  34. volume_ema1 : 157085.34299879
  35. volume_ema2 : 133673.98644468
    36. ¸
  36. 5m
  37. ema9 : 0.0165809
  38. ema21 : 0.0166384
  39. ema50 : 0.0166089
  40. ema100 : 0.0165414
  41. price_ema9_diff : -0.00445945
  42. ema9_ema21_diff : -0.00345485
  43. ema21_ema50_diff : 0.0017731
  44. price_ema100_diff : -0.00208284
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.361657
  48. kc_percentage : -0.0127955
  49. kc_width_percentage : 0.0153451
  50. volume_ema_diff : -0.139933
  51. volume_ema1 : 39601.232791816
  52. volume_ema2 : 46044.374850664
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117468
  56. 5m_price_ema100_diff: 
    3.60467E-5
  57. 5m_price: 
    117473
  58. 5m_correlation_with_coin: 
    0.537405
  59. btc_indicators
  60. 15m_ema100: 
    117506
  61. 15m_price_ema100_diff: 
    -0.000287898
  62. 15m_price: 
    117473
  63. btc_indicators
  64. 1H_ema100: 
    118255
  65. 1H_price_ema100_diff: 
    -0.00661395
  66. 1H_price: 
    117473
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:12:59		 15 Jul 2025
22:25:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01651 0.01641 0.01665 1.4 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 0.01651
  • Stop Loss: 0.01641
  • Take Profit: 0.01665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01641 - 0.01651 = -9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01651 - 0.01665 = -0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00014 / -9.9999999999999E-5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1344.6187 100 81457.4824 13.45
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 -9.9999999999999E-5

Taille de position = 8 / -9.9999999999999E-5 = -80000

Taille de position USD = -80000 x 0.01651 = -1320.8

Donc, tu peux acheter -80000 avec un stoploss a 0.01641

Avec un position size USD de -1320.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000 x -9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000 x -0.00014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -80000
  • Taille de position USD -1320.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.85 % 11.4 $
SL % Target SL $ Target
0.61 % 8.15 $
PNL PNL %
-8.14 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6118 % 101.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01665
            [entry_price] => 0.01651
            [stop_loss] => 0.0164
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01665
            [entry_price] => 0.01651
            [stop_loss] => 0.01639
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01665
            [entry_price] => 0.01651
            [stop_loss] => 0.01638
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01665
            [entry_price] => 0.01651
            [stop_loss] => 0.01636
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.000233
            [rr_ratio] => 0.3
            [high] => 0.01658000
            [low] => 0.01627700
            [mfe_pct] => 0.42
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:12:59-04:00
            [end_at] => 2025-07-16T00:12:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000463
            [max_drawdown] => 0.000233
            [rr_ratio] => 1.99
            [high] => 0.01697300
            [low] => 0.01627700
            [mfe_pct] => 2.8
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:12:59-04:00
            [end_at] => 2025-07-16T04:12:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01696300
            [high_after] => 0.01697300
            [low_before] => 0.01630200
            [low_after] => 0.01627700
            [is_new_high] => 1
            [is_new_low] => 
        )

)