Long Trade on JASMY

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Long Trade on JASMY 16 Jul 2025 at 14:56:27

Take profit at 0.01712 (1.24 %) and Stop Loss at 0.01678 (0.77 %)

Long Trade on JASMY

The 16 Jul 2025 at 14:56:27

With 59582.0425 JASMY at 0.01691$ per unit.

Position size of 1007.7707 $

Take profit at 0.01712 (1.24 %) and Stop Loss at 0.01678 (0.77 %)

That's a 1.62 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.4

Prediction Score: -0.3444

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.69

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.508299

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 8.95124287E-5

Details

score: 2.04
1H
ema9 : 0.0169064
ema21 : 0.0167313
ema50 : 0.0164285
ema100 : 0.0159635
price_ema9_diff : 0.000447776
ema9_ema21_diff : 0.0104621
ema21_ema50_diff : 0.0184364
price_ema100_diff : 0.0595403
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.566991
kc_percentage : 0.633647
kc_width_percentage : 0.0750546
volume_ema_diff : 0.506078
volume_ema1 : 815708.74560271
volume_ema2 : 541611.14163033
15m
ema9 : 0.0171156
ema21 : 0.0170219
ema50 : 0.0168715
ema100 : 0.0167478
price_ema9_diff : -0.0117837
ema9_ema21_diff : 0.00550576
ema21_ema50_diff : 0.00891735
price_ema100_diff : 0.00991995
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.501151
kc_percentage : 0.332291
kc_width_percentage : 0.0407604
volume_ema_diff : 1.04878
volume_ema1 : 319420.48250454
volume_ema2 : 155907.12280826
5m
ema9 : 0.0170719
ema21 : 0.0171113
ema50 : 0.0170464
ema100 : 0.0169222
price_ema9_diff : -0.00925347
ema9_ema21_diff : -0.0023022
ema21_ema50_diff : 0.0038107
price_ema100_diff : -0.000487071
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.352196
kc_percentage : -0.0402566
kc_width_percentage : 0.0215866
volume_ema_diff : 1.17061
volume_ema1 : 158831.55469692
volume_ema2 : 73173.362017256
btc_indicators
btc_indicators
5m_ema100:
```
119053
```
5m_price_ema100_diff:
```
0.00459313
```
5m_price:
```
119600
```
5m_correlation_with_coin:
```
0.508299
```
btc_indicators
15m_ema100:
```
118343
```
15m_price_ema100_diff:
```
0.0122176
```
15m_price:
```
119789
```
btc_indicators
1H_ema100:
```
118302
```
1H_price_ema100_diff:
```
0.0109698
```
1H_price:
```
119600
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 14:56:27	16 Jul 2025 17:00:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01691	0.01678	0.01712	1.62	0.005755

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 0.01691
Stop Loss: 0.01678
Take Profit: 0.01712

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01678 - 0.01691 = -0.00013
Récompense (distance jusqu'au take profit):

E - TP = 0.01691 - 0.01712 = -0.00021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00021 / -0.00013 = 1.6154

📌 Position Size

Amount	Margin	Quantity	Leverage
1007.7707	100	59582.0425	10.08

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 -0.00013

Taille de position = 8 / -0.00013 = -61538.46

Taille de position USD = -61538.46 x 0.01691 = -1040.62

Donc, tu peux acheter -61538.46 avec un stoploss a 0.01678

Avec un position size USD de -1040.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538.46 x -0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538.46 x -0.00021 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

Taille de position -61538.46
Taille de position USD -1040.62
Perte potentielle 8
Gain potentiel 12.92
Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target	TP $ Target
1.24 %	12.51 $

SL % Target	SL $ Target
0.77 %	7.75 $

PNL	PNL %
-7.75 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9994 %	129.99 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01712
            [entry_price] => 0.01691
            [stop_loss] => 0.016767
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01712
            [entry_price] => 0.01691
            [stop_loss] => 0.016754
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01712
            [entry_price] => 0.01691
            [stop_loss] => 0.016741
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01712
            [entry_price] => 0.01691
            [stop_loss] => 0.016715
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 17:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000141
            [max_drawdown] => 0.000128
            [rr_ratio] => 1.1
            [high] => 0.01705100
            [low] => 0.01678200
            [mfe_pct] => 0.83
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T14:56:27-04:00
            [end_at] => 2025-07-16T16:56:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000238
            [max_drawdown] => 0.000273
            [rr_ratio] => 0.87
            [high] => 0.01714800
            [low] => 0.01663700
            [mfe_pct] => 1.41
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T14:56:27-04:00
            [end_at] => 2025-07-16T20:56:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01728600
            [high_after] => 0.01714800
            [low_before] => 0.01674100
            [low_after] => 0.01663700
            [is_new_high] => 
            [is_new_low] => 
        )

)