Long Trade on JASMY 18 Jul 2025 at 03:43:22

Take profit at 0.01776 (1.54 %) and Stop Loss at 0.01732 (0.97 %)

Long Trade on JASMY

The 18 Jul 2025 at 03:43:22

With 46137.8484 JASMY at 0.01749$ per unit.

Position size of 807.1817 $

Take profit at 0.01776 (1.54 %) and Stop Loss at 0.01732 (0.97 %)

That's a 1.59 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.81
Prediction Score: -0.2444
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.415396

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000115595623
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0177423
  4. ema21 : 0.0174737
  5. ema50 : 0.0171375
  6. ema100 : 0.0169425
  7. price_ema9_diff : -0.0139387
  8. ema9_ema21_diff : 0.0153665
  9. ema21_ema50_diff : 0.0196229
  10. price_ema100_diff : 0.0326055
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.522517
  14. kc_percentage : 0.502038
  15. kc_width_percentage : 0.0907149
  16. volume_ema_diff : 0.58474
  17. volume_ema1 : 1018057.2655064
  18. volume_ema2 : 642412.49030228
  19. ¸
  20. 15m
  21. ema9 : 0.017852
  22. ema21 : 0.0178597
  23. ema50 : 0.017643
  24. ema100 : 0.0174147
  25. price_ema9_diff : -0.0199986
  26. ema9_ema21_diff : -0.000433914
  27. ema21_ema50_diff : 0.0122843
  28. price_ema100_diff : 0.00460684
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.407494
  32. kc_percentage : -0.0170902
  33. kc_width_percentage : 0.0409646
  34. volume_ema_diff : 0.239896
  35. volume_ema1 : 229570.82425157
  36. volume_ema2 : 185153.16875411
  37. ¸
  38. 5m
  39. ema9 : 0.0176538
  40. ema21 : 0.017808
  41. ema50 : 0.017876
  42. ema100 : 0.0178094
  43. price_ema9_diff : -0.00899947
  44. ema9_ema21_diff : -0.00865861
  45. ema21_ema50_diff : -0.00380114
  46. price_ema100_diff : -0.0176547
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.303897
  50. kc_percentage : -0.129914
  51. kc_width_percentage : 0.027665
  52. volume_ema_diff : 0.642646
  53. volume_ema1 : 156505.89042185
  54. volume_ema2 : 95276.676450444
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    120060
  59. 5m_price_ema100_diff:
    -0.00282293
  60. 5m_price:
    119721
  61. 5m_correlation_with_coin:
    0.415396
  62. btc_indicators
  63. 15m_ema100:
    119479
  64. 15m_price_ema100_diff:
    0.00190614
  65. 15m_price:
    119707
  66. btc_indicators
  67. 1H_ema100:
    119264
  68. 1H_price_ema100_diff:
    0.00382891
  69. 1H_price:
    119721
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
03:43:22
18 Jul 2025
03:55:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01749 0.01732 0.01776 1.59 0.005716
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 0.01749
  • Stop Loss: 0.01732
  • Take Profit: 0.01776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01732 - 0.01749 = -0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01749 - 0.01776 = -0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00027 / -0.00017 = 1.5882

📌 Position Size

Amount Margin Quantity Leverage
807.1817 100 46137.8484 8.07
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 -0.00017

Taille de position = 8 / -0.00017 = -47058.82

Taille de position USD = -47058.82 x 0.01749 = -823.06

Donc, tu peux acheter -47058.82 avec un stoploss a 0.01732

Avec un position size USD de -823.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058.82 x -0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058.82 x -0.00027 = 12.71

Si Take Profit atteint, tu gagneras 12.71$

Résumé

  • Taille de position -47058.82
  • Taille de position USD -823.06
  • Perte potentielle 8
  • Gain potentiel 12.71
  • Risk-Reward Ratio 1.5882

📌 Peformances

TP % Target TP $ Target
1.54 % 12.46 $
SL % Target SL $ Target
0.97 % 7.84 $
PNL PNL %
-7.85 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.275 % 131.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01776
            [entry_price] => 0.01749
            [stop_loss] => 0.017303
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01776
            [entry_price] => 0.01749
            [stop_loss] => 0.017286
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01776
            [entry_price] => 0.01749
            [stop_loss] => 0.017269
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01776
            [entry_price] => 0.01749
            [stop_loss] => 0.017235
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 04:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000345
            [max_drawdown] => 0.000223
            [rr_ratio] => 1.55
            [high] => 0.01783500
            [low] => 0.01726700
            [mfe_pct] => 1.97
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T03:43:22-04:00
            [end_at] => 2025-07-18T05:43:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000581
            [max_drawdown] => 0.000223
            [rr_ratio] => 2.61
            [high] => 0.01807100
            [low] => 0.01726700
            [mfe_pct] => 3.32
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T03:43:22-04:00
            [end_at] => 2025-07-18T09:43:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01847300
            [high_after] => 0.01807100
            [low_before] => 0.01735500
            [low_after] => 0.01726700
            [is_new_high] => 
            [is_new_low] => 
        )

)