Long Trade on JASMY 18 Jul 2025 at 03:50:42

Take profit at 0.01772 (1.37 %) and Stop Loss at 0.01732 (0.92 %)

Long Trade on JASMY

The 18 Jul 2025 at 03:50:42

With 49793.1249 JASMY at 0.01748$ per unit.

Position size of 870.2842 $

Take profit at 0.01772 (1.37 %) and Stop Loss at 0.01732 (0.92 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 3.21
Prediction Score: -0.44
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.420516

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001071098338
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0177389
  4. ema21 : 0.0174722
  5. ema50 : 0.0171368
  6. ema100 : 0.0169422
  7. price_ema9_diff : -0.0147081
  8. ema9_ema21_diff : 0.0152617
  9. ema21_ema50_diff : 0.0195723
  10. price_ema100_diff : 0.0316226
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.519349
  14. kc_percentage : 0.492346
  15. kc_width_percentage : 0.0908031
  16. volume_ema_diff : 0.617825
  17. volume_ema1 : 1044307.3404078
  18. volume_ema2 : 645500.73440832
  19. ¸
  20. 15m
  21. ema9 : 0.0177629
  22. ema21 : 0.0178176
  23. ema50 : 0.0176319
  24. ema100 : 0.0174052
  25. price_ema9_diff : -0.0160409
  26. ema9_ema21_diff : -0.00307048
  27. ema21_ema50_diff : 0.0105316
  28. price_ema100_diff : 0.00418195
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.377763
  32. kc_percentage : 0.0400259
  33. kc_width_percentage : 0.0426576
  34. volume_ema_diff : 0.395491
  35. volume_ema1 : 276318.84330228
  36. volume_ema2 : 198008.29996861
  37. ¸
  38. 5m
  39. ema9 : 0.0175907
  40. ema21 : 0.0177508
  41. ema50 : 0.0178434
  42. ema100 : 0.0177815
  43. price_ema9_diff : -0.00641156
  44. ema9_ema21_diff : -0.00901871
  45. ema21_ema50_diff : -0.00518986
  46. price_ema100_diff : -0.0170723
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.297379
  50. kc_percentage : -0.109301
  51. kc_width_percentage : 0.0247513
  52. volume_ema_diff : -0.0559116
  53. volume_ema1 : 85850.95969982
  54. volume_ema2 : 90935.301417438
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    120028
  59. 5m_price_ema100_diff:
    -0.00221011
  60. 5m_price:
    119763
  61. 5m_correlation_with_coin:
    0.420516
  62. btc_indicators
  63. 15m_ema100:
    119434
  64. 15m_price_ema100_diff:
    0.00274301
  65. 15m_price:
    119762
  66. btc_indicators
  67. 1H_ema100:
    119265
  68. 1H_price_ema100_diff:
    0.00417406
  69. 1H_price:
    119763
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
03:50:42
18 Jul 2025
03:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01748 0.01732 0.01772 1.5 0.005859
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 0.01748
  • Stop Loss: 0.01732
  • Take Profit: 0.01772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01732 - 0.01748 = -0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01748 - 0.01772 = -0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00024 / -0.00016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
870.2842 100 49793.1249 8.70
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 0.01748 = -874

Donc, tu peux acheter -50000 avec un stoploss a 0.01732

Avec un position size USD de -874$

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 -0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -50000
  • Taille de position USD -874
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.37 % 11.95 $
SL % Target SL $ Target
0.92 % 7.97 $
PNL PNL %
-7.97 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2185 % 133.13 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01772
            [entry_price] => 0.01748
            [stop_loss] => 0.017304
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01772
            [entry_price] => 0.01748
            [stop_loss] => 0.017288
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01772
            [entry_price] => 0.01748
            [stop_loss] => 0.017272
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01772
            [entry_price] => 0.01748
            [stop_loss] => 0.01724
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 04:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000413
            [max_drawdown] => 0.000213
            [rr_ratio] => 1.94
            [high] => 0.01789300
            [low] => 0.01726700
            [mfe_pct] => 2.36
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T03:50:42-04:00
            [end_at] => 2025-07-18T05:50:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000591
            [max_drawdown] => 0.000213
            [rr_ratio] => 2.77
            [high] => 0.01807100
            [low] => 0.01726700
            [mfe_pct] => 3.38
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T03:50:42-04:00
            [end_at] => 2025-07-18T09:50:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01847300
            [high_after] => 0.01807100
            [low_before] => 0.01734800
            [low_after] => 0.01726700
            [is_new_high] => 
            [is_new_low] => 
        )

)