Long Trade on JASMY 21 Jul 2025 at 12:16:19

Take profit at 0.01984 (1.59 %) and Stop Loss at 0.01933 (1.02 %)

Long Trade on JASMY

The 21 Jul 2025 at 12:16:19

With 39475.456 JASMY at 0.01953$ per unit.

Position size of 771.1136 $

Take profit at 0.01984 (1.59 %) and Stop Loss at 0.01933 (1.02 %)

That's a 1.55 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: -0.2227
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.504153

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000135105047
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0198363
  4. ema21 : 0.0195305
  5. ema50 : 0.0187522
  6. ema100 : 0.0181265
  7. price_ema9_diff : -0.0152416
  8. ema9_ema21_diff : 0.0156573
  9. ema21_ema50_diff : 0.041503
  10. price_ema100_diff : 0.0776433
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.535279
  14. kc_percentage : 0.484963
  15. kc_width_percentage : 0.0973627
  16. volume_ema_diff : 0.153468
  17. volume_ema1 : 974365.80796647
  18. volume_ema2 : 844726.51550266
  19. ¸
  20. 15m
  21. ema9 : 0.0198341
  22. ema21 : 0.0199237
  23. ema50 : 0.0198205
  24. ema100 : 0.0195758
  25. price_ema9_diff : -0.0151326
  26. ema9_ema21_diff : -0.00449679
  27. ema21_ema50_diff : 0.00520477
  28. price_ema100_diff : -0.00213934
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.378554
  32. kc_percentage : 0.0963337
  33. kc_width_percentage : 0.0492432
  34. volume_ema_diff : 0.32891
  35. volume_ema1 : 360281.93300234
  36. volume_ema2 : 271110.81632356
  37. ¸
  38. 5m
  39. ema9 : 0.0197917
  40. ema21 : 0.0199087
  41. ema50 : 0.019984
  42. ema100 : 0.020001
  43. price_ema9_diff : -0.0130239
  44. ema9_ema21_diff : -0.00587452
  45. ema21_ema50_diff : -0.00377049
  46. price_ema100_diff : -0.0233513
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.257256
  50. kc_percentage : -0.144362
  51. kc_width_percentage : 0.0293043
  52. volume_ema_diff : 1.74167
  53. volume_ema1 : 294768.11140251
  54. volume_ema2 : 107513.90261809
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118655
  59. 5m_price_ema100_diff:
    -0.00646838
  60. 5m_price:
    117887
  61. 5m_correlation_with_coin:
    0.504153
  62. btc_indicators
  63. 15m_ema100:
    118405
  64. 15m_price_ema100_diff:
    -0.00437553
  65. 15m_price:
    117887
  66. btc_indicators
  67. 1H_ema100:
    118261
  68. 1H_price_ema100_diff:
    -0.00316309
  69. 1H_price:
    117887
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
12:16:19
21 Jul 2025
12:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01953 0.01933 0.01984 1.55 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 0.01953
  • Stop Loss: 0.01933
  • Take Profit: 0.01984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01933 - 0.01953 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01953 - 0.01984 = -0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00031 / -0.0002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
771.1136 100 39475.456 7.71
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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.01953 = -781.2

Donc, tu peux acheter -40000 avec un stoploss a 0.01933

Avec un position size USD de -781.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -40000
  • Taille de position USD -781.2
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
1.59 % 12.24 $
SL % Target SL $ Target
1.02 % 7.9 $
PNL PNL %
-7.9 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7512 % 171 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01984
            [entry_price] => 0.01953
            [stop_loss] => 0.01931
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01984
            [entry_price] => 0.01953
            [stop_loss] => 0.01929
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01984
            [entry_price] => 0.01953
            [stop_loss] => 0.01927
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01984
            [entry_price] => 0.01953
            [stop_loss] => 0.01923
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.5000000000001E-5
            [max_drawdown] => 0.000342
            [rr_ratio] => 0.28
            [high] => 0.01962500
            [low] => 0.01918800
            [mfe_pct] => 0.49
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T12:16:19-04:00
            [end_at] => 2025-07-21T14:16:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000157
            [max_drawdown] => 0.000584
            [rr_ratio] => 0.27
            [high] => 0.01968700
            [low] => 0.01894600
            [mfe_pct] => 0.8
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T12:16:19-04:00
            [end_at] => 2025-07-21T18:16:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02031300
            [high_after] => 0.01968700
            [low_before] => 0.01929000
            [low_after] => 0.01894600
            [is_new_high] => 
            [is_new_low] => 
        )

)