Long Trade on JASMY 26 Jul 2025 at 19:21:04

Take profit at 0.01741 (0.69 %) and Stop Loss at 0.01722 (0.4 %)

Long Trade on JASMY

The 26 Jul 2025 at 19:21:04

With 107635.9375 JASMY at 0.01729$ per unit.

Position size of 1861.4559 $

Take profit at 0.01741 (0.69 %) and Stop Loss at 0.01722 (0.4 %)

That's a 1.71 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.64
Prediction Score: -0.425
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.676443

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 4.954974573E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0173585
  4. ema21 : 0.0172783
  5. ema50 : 0.0172647
  6. ema100 : 0.0175968
  7. price_ema9_diff : -0.00371811
  8. ema9_ema21_diff : 0.00464071
  9. ema21_ema50_diff : 0.000786119
  10. price_ema100_diff : -0.0172103
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.519595
  14. adx : 0.1535
  15. kc_percentage : 0.512085
  16. kc_width_percentage : 0.0446098
  17. volume_ema_diff : -0.514293
  18. volume_ema1 : 127905.00331117
  19. volume_ema2 : 263337.79579393
  20. ¸
  21. 15m
  22. ema9 : 0.0173964
  23. ema21 : 0.0173916
  24. ema50 : 0.0173425
  25. ema100 : 0.0172944
  26. price_ema9_diff : -0.00588667
  27. ema9_ema21_diff : 0.000274641
  28. ema21_ema50_diff : 0.00282775
  29. price_ema100_diff : -2.48068E-5
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.429047
  33. adx : 0.148731
  34. kc_percentage : 0.224852
  35. kc_width_percentage : 0.0208561
  36. volume_ema_diff : -0.283939
  37. volume_ema1 : 32848.388400436
  38. volume_ema2 : 45873.791753479
  39. ¸
  40. 5m
  41. ema9 : 0.0173705
  42. ema21 : 0.0174113
  43. ema50 : 0.0174125
  44. ema100 : 0.0173845
  45. price_ema9_diff : -0.00440596
  46. ema9_ema21_diff : -0.00234442
  47. ema21_ema50_diff : -6.6235E-5
  48. price_ema100_diff : -0.00520768
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.342566
  52. adx : 0.203279
  53. kc_percentage : -0.0899948
  54. kc_width_percentage : 0.0113585
  55. volume_ema_diff : -0.299147
  56. volume_ema1 : 9500.8063000293
  57. volume_ema2 : 13556.074006308
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118025
  62. 5m_price_ema100_diff:
    -0.000914301
  63. 5m_price:
    117917
  64. 5m_correlation_with_coin:
    0.676443
  65. btc_indicators
  66. 15m_ema100:
    117784
  67. 15m_price_ema100_diff:
    0.00119493
  68. 15m_price:
    117924
  69. btc_indicators
  70. 1H_ema100:
    117878
  71. 1H_price_ema100_diff:
    0.000330468
  72. 1H_price:
    117917
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jul 2025
19:21:04
26 Jul 2025
19:30:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01729 0.01722 0.01741 1.71 0.005213
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 0.01729
  • Stop Loss: 0.01722
  • Take Profit: 0.01741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01722 - 0.01729 = -7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01729 - 0.01741 = -0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00012 / -7.0000000000001E-5 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1861.4559 100 107635.9375 18.61
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 -7.0000000000001E-5

Taille de position = 8 / -7.0000000000001E-5 = -114285.71

Taille de position USD = -114285.71 x 0.01729 = -1976

Donc, tu peux acheter -114285.71 avec un stoploss a 0.01722

Avec un position size USD de -1976$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285.71 x -0.00012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position -114285.71
  • Taille de position USD -1976
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.69 % 12.92 $
SL % Target SL $ Target
0.4 % 7.53 $
PNL PNL %
-7.54 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4396 % 108.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01741
            [entry_price] => 0.01729
            [stop_loss] => 0.017213
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01741
            [entry_price] => 0.01729
            [stop_loss] => 0.017206
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01741
            [entry_price] => 0.01729
            [stop_loss] => 0.017199
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01741
            [entry_price] => 0.01729
            [stop_loss] => 0.017185
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.4000000000001E-5
            [max_drawdown] => 0.000149
            [rr_ratio] => 0.56
            [high] => 0.01737400
            [low] => 0.01714100
            [mfe_pct] => 0.49
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T19:21:04-04:00
            [end_at] => 2025-07-26T21:21:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000297
            [max_drawdown] => 0.000149
            [rr_ratio] => 1.99
            [high] => 0.01758700
            [low] => 0.01714100
            [mfe_pct] => 1.72
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T19:21:04-04:00
            [end_at] => 2025-07-27T02:21:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01768900
            [high_after] => 0.01753300
            [low_before] => 0.01728300
            [low_after] => 0.01714100
            [is_new_high] => 
            [is_new_low] => 
        )

)