Long Trade on JASMY 23 Aug 2025 at 03:47:48

Take profit at 0.01646 (0.8 %) and Stop Loss at 0.01624 (0.55 %)

Long Trade on JASMY

The 23 Aug 2025 at 03:47:48

With 93599.8098 JASMY at 0.01633$ per unit.

Position size of 1528.2041 $

Take profit at 0.01646 (0.8 %) and Stop Loss at 0.01624 (0.55 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.76
Prediction Score: 1.8208
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.621329

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 5.698017277E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0164408
  4. ema21 : 0.0162364
  5. ema50 : 0.0158664
  6. ema100 : 0.0156603
  7. price_ema9_diff : -0.00692554
  8. ema9_ema21_diff : 0.0125871
  9. ema21_ema50_diff : 0.0233211
  10. price_ema100_diff : 0.0425693
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.548606
  14. adx : 0.308226
  15. kc_percentage : 0.568184
  16. kc_width_percentage : 0.0640374
  17. volume_ema_diff : -0.0892402
  18. volume_ema1 : 290005.02032877
  19. volume_ema2 : 318420.98889976
  20. ¸
  21. 15m
  22. ema9 : 0.0164469
  23. ema21 : 0.0164595
  24. ema50 : 0.0164025
  25. ema100 : 0.0161653
  26. price_ema9_diff : -0.00729392
  27. ema9_ema21_diff : -0.000766324
  28. ema21_ema50_diff : 0.00347614
  29. price_ema100_diff : 0.00999727
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.419097
  33. adx : 0.197905
  34. kc_percentage : 0.176029
  35. kc_width_percentage : 0.0250011
  36. volume_ema_diff : -0.463693
  37. volume_ema1 : 43789.803974721
  38. volume_ema2 : 81650.643108384
  39. ¸
  40. 5m
  41. ema9 : 0.0164064
  42. ema21 : 0.0164574
  43. ema50 : 0.0164645
  44. ema100 : 0.0164675
  45. price_ema9_diff : -0.00484476
  46. ema9_ema21_diff : -0.00309659
  47. ema21_ema50_diff : -0.000430098
  48. price_ema100_diff : -0.00853725
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.343879
  52. adx : 0.244552
  53. kc_percentage : -0.0608911
  54. kc_width_percentage : 0.0140335
  55. volume_ema_diff : -0.510437
  56. volume_ema1 : 12115.967332423
  57. volume_ema2 : 24748.555124081
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116025
  62. 5m_price_ema100_diff:
    -0.00229163
  63. 5m_price:
    115759
  64. 5m_correlation_with_coin:
    0.621329
  65. btc_indicators
  66. 15m_ema100:
    115438
  67. 15m_price_ema100_diff:
    0.00277895
  68. 15m_price:
    115759
  69. btc_indicators
  70. 1H_ema100:
    114460
  71. 1H_price_ema100_diff:
    0.0113532
  72. 1H_price:
    115759
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:47:48
23 Aug 2025
06:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01633 0.01624 0.01646 1.44 0.005401
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 0.01633
  • Stop Loss: 0.01624
  • Take Profit: 0.01646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01624 - 0.01633 = -9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01633 - 0.01646 = -0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00013 / -9.0E-5 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1528.2041 100 93599.8098 15.28
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 -9.0E-5

Taille de position = 8 / -9.0E-5 = -88888.89

Taille de position USD = -88888.89 x 0.01633 = -1451.56

Donc, tu peux acheter -88888.89 avec un stoploss a 0.01624

Avec un position size USD de -1451.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888.89 x -0.00013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -88888.89
  • Taille de position USD -1451.56
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.8 % 12.17 $
SL % Target SL $ Target
0.55 % 8.42 $
PNL PNL %
-8.42 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6614 % 120.01 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01646
            [entry_price] => 0.01633
            [stop_loss] => 0.016231
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01646
            [entry_price] => 0.01633
            [stop_loss] => 0.016222
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01646
            [entry_price] => 0.01633
            [stop_loss] => 0.016213
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01646
            [entry_price] => 0.01633
            [stop_loss] => 0.016195
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000126
            [max_drawdown] => 6.6E-5
            [rr_ratio] => 1.91
            [high] => 0.01645600
            [low] => 0.01626400
            [mfe_pct] => 0.77
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:47:48-04:00
            [end_at] => 2025-08-23T05:47:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000126
            [max_drawdown] => 0.000328
            [rr_ratio] => 0.38
            [high] => 0.01645600
            [low] => 0.01600200
            [mfe_pct] => 0.77
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:47:48-04:00
            [end_at] => 2025-08-23T10:47:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01666000
            [high_after] => 0.01645600
            [low_before] => 0.01615800
            [low_after] => 0.01603700
            [is_new_high] => 
            [is_new_low] => 
        )

)