Long Trade on JASMY 07 Nov 2025 at 18:09:28

Take profit at 0.01043 (1.46 %) and Stop Loss at 0.0102 (0.78 %)

Long Trade on JASMY

The 07 Nov 2025 at 18:09:28

With 106237.6601 JASMY at 0.01028$ per unit.

Position size of 1091.9107 $

Take profit at 0.01043 (1.46 %) and Stop Loss at 0.0102 (0.78 %)

That's a 1.88 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.72
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.473744

15m : 0.086198

1H : 0.134696

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 5.020190888E-5
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0101673
  4. ema21 : 0.0097875
  5. ema50 : 0.00938283
  6. ema100 : 0.00913008
  7. price_ema9_diff : 0.0108828
  8. ema9_ema21_diff : 0.0388092
  9. ema21_ema50_diff : 0.043129
  10. price_ema100_diff : 0.125728
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.911918
  14. ema_slope_21 : 0.632045
  15. ema_slope_50 : 0.372299
  16. ema_slope_100 : 0.222182
  17. rsi : 0.704915
  18. adx : 0.373707
  19. kc_percentage : 1.02732
  20. kc_width_percentage : 0.0861132
  21. volume_ema_diff : -0.345577
  22. volume_ema1 : 195413.22937212
  23. volume_ema2 : 298603.92639558
  24. chop : 19.8057
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0103975
  29. ema21 : 0.0103056
  30. ema50 : 0.00997322
  31. ema100 : 0.00965175
  32. price_ema9_diff : -0.0114973
  33. ema9_ema21_diff : 0.00891581
  34. ema21_ema50_diff : 0.0333324
  35. price_ema100_diff : 0.0648842
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.105078
  39. ema_slope_21 : 0.22906
  40. ema_slope_50 : 0.250575
  41. ema_slope_100 : 0.191101
  42. rsi : 0.532443
  43. adx : 0.437111
  44. kc_percentage : 0.404214
  45. kc_width_percentage : 0.0401871
  46. volume_ema_diff : -0.808005
  47. volume_ema1 : 17876.786735668
  48. volume_ema2 : 93111.100936213
  49. chop : 56.547
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0103583
  54. ema21 : 0.0104022
  55. ema50 : 0.0103566
  56. ema100 : 0.0101712
  57. price_ema9_diff : -0.00775611
  58. ema9_ema21_diff : -0.00422533
  59. ema21_ema50_diff : 0.00441138
  60. price_ema100_diff : 0.0104991
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.13005
  64. ema_slope_21 : -0.0708173
  65. ema_slope_50 : 0.00506734
  66. ema_slope_100 : 0.044194
  67. rsi : 0.363757
  68. adx : 0.262204
  69. kc_percentage : -0.132742
  70. kc_width_percentage : 0.0188708
  71. volume_ema_diff : -0.708331
  72. volume_ema1 : 6320.3102855613
  73. volume_ema2 : 21669.472784135
  74. chop : 34.8982
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102670
  80. 5m_price_ema100_diff:
    0.00887945
  81. 5m_price:
    103582
  82. 5m_correlation_with_coin:
    0.473744
  83. btc_indicators
  84. 15m_ema100:
    101876
  85. 15m_price_ema100_diff:
    0.0167378
  86. 15m_price:
    103582
  87. 15m_correlation_with_coin:
    0.086198
  88. btc_indicators
  89. 1H_ema100:
    102955
  90. 1H_price_ema100_diff:
    0.00608613
  91. 1H_price:
    103582
  92. 1H_correlation_with_coin:
    0.134696
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-04 10:00:00
                        [1] => 0.008757
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 16:00:00
                        [1] => 0.007785
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 18:00:00
                        [1] => 0.009187
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 21:00:00
                        [1] => 0.00887
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.009094
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.008565
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 15:00:00
                        [1] => 0.009172
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 02:00:00
                        [1] => 0.009371
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 06:00:00
                        [1] => 0.008935
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 16:00:00
                        [1] => 0.010636
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3471229785634
                [ms_dist_from_last_low_pct] => 15.053161723559
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 19.037493005036
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-06 20:30:00
                        [1] => 0.008894
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 23:30:00
                        [1] => 0.009125
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 00:15:00
                        [1] => 0.009289
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 01:45:00
                        [1] => 0.009161
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 02:45:00
                        [1] => 0.009371
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 06:15:00
                        [1] => 0.008935
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 08:00:00
                        [1] => 0.008958
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 0.008961
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 16:15:00
                        [1] => 0.010636
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 0.01026
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3471229785634
                [ms_dist_from_last_low_pct] => 0.19493177387913
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6647173489279
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-07 12:25:00
                        [1] => 0.010087
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 12:35:00
                        [1] => 0.009943
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 13:15:00
                        [1] => 0.010302
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 13:45:00
                        [1] => 0.010305
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 13:55:00
                        [1] => 0.010122
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 15:10:00
                        [1] => 0.010541
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 16:15:00
                        [1] => 0.010636
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 16:35:00
                        [1] => 0.010455
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:20:00
                        [1] => 0.010355
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:05:00
                        [1] => 0.01026
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3471229785634
                [ms_dist_from_last_low_pct] => 0.19493177387913
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.92592592592592
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.35%
Dist From Last Low Pct
0.19%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
2.52%
TP to Pivot Distance
0.0002
1.98%
DateTime Price Type
2025-11-07 12:25:00 0.010087 ↑ High
2025-11-07 12:35:00 0.009943 ↓ Low
2025-11-07 13:15:00 0.010302 ↑ High
2025-11-07 13:45:00 0.010305 ↑ High
2025-11-07 13:55:00 0.010122 ↓ Low
2025-11-07 15:10:00 0.010541 ↑ High
2025-11-07 16:15:00 0.010636 ↑ High
2025-11-07 16:35:00 0.010455 ↓ Low
2025-11-07 17:20:00 0.010355 ↓ Low
2025-11-07 18:05:00 0.01026 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.35%
Dist From Last Low Pct
0.19%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
12.80%
TP to Pivot Distance
0.0002
1.98%
DateTime Price Type
2025-11-06 20:30:00 0.008894 ↓ Low
2025-11-06 23:30:00 0.009125 ↓ Low
2025-11-07 00:15:00 0.009289 ↑ High
2025-11-07 01:45:00 0.009161 ↓ Low
2025-11-07 02:45:00 0.009371 ↑ High
2025-11-07 06:15:00 0.008935 ↓ Low
2025-11-07 08:00:00 0.008958 ↓ Low
2025-11-07 09:30:00 0.008961 ↓ Low
2025-11-07 16:15:00 0.010636 ↑ High
2025-11-07 18:00:00 0.01026 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.35%
Dist From Last Low Pct
15.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
19.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
23.68%
TP to Pivot Distance
0.0002
1.98%
DateTime Price Type
2025-11-04 10:00:00 0.008757 ↑ High
2025-11-04 16:00:00 0.007785 ↓ Low
2025-11-05 18:00:00 0.009187 ↑ High
2025-11-05 21:00:00 0.00887 ↓ Low
2025-11-06 08:00:00 0.009094 ↑ High
2025-11-06 11:00:00 0.008565 ↓ Low
2025-11-06 15:00:00 0.009172 ↑ High
2025-11-07 02:00:00 0.009371 ↑ High
2025-11-07 06:00:00 0.008935 ↓ Low
2025-11-07 16:00:00 0.010636 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:09:28
07 Nov 2025
18:10:00
32 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01028 0.0102 0.01043 1.88 0.006036
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 0.01028
  • Stop Loss: 0.0102
  • Take Profit: 0.01043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0102 - 0.01028 = -7.9999999999998E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01028 - 0.01043 = -0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00015 / -7.9999999999998E-5 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1091.9107 100 106237.6601 10.92
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 -7.9999999999998E-5

Taille de position = 8 / -7.9999999999998E-5 = -100000

Taille de position USD = -100000 x 0.01028 = -1028

Donc, tu peux acheter -100000 avec un stoploss a 0.0102

Avec un position size USD de -1028$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000 x -7.9999999999998E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000 x -0.00015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position -100000
  • Taille de position USD -1028
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.46 % 15.94 $
SL % Target SL $ Target
0.78 % 8.5 $
PNL PNL %
-8.5 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0311 % 132.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01043
            [entry_price] => 0.01028
            [stop_loss] => 0.010192
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01043
            [entry_price] => 0.01028
            [stop_loss] => 0.010184
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01043
            [entry_price] => 0.01028
            [stop_loss] => 0.010176
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01043
            [entry_price] => 0.01028
            [stop_loss] => 0.01016
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000108
            [max_drawdown] => 0.000191
            [rr_ratio] => 0.57
            [high] => 0.01038800
            [low] => 0.01008900
            [mfe_pct] => 1.05
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:09:28-05:00
            [end_at] => 2025-11-07T20:09:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000108
            [max_drawdown] => 0.000428
            [rr_ratio] => 0.25
            [high] => 0.01038800
            [low] => 0.00985200
            [mfe_pct] => 1.05
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:09:28-05:00
            [end_at] => 2025-11-08T01:09:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01063600
            [high_after] => 0.01038800
            [low_before] => 0.01016100
            [low_after] => 0.01006300
            [is_new_high] => 
            [is_new_low] => 
        )

)