Long Trade on JASMY

The 07 Nov 2025 at 23:01:24

With 103101.7428 JASMY at 0.0101$ per unit.

Position size of 1041.8431 $

Take profit at 0.01026 (1.58 %) and Stop Loss at 0.01003 (0.69 %)

That's a 2.29 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.466905

15m : -0.071775

1H : -0.083641

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 5.172883784E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0101424
  4. ema21 - 0.00991758
  5. ema50 - 0.00952255
  6. ema100 - 0.00925881
  7. price_ema9_diff - -0.00369514
  8. ema9_ema21_diff - 0.0226759
  9. ema21_ema50_diff - 0.0414842
  10. price_ema100_diff - 0.0913917
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.617853
  14. ema_slope_21 - 0.595495
  15. ema_slope_50 - 0.405749
  16. ema_slope_100 - 0.247772
  17. rsi - 0.603436
  18. adx - 0.339915
  19. kc_percentage - 0.699916
  20. kc_width_percentage - 0.0831434
  21. volume_ema_diff - -0.569711
  22. volume_ema1 - 117639.57090782
  23. volume_ema2 - 273397.16535526
  24. chop - 32.9047
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0101898
  29. ema21 - 0.0102253
  30. ema50 - 0.0101109
  31. ema100 - 0.00986364
  32. price_ema9_diff - -0.00833175
  33. ema9_ema21_diff - -0.00346686
  34. ema21_ema50_diff - 0.0113126
  35. price_ema100_diff - 0.024469
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0407727
  39. ema_slope_21 - -0.0230936
  40. ema_slope_50 - 0.0567614
  41. ema_slope_100 - 0.0836892
  42. rsi - 0.429015
  43. adx - 0.189572
  44. kc_percentage - 0.201949
  45. kc_width_percentage - 0.0398693
  46. volume_ema_diff - -0.665014
  47. volume_ema1 - 21751.905255357
  48. volume_ema2 - 64933.860609686
  49. chop - 63.0111
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.0101671
  54. ema21 - 0.0102177
  55. ema50 - 0.0102533
  56. ema100 - 0.0102861
  57. price_ema9_diff - -0.00610935
  58. ema9_ema21_diff - -0.00495275
  59. ema21_ema50_diff - -0.00347147
  60. price_ema100_diff - -0.0176087
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0941752
  64. ema_slope_21 - -0.04721
  65. ema_slope_50 - -0.0236018
  66. ema_slope_100 - -0.0163139
  67. rsi - 0.379269
  68. adx - 0.196148
  69. kc_percentage - -0.0233467
  70. kc_width_percentage - 0.0208896
  71. volume_ema_diff - -0.419787
  72. volume_ema1 - 8770.1161800008
  73. volume_ema2 - 15115.348351681
  74. chop - 33.9865
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 103102
  80. 5m_price_ema100_diff: -0.00514035
  81. 5m_price: 102573
  82. 5m_correlation_with_coin: 0.466905
  83. btc_indicators
  84. 15m_ema100: 102371
  85. 15m_price_ema100_diff: 0.00196843
  86. 15m_price: 102573
  87. 15m_correlation_with_coin: -0.071775
  88. btc_indicators
  89. 1H_ema100: 102976
  90. 1H_price_ema100_diff: -0.0039219
  91. 1H_price: 102573
  92. 1H_correlation_with_coin: -0.083641
  93. ¸

📌 Time Data

Start at Closed at Duration
07 Nov 2025
23:01:24
08 Nov 2025
00:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0101 0.01003 0.01026 2.29 0.008101
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 0.0101
  • Stop Loss: 0.01003
  • Take Profit: 0.01026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01003 - 0.0101 = -6.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0101 - 0.01026 = -0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00016 / -6.9999999999999E-5 = 2.2857

📌 Position Size

Amount Margin Quantity Leverage
1041.8431 100 103101.7428 10.42
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 -6.9999999999999E-5

Taille de position = 8 / -6.9999999999999E-5 = -114285.71

Taille de position USD = -114285.71 x 0.0101 = -1154.29

Donc, tu peux acheter -114285.71 avec un stoploss a 0.01003

Avec un position size USD de -1154.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -6.9999999999999E-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 -0.00016 = 18.29

Si Take Profit atteint, tu gagneras 18.29$

Résumé

  • Taille de position -114285.71
  • Taille de position USD -1154.29
  • Perte potentielle 8
  • Gain potentiel 18.29
  • Risk-Reward Ratio 2.2857

📌 Peformances

TP % Target TP $ Target
1.58 % 16.5 $
SL % Target SL $ Target
0.69 % 7.22 $
PNL PNL %
-7.22 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1287 % 162.85 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01026
            [entry_price] => 0.0101
            [stop_loss] => 0.010023
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01026
            [entry_price] => 0.0101
            [stop_loss] => 0.010016
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01026
            [entry_price] => 0.0101
            [stop_loss] => 0.010009
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01026
            [entry_price] => 0.0101
            [stop_loss] => 0.009995
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000102
            [max_drawdown] => 0.000224
            [rr_ratio] => 0.46
            [high] => 0.01020200
            [low] => 0.00987600
            [mfe_pct] => 1.01
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T23:01:24-05:00
            [end_at] => 2025-11-08T01:01:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000102
            [max_drawdown] => 0.000265
            [rr_ratio] => 0.38
            [high] => 0.01020200
            [low] => 0.00983500
            [mfe_pct] => 1.01
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T23:01:24-05:00
            [end_at] => 2025-11-08T06:01:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01038800
            [high_after] => 0.01020200
            [low_before] => 0.01006300
            [low_after] => 0.00983500
            [is_new_high] => 
            [is_new_low] => 
        )

)