Long Trade on JASMY

The 08 Nov 2025 at 00:17:42

With 117320.0804 JASMY at 0.01003$ per unit.

Position size of 1176.8377 $

Take profit at 0.01017 (1.4 %) and Stop Loss at 0.009963 (0.67 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.514505

15m : -0.039743

1H : -0.018287

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 4.545968017E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0101257
  4. ema21 - 0.00993078
  5. ema50 - 0.00954278
  6. ema100 - 0.00926721
  7. price_ema9_diff - -0.00936049
  8. ema9_ema21_diff - 0.0196355
  9. ema21_ema50_diff - 0.0406592
  10. price_ema100_diff - 0.0824183
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.484039
  14. ema_slope_21 - 0.535627
  15. ema_slope_50 - 0.388258
  16. ema_slope_100 - 0.244177
  17. rsi - 0.569755
  18. adx - 0.329126
  19. kc_percentage - 0.598243
  20. kc_width_percentage - 0.0832091
  21. volume_ema_diff - -0.515981
  22. volume_ema1 - 130576.93531321
  23. volume_ema2 - 269776.98286487
  24. chop - 44.5169
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0101222
  29. ema21 - 0.0101767
  30. ema50 - 0.0101087
  31. ema100 - 0.00988395
  32. price_ema9_diff - -0.00901079
  33. ema9_ema21_diff - -0.00536375
  34. ema21_ema50_diff - 0.00672815
  35. price_ema100_diff - 0.0148772
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.108882
  39. ema_slope_21 - -0.0636306
  40. ema_slope_50 - 0.0234437
  41. ema_slope_100 - 0.0637044
  42. rsi - 0.399765
  43. adx - 0.198401
  44. kc_percentage - 0.1169
  45. kc_width_percentage - 0.0373776
  46. volume_ema_diff - -0.574254
  47. volume_ema1 - 25493.909543659
  48. volume_ema2 - 59880.639391049
  49. chop - 57.1053
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.0100955
  54. ema21 - 0.0101342
  55. ema50 - 0.0101917
  56. ema100 - 0.0102553
  57. price_ema9_diff - -0.0063946
  58. ema9_ema21_diff - -0.00381986
  59. ema21_ema50_diff - -0.00563616
  60. price_ema100_diff - -0.0218751
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0412891
  64. ema_slope_21 - -0.0491711
  65. ema_slope_50 - -0.0401081
  66. ema_slope_100 - -0.0311369
  67. rsi - 0.346065
  68. adx - 0.210514
  69. kc_percentage - -0.065882
  70. kc_width_percentage - 0.0177123
  71. volume_ema_diff - -0.0791754
  72. volume_ema1 - 11388.136235562
  73. volume_ema2 - 12367.325288093
  74. chop - 51.8077
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 102987
  80. 5m_price_ema100_diff: -0.0044645
  81. 5m_price: 102527
  82. 5m_correlation_with_coin: 0.514505
  83. btc_indicators
  84. 15m_ema100: 102330
  85. 15m_price_ema100_diff: 0.00192479
  86. 15m_price: 102527
  87. 15m_correlation_with_coin: -0.039743
  88. btc_indicators
  89. 1H_ema100: 102891
  90. 1H_price_ema100_diff: -0.00353812
  91. 1H_price: 102527
  92. 1H_correlation_with_coin: -0.018287
  93. ¸

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:17:42
08 Nov 2025
00:35:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01003 0.009963 0.01017 2.09 0.008137
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 0.01003
  • Stop Loss: 0.009963
  • Take Profit: 0.01017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009963 - 0.01003 = -6.7000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01003 - 0.01017 = -0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00014 / -6.7000000000001E-5 = 2.0896

📌 Position Size

Amount Margin Quantity Leverage
1176.8377 100 117320.0804 11.77
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 -6.7000000000001E-5

Taille de position = 8 / -6.7000000000001E-5 = -119402.99

Taille de position USD = -119402.99 x 0.01003 = -1197.61

Donc, tu peux acheter -119402.99 avec un stoploss a 0.009963

Avec un position size USD de -1197.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -119402.99 x -6.7000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -119402.99 x -0.00014 = 16.72

Si Take Profit atteint, tu gagneras 16.72$

Résumé

  • Taille de position -119402.99
  • Taille de position USD -1197.61
  • Perte potentielle 8
  • Gain potentiel 16.72
  • Risk-Reward Ratio 2.0896

📌 Peformances

TP % Target TP $ Target
1.4 % 16.42 $
SL % Target SL $ Target
0.67 % 7.86 $
PNL PNL %
-7.86 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7777 % 116.42 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01017
            [entry_price] => 0.01003
            [stop_loss] => 0.0099563
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01017
            [entry_price] => 0.01003
            [stop_loss] => 0.0099496
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01017
            [entry_price] => 0.01003
            [stop_loss] => 0.0099429
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01017
            [entry_price] => 0.01003
            [stop_loss] => 0.0099295
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.0000000000013E-6
            [max_drawdown] => 0.000195
            [rr_ratio] => -0.02
            [high] => 0.01002700
            [low] => 0.00983500
            [mfe_pct] => -0.03
            [mae_pct] => 1.94
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:17:42-05:00
            [end_at] => 2025-11-08T02:17:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.000195
            [rr_ratio] => 0.56
            [high] => 0.01014000
            [low] => 0.00983500
            [mfe_pct] => 1.1
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:17:42-05:00
            [end_at] => 2025-11-08T07:17:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01036000
            [high_after] => 0.01014000
            [low_before] => 0.00998600
            [low_after] => 0.00983500
            [is_new_high] => 
            [is_new_low] => 
        )

)