Long Trade on JASMY

The 08 Nov 2025 at 00:31:42

With 114591.5647 JASMY at 0.00999$ per unit.

Position size of 1144.7697 $

Take profit at 0.01013 (1.4 %) and Stop Loss at 0.00992 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.64
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 : 0.50766

15m : 0.178701

1H : 0.119717

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 4.654211109E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0101175
  4. ema21 - 0.00992705
  5. ema50 - 0.00954117
  6. ema100 - 0.00926639
  7. price_ema9_diff - -0.0126099
  8. ema9_ema21_diff - 0.0191923
  9. ema21_ema50_diff - 0.0404439
  10. price_ema100_diff - 0.0780886
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.476898
  14. ema_slope_21 - 0.532298
  15. ema_slope_50 - 0.386789
  16. ema_slope_100 - 0.243426
  17. rsi - 0.555251
  18. adx - 0.326134
  19. kc_percentage - 0.55259
  20. kc_width_percentage - 0.0854725
  21. volume_ema_diff - -0.415964
  22. volume_ema1 - 159550.02041654
  23. volume_ema2 - 273185.58111232
  24. chop - 44.5586
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0100948
  29. ema21 - 0.0101593
  30. ema50 - 0.0101039
  31. ema100 - 0.00988607
  32. price_ema9_diff - -0.0103823
  33. ema9_ema21_diff - -0.00634988
  34. ema21_ema50_diff - 0.00548323
  35. price_ema100_diff - 0.0105124
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.146438
  39. ema_slope_21 - -0.0849182
  40. ema_slope_50 - 0.0105813
  41. ema_slope_100 - 0.0561603
  42. rsi - 0.3792
  43. adx - 0.210715
  44. kc_percentage - 0.0483424
  45. kc_width_percentage - 0.036909
  46. volume_ema_diff - -0.399605
  47. volume_ema1 - 36371.129904661
  48. volume_ema2 - 60578.706440416
  49. chop - 51.5833
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.0100464
  54. ema21 - 0.0100991
  55. ema50 - 0.0101721
  56. ema100 - 0.0102623
  57. price_ema9_diff - -0.00561843
  58. ema9_ema21_diff - -0.00522079
  59. ema21_ema50_diff - -0.00717082
  60. price_ema100_diff - -0.0265382
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0692699
  64. ema_slope_21 - -0.0616829
  65. ema_slope_50 - -0.0483116
  66. ema_slope_100 - -0.039917
  67. rsi - 0.340961
  68. adx - 0.264949
  69. kc_percentage - -0.0747818
  70. kc_width_percentage - 0.0184008
  71. volume_ema_diff - 0.0570399
  72. volume_ema1 - 15117.201025574
  73. volume_ema2 - 14301.447420226
  74. chop - 41.8917
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 102975
  80. 5m_price_ema100_diff: -0.00513649
  81. 5m_price: 102446
  82. 5m_correlation_with_coin: 0.50766
  83. btc_indicators
  84. 15m_ema100: 102358
  85. 15m_price_ema100_diff: 0.000862795
  86. 15m_price: 102446
  87. 15m_correlation_with_coin: 0.178701
  88. btc_indicators
  89. 1H_ema100: 102890
  90. 1H_price_ema100_diff: -0.00430983
  91. 1H_price: 102446
  92. 1H_correlation_with_coin: 0.119717
  93. ¸

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:31:42
08 Nov 2025
01:00:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00999 0.00992 0.01013 2 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 0.00999
  • Stop Loss: 0.00992
  • Take Profit: 0.01013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00992 - 0.00999 = -7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00999 - 0.01013 = -0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00014 / -7.0000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1144.7697 100 114591.5647 11.45
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 0.00999 = -1141.71

Donc, tu peux acheter -114285.71 avec un stoploss a 0.00992

Avec un position size USD de -1141.71$

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 -0.00014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -114285.71
  • Taille de position USD -1141.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 16.04 $
SL % Target SL $ Target
0.7 % 8.02 $
PNL PNL %
-8.02 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1411 % 162.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01013
            [entry_price] => 0.00999
            [stop_loss] => 0.009913
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01013
            [entry_price] => 0.00999
            [stop_loss] => 0.009906
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01013
            [entry_price] => 0.00999
            [stop_loss] => 0.009899
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01013
            [entry_price] => 0.00999
            [stop_loss] => 0.009885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.2999999999999E-5
            [max_drawdown] => 0.000155
            [rr_ratio] => 0.15
            [high] => 0.01001300
            [low] => 0.00983500
            [mfe_pct] => 0.23
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:31:42-05:00
            [end_at] => 2025-11-08T02:31:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.000155
            [rr_ratio] => 0.97
            [high] => 0.01014000
            [low] => 0.00983500
            [mfe_pct] => 1.5
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:31:42-05:00
            [end_at] => 2025-11-08T07:31:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01036000
            [high_after] => 0.01014000
            [low_before] => 0.00998300
            [low_after] => 0.00983500
            [is_new_high] => 
            [is_new_low] => 
        )

)