Long Trade on JASMY

The 08 Nov 2025 at 00:41:34

With 115726.9462 JASMY at 0.009969$ per unit.

Position size of 1153.6819 $

Take profit at 0.01011 (1.41 %) and Stop Loss at 0.0099 (0.69 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.72
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 : 0.515923

15m : 0.223737

1H : -0.022376

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 4.608549269E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0101133
  4. ema21 - 0.00992514
  5. ema50 - 0.00954035
  6. ema100 - 0.00926598
  7. price_ema9_diff - -0.0142763
  8. ema9_ema21_diff - 0.0189652
  9. ema21_ema50_diff - 0.0403336
  10. price_ema100_diff - 0.0758706
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.473241
  14. ema_slope_21 - 0.530593
  15. ema_slope_50 - 0.386036
  16. ema_slope_100 - 0.243041
  17. rsi - 0.548104
  18. adx - 0.324311
  19. kc_percentage - 0.529904
  20. kc_width_percentage - 0.0868964
  21. volume_ema_diff - -0.378536
  22. volume_ema1 - 170581.42446521
  23. volume_ema2 - 274483.39335334
  24. chop - 44.5855
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0100994
  29. ema21 - 0.0101614
  30. ema50 - 0.0101048
  31. ema100 - 0.00988652
  32. price_ema9_diff - -0.0129123
  33. ema9_ema21_diff - -0.00610165
  34. ema21_ema50_diff - 0.0056004
  35. price_ema100_diff - 0.0083418
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.142708
  39. ema_slope_21 - -0.0832205
  40. ema_slope_50 - 0.0113261
  41. ema_slope_100 - 0.0565468
  42. rsi - 0.39059
  43. adx - 0.210715
  44. kc_percentage - -0.00957656
  45. kc_width_percentage - 0.0373479
  46. volume_ema_diff - -0.289822
  47. volume_ema1 - 43627.946587328
  48. volume_ema2 - 61432.449579553
  49. chop - 51.5999
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.0100218
  54. ema21 - 0.0100784
  55. ema50 - 0.010156
  56. ema100 - 0.0102411
  57. price_ema9_diff - -0.00527138
  58. ema9_ema21_diff - -0.00561973
  59. ema21_ema50_diff - -0.00763717
  60. price_ema100_diff - -0.0265697
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0978791
  64. ema_slope_21 - -0.0763788
  65. ema_slope_50 - -0.0550612
  66. ema_slope_100 - -0.0417972
  67. rsi - 0.322726
  68. adx - 0.29743
  69. kc_percentage - -0.0824701
  70. kc_width_percentage - 0.0181937
  71. volume_ema_diff - -0.0778957
  72. volume_ema1 - 13138.995616774
  73. volume_ema2 - 14248.926878797
  74. chop - 36.7027
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 102945
  80. 5m_price_ema100_diff: -0.00463011
  81. 5m_price: 102468
  82. 5m_correlation_with_coin: 0.515923
  83. btc_indicators
  84. 15m_ema100: 102360
  85. 15m_price_ema100_diff: 0.00178398
  86. 15m_price: 102543
  87. 15m_correlation_with_coin: 0.223737
  88. btc_indicators
  89. 1H_ema100: 102890
  90. 1H_price_ema100_diff: -0.00410214
  91. 1H_price: 102468
  92. 1H_correlation_with_coin: -0.022376
  93. ¸

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:41:34
08 Nov 2025
01:00:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009969 0.0099 0.01011 2.04 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 0.009969
  • Stop Loss: 0.0099
  • Take Profit: 0.01011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0099 - 0.009969 = -6.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009969 - 0.01011 = -0.000141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000141 / -6.9E-5 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
1153.6819 100 115726.9462 11.54
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 -6.9E-5

Taille de position = 8 / -6.9E-5 = -115942.03

Taille de position USD = -115942.03 x 0.009969 = -1155.83

Donc, tu peux acheter -115942.03 avec un stoploss a 0.0099

Avec un position size USD de -1155.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -115942.03 x -6.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -115942.03 x -0.000141 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position -115942.03
  • Taille de position USD -1155.83
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
1.41 % 16.32 $
SL % Target SL $ Target
0.69 % 7.99 $
PNL PNL %
-7.99 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9329 % 134.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01011
            [entry_price] => 0.009969
            [stop_loss] => 0.0098931
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01011
            [entry_price] => 0.009969
            [stop_loss] => 0.0098862
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01011
            [entry_price] => 0.009969
            [stop_loss] => 0.0098793
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01011
            [entry_price] => 0.009969
            [stop_loss] => 0.0098655
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.1E-5
            [max_drawdown] => 0.000134
            [rr_ratio] => 0.23
            [high] => 0.01000000
            [low] => 0.00983500
            [mfe_pct] => 0.31
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:41:34-05:00
            [end_at] => 2025-11-08T02:41:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000171
            [max_drawdown] => 0.000134
            [rr_ratio] => 1.28
            [high] => 0.01014000
            [low] => 0.00983500
            [mfe_pct] => 1.72
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:41:34-05:00
            [end_at] => 2025-11-08T07:41:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01036000
            [high_after] => 0.01014000
            [low_before] => 0.00995200
            [low_after] => 0.00983500
            [is_new_high] => 
            [is_new_low] => 
        )

)