Long Trade on JASMY

The 08 Nov 2025 at 00:51:04

With 120144.6647 JASMY at 0.009953$ per unit.

Position size of 1195.7998 $

Take profit at 0.01009 (1.38 %) and Stop Loss at 0.009886 (0.67 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.63
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 : -0.00762

15m : -0.069134

1H : -0.043883

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 4.439092943E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0101101
  4. ema21 - 0.00992369
  5. ema50 - 0.00953972
  6. ema100 - 0.00926566
  7. price_ema9_diff - -0.0155469
  8. ema9_ema21_diff - 0.0187921
  9. ema21_ema50_diff - 0.0402496
  10. price_ema100_diff - 0.0741806
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.470455
  14. ema_slope_21 - 0.529294
  15. ema_slope_50 - 0.385463
  16. ema_slope_100 - 0.242747
  17. rsi - 0.542781
  18. adx - 0.324197
  19. kc_percentage - 0.513181
  20. kc_width_percentage - 0.0871165
  21. volume_ema_diff - -0.336535
  22. volume_ema1 - 183085.89737254
  23. volume_ema2 - 275954.50781302
  24. chop - 44.5872
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0100658
  29. ema21 - 0.01014
  30. ema50 - 0.0100994
  31. ema100 - 0.00990024
  32. price_ema9_diff - -0.0112068
  33. ema9_ema21_diff - -0.00732086
  34. ema21_ema50_diff - 0.00401621
  35. price_ema100_diff - 0.00532909
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.164811
  39. ema_slope_21 - -0.0990628
  40. ema_slope_50 - -0.000347736
  41. ema_slope_100 - 0.046939
  42. rsi - 0.370452
  43. adx - 0.223636
  44. kc_percentage - -0.0102448
  45. kc_width_percentage - 0.0361549
  46. volume_ema_diff - -0.30262
  47. volume_ema1 - 43514.565492774
  48. volume_ema2 - 62397.249507874
  49. chop - 48.2325
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.00999922
  54. ema21 - 0.0100577
  55. ema50 - 0.0101395
  56. ema100 - 0.0102195
  57. price_ema9_diff - -0.00462301
  58. ema9_ema21_diff - -0.00582204
  59. ema21_ema50_diff - -0.00805957
  60. price_ema100_diff - -0.0260781
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.119062
  64. ema_slope_21 - -0.0905339
  65. ema_slope_50 - -0.0622895
  66. ema_slope_100 - -0.044071
  67. rsi - 0.311406
  68. adx - 0.321466
  69. kc_percentage - -0.0846946
  70. kc_width_percentage - 0.0173072
  71. volume_ema_diff - -0.0523215
  72. volume_ema1 - 13934.817220825
  73. volume_ema2 - 14704.162438234
  74. chop - 36.2906
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 102939
  80. 5m_price_ema100_diff: -0.00533688
  81. 5m_price: 102390
  82. 5m_correlation_with_coin: -0.00762
  83. btc_indicators
  84. 15m_ema100: 102414
  85. 15m_price_ema100_diff: -0.000236806
  86. 15m_price: 102390
  87. 15m_correlation_with_coin: -0.069134
  88. btc_indicators
  89. 1H_ema100: 102889
  90. 1H_price_ema100_diff: -0.004851
  91. 1H_price: 102390
  92. 1H_correlation_with_coin: -0.043883
  93. ¸

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:51:04
08 Nov 2025
01:00:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009953 0.009886 0.01009 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 0.009953
  • Stop Loss: 0.009886
  • Take Profit: 0.01009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009886 - 0.009953 = -6.6999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009953 - 0.01009 = -0.000137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000137 / -6.6999999999999E-5 = 2.0448

📌 Position Size

Amount Margin Quantity Leverage
1195.7998 100 120144.6647 11.96
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 -6.6999999999999E-5

Taille de position = 8 / -6.6999999999999E-5 = -119402.99

Taille de position USD = -119402.99 x 0.009953 = -1188.42

Donc, tu peux acheter -119402.99 avec un stoploss a 0.009886

Avec un position size USD de -1188.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -119402.99 x -6.6999999999999E-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 -0.000137 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position -119402.99
  • Taille de position USD -1188.42
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0448

📌 Peformances

TP % Target TP $ Target
1.38 % 16.46 $
SL % Target SL $ Target
0.67 % 8.05 $
PNL PNL %
-8.05 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7736 % 114.91 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01009
            [entry_price] => 0.009953
            [stop_loss] => 0.0098793
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01009
            [entry_price] => 0.009953
            [stop_loss] => 0.0098726
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01009
            [entry_price] => 0.009953
            [stop_loss] => 0.0098659
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01009
            [entry_price] => 0.009953
            [stop_loss] => 0.0098525
            [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] => 5.9E-5
            [max_drawdown] => 0.000118
            [rr_ratio] => 0.5
            [high] => 0.01001200
            [low] => 0.00983500
            [mfe_pct] => 0.59
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:51:04-05:00
            [end_at] => 2025-11-08T02:51:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000187
            [max_drawdown] => 0.000118
            [rr_ratio] => 1.58
            [high] => 0.01014000
            [low] => 0.00983500
            [mfe_pct] => 1.88
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:51:04-05:00
            [end_at] => 2025-11-08T07:51:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01036000
            [high_after] => 0.01014000
            [low_before] => 0.00993600
            [low_after] => 0.00983500
            [is_new_high] => 
            [is_new_low] => 
        )

)