Trade

sell - JASMY

Status
win
2025-05-28 13:19:20
5 minutes
PNL
1.16
Entry: 0.01724
Last: 0.01704000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.2712
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.45
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 8.990135715E-5
Details
  1. score: 1.16
  2. 1H: ema9 - 0.0171839
  3. 1H: ema21 - 0.0173324
  4. 1H: ema50 - 0.017435
  5. 1H: ema100 - 0.0175095
  6. 1H: price_ema9_diff - 0.00355282
  7. 1H: ema9_ema21_diff - -0.00856598
  8. 1H: ema21_ema50_diff - -0.00588477
  9. 1H: price_ema100_diff - -0.0151104
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.470326
  13. 1H: kc_percentage - 0.430802
  14. 1H: kc_width_percentage - 0.0666106
  15. ¸
  16. 15m: ema9 - 0.0170412
  17. 15m: ema21 - 0.0171041
  18. 15m: ema50 - 0.0172693
  19. 15m: ema100 - 0.017427
  20. 15m: price_ema9_diff - 0.0119586
  21. 15m: ema9_ema21_diff - -0.0036808
  22. 15m: ema21_ema50_diff - -0.00956758
  23. 15m: price_ema100_diff - -0.0104439
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.548224
  27. 15m: kc_percentage - 0.727303
  28. 15m: kc_width_percentage - 0.0378063
  29. ¸
  30. 5m: ema9 - 0.0170774
  31. 5m: ema21 - 0.0170044
  32. 5m: ema50 - 0.0170509
  33. 5m: ema100 - 0.0171763
  34. 5m: price_ema9_diff - 0.00981224
  35. 5m: ema9_ema21_diff - 0.00429303
  36. 5m: ema21_ema50_diff - -0.00272862
  37. 5m: price_ema100_diff - 0.00399891
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.6844
  41. 5m: kc_percentage - 1.15523
  42. 5m: kc_width_percentage - 0.0210786
  43. ¸

Short Trade on JASMY

The 28 May 2025 at 13:19:20

With 1023 JASMY at 0.01724$ per unit.

Take profit at 0.01704 (1.2 %) and Stop Loss at 0.01738 (0.81 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 23.33 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-28 13:16:07 0.9447 40 1
HBAR 2025-05-28 13:19:31 0.9324 50 1
SOL 2025-05-28 13:18:43 0.9251 40 1
BMT 2025-05-08 18:03:07 0.904 30 1
TRUMP 2025-04-29 20:27:39 0.8959 40 1
ARC 2025-05-28 13:16:21 0.8852 -3.33 3
ALCH 2025-05-20 15:15:53 0.8824 -100 1
AIXBT 2025-05-29 23:48:38 0.8803 30 1
GRIFFAIN 2025-05-23 10:59:44 0.8735 50 2
APT 2025-05-28 13:15:23 0.8712 40 1
TAO 2025-05-28 13:16:34 0.8703 40 1

📌 Time Data

Start at Closed at Duration
28 May 2025
13:19:20
28 May 2025
13:25:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01724 0.01738 0.01704 1.4 0.01445
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 0.01724
  • Stop Loss: 0.01738
  • Take Profit: 0.01704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01738 - 0.01724 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01724 - 0.01704 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1023 100 59320 10.23
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.01724 = 985.14

Donc, tu peux acheter 57142.86 avec un stoploss a 0.01738

Avec un position size USD de 985.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.0002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 985.14
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.16 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01696
            [stop_loss] => 0.01738
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 13:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01689
            [stop_loss] => 0.01738
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 13:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01682
            [stop_loss] => 0.01738
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 14:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01675
            [stop_loss] => 0.01738
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)