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
ML Pullback Score: 6

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
  3. ema9 - 0.0171839
  4. ema21 - 0.0173324
  5. ema50 - 0.017435
  6. ema100 - 0.0175095
  7. price_ema9_diff - 0.00355282
  8. ema9_ema21_diff - -0.00856598
  9. ema21_ema50_diff - -0.00588477
  10. price_ema100_diff - -0.0151104
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470326
  14. kc_percentage - 0.430802
  15. kc_width_percentage - 0.0666106
  16. ¸
  17. 15m
  18. ema9 - 0.0170412
  19. ema21 - 0.0171041
  20. ema50 - 0.0172693
  21. ema100 - 0.017427
  22. price_ema9_diff - 0.0119586
  23. ema9_ema21_diff - -0.0036808
  24. ema21_ema50_diff - -0.00956758
  25. price_ema100_diff - -0.0104439
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.548224
  29. kc_percentage - 0.727303
  30. kc_width_percentage - 0.0378063
  31. ¸
  32. 5m
  33. ema9 - 0.0170774
  34. ema21 - 0.0170044
  35. ema50 - 0.0170509
  36. ema100 - 0.0171763
  37. price_ema9_diff - 0.00981224
  38. ema9_ema21_diff - 0.00429303
  39. ema21_ema50_diff - -0.00272862
  40. price_ema100_diff - 0.00399891
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.6844
  44. kc_percentage - 1.15523
  45. kc_width_percentage - 0.0210786
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108035
  50. 5m_price_ema100_diff: -0.00291462
  51. 5m_price: 107720
  52. 5m_correlation_with_coin: 0.750515
  53. btc_indicators
  54. 15m_ema100: 108685
  55. 15m_price_ema100_diff: -0.00888295
  56. 15m_price: 107720
  57. btc_indicators
  58. 1H_ema100: 108845
  59. 1H_price_ema100_diff: -0.0103328
  60. 1H_price: 107720
  61. ¸

Short Trade on JASMY

The 28 May 2025 at 13:19:20

With 59324.2805 JASMY at 0.01724$ per unit.

Position size of 1023.0472 $

Take profit at 0.01704 (1.16 %) and Stop Loss at 0.01738 (0.81 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -6.67 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-28 13:16:07 0.9446 40 1
HBAR 2025-05-28 13:19:31 0.9322 50 1
SOL 2025-05-28 13:18:43 0.9245 40 1
TSTBSC 2025-06-12 19:56:50 0.9089 -100 3
BMT 2025-05-08 18:03:07 0.9035 30 1
QUICK 2025-06-19 22:54:34 0.895 -100 4
TAIKO 2025-06-16 22:56:52 0.8997 -100 1
TRUMP 2025-04-29 20:27:39 0.8955 40 1
ARC 2025-05-28 13:17:38 0.8908 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 1.43 0.01754
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
1023.0472 100 59324.2805 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
1.16 % 11.86 $
SL % Target SL $ Target
0.81 % 8.31 $
PNL PNL %
11.87 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000484
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01721000
            [low] => 0.01675600
            [mfe_pct] => 2.81
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T13:19:20-04:00
            [end_at] => 2025-05-28T15:19:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000493
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01721700
            [low] => 0.01674700
            [mfe_pct] => 2.86
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T13:19:20-04:00
            [end_at] => 2025-05-28T19:19:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01763000
            [high_after] => 0.01721700
            [low_before] => 0.01664200
            [low_after] => 0.01674700
            [is_new_high] => 
            [is_new_low] => 
        )

)