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Trade

sell - JASMY

Status
loss
2025-05-28 19:16:03
3 minutes
PNL
-0.47
Entry: 0.01714
Last: 0.01722000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1222
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 5.171638096E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0170556
  4. ema21 - 0.0171856
  5. ema50 - 0.0173394
  6. ema100 - 0.0174471
  7. price_ema9_diff - 0.00482693
  8. ema9_ema21_diff - -0.0075618
  9. ema21_ema50_diff - -0.00887063
  10. price_ema100_diff - -0.0177194
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475047
  14. kc_percentage - 0.464804
  15. kc_width_percentage - 0.063247
    16. ¸
  16. 15m
  17. ema9 - 0.0170134
  18. ema21 - 0.0169958
  19. ema50 - 0.0170789
  20. ema100 - 0.0172176
  21. price_ema9_diff - 0.00732126
  22. ema9_ema21_diff - 0.00103612
  23. ema21_ema50_diff - -0.00486747
  24. price_ema100_diff - -0.00462664
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.580379
  28. kc_percentage - 0.82704
  29. kc_width_percentage - 0.0255011
    30. ¸
  30. 5m
  31. ema9 - 0.01705
  32. ema21 - 0.0170193
  33. ema50 - 0.0169819
  34. ema100 - 0.0169465
  35. price_ema9_diff - 0.00515591
  36. ema9_ema21_diff - 0.00180886
  37. ema21_ema50_diff - 0.00219794
  38. price_ema100_diff - 0.0112993
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.662018
  42. kc_percentage - 1.07669
  43. kc_width_percentage - 0.0118226
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107390
  47. 5m_price_ema100_diff: 0.00471363
  48. 5m_price: 107896
  49. 5m_correlation_with_coin: 0.605824
  50. btc_indicators
  51. 15m_ema100: 108049
  52. 15m_price_ema100_diff: -0.00142279
  53. 15m_price: 107896
  54. btc_indicators
  55. 1H_ema100: 108666
  56. 1H_price_ema100_diff: -0.00708856
  57. 1H_price: 107896
    58. ¸

Short Trade on JASMY

The 28 May 2025 at 19:16:03

With 103100 JASMY at 0.01714$ per unit.

Position size of 1767 $

Take profit at 0.01702 (0.7 %) and Stop Loss at 0.01722 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.88 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-28 19:16:31 0.9567 -100 1
DOGE 2025-05-28 19:21:13 0.9391 -56.67 3
SOL 2025-05-28 19:24:17 0.9367 -32.5 4
RENDER 2025-05-28 19:17:46 0.9405 -100 1
BTC 2025-05-28 19:20:34 0.9274 0 3
BCH 2025-05-28 19:00:12 0.9277 -100 1
LINK 2025-05-28 19:20:00 0.9214 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:16:03		 28 May 2025
19:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01714 0.01722 0.01702 1.5 0.01887
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 0.01714
  • Stop Loss: 0.01722
  • Take Profit: 0.01702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01722 - 0.01714 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01714 - 0.01702 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 8.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1767 100 103100 17.67
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.01714 = 1714

Donc, tu peux acheter 100000 avec un stoploss a 0.01722

Avec un position size USD de 1714$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100000
  • Taille de position USD 1714
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8.3 $
PNL PNL %
-8.2 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53092182030339 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01702
            [entry_price] => 0.01714
            [stop_loss] => 0.017228
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01702
            [entry_price] => 0.01714
            [stop_loss] => 0.017236
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01702
            [entry_price] => 0.01714
            [stop_loss] => 0.017244
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01702
            [entry_price] => 0.01714
            [stop_loss] => 0.01726
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

)