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: ema9 - 0.0170556
  3. 1H: ema21 - 0.0171856
  4. 1H: ema50 - 0.0173394
  5. 1H: ema100 - 0.0174471
  6. 1H: price_ema9_diff - 0.00482693
  7. 1H: ema9_ema21_diff - -0.0075618
  8. 1H: ema21_ema50_diff - -0.00887063
  9. 1H: price_ema100_diff - -0.0177194
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.475047
  13. 1H: kc_percentage - 0.464804
  14. 1H: kc_width_percentage - 0.063247
  15. ¸
  16. 15m: ema9 - 0.0170134
  17. 15m: ema21 - 0.0169958
  18. 15m: ema50 - 0.0170789
  19. 15m: ema100 - 0.0172176
  20. 15m: price_ema9_diff - 0.00732126
  21. 15m: ema9_ema21_diff - 0.00103612
  22. 15m: ema21_ema50_diff - -0.00486747
  23. 15m: price_ema100_diff - -0.00462664
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.580379
  27. 15m: kc_percentage - 0.82704
  28. 15m: kc_width_percentage - 0.0255011
  29. ¸
  30. 5m: ema9 - 0.01705
  31. 5m: ema21 - 0.0170193
  32. 5m: ema50 - 0.0169819
  33. 5m: ema100 - 0.0169465
  34. 5m: price_ema9_diff - 0.00515591
  35. 5m: ema9_ema21_diff - 0.00180886
  36. 5m: ema21_ema50_diff - 0.00219794
  37. 5m: price_ema100_diff - 0.0112993
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.662018
  41. 5m: kc_percentage - 1.07669
  42. 5m: kc_width_percentage - 0.0118226
  43. ¸

Short Trade on JASMY

The 28 May 2025 at 19:16:03

With 1767 JASMY at 0.01714$ per unit.

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 0.9564 -100 1
DOGE 2025-05-28 19:21:13 0.9391 -56.67 3
SOL 2025-05-28 19:24:17 0.9365 -32.5 4
RENDER 2025-05-28 19:17:46 0.9409 -100 1
BTC 2025-05-28 19:20:34 0.9271 0 3
BCH 2025-05-28 19:00:12 0.9276 -100 1
LINK 2025-05-28 19:20:00 0.9209 -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 0.01457
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 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.47 -0.53092182030339

📌 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
        )

)