Trade

sell - JASMY

Status
loss
2025-05-29 23:26:08
8 minutes
PNL
-0.79
Entry: 0.01652
Last: 0.01665000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2903
Prediction 1 Accuracy
Weak Trade
0.84
Prediction 2 Accuracy
0 0.74
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 8.529606993E-5
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0166121
  3. 1H: ema21 - 0.0168323
  4. 1H: ema50 - 0.0170579
  5. 1H: ema100 - 0.0172256
  6. 1H: price_ema9_diff - -0.00554776
  7. 1H: ema9_ema21_diff - -0.0130819
  8. 1H: ema21_ema50_diff - -0.0132263
  9. 1H: price_ema100_diff - -0.0409638
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.408063
  13. 1H: kc_percentage - 0.278778
  14. 1H: kc_width_percentage - 0.0820208
  15. ¸
  16. 15m: ema9 - 0.0163565
  17. 15m: ema21 - 0.0164606
  18. 15m: ema50 - 0.016694
  19. 15m: ema100 - 0.0169056
  20. 15m: price_ema9_diff - 0.00999247
  21. 15m: ema9_ema21_diff - -0.00632246
  22. 15m: ema21_ema50_diff - -0.0139844
  23. 15m: price_ema100_diff - -0.0228114
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.499891
  27. 15m: kc_percentage - 0.597586
  28. 15m: kc_width_percentage - 0.0432695
  29. ¸
  30. 5m: ema9 - 0.0164022
  31. 5m: ema21 - 0.0163477
  32. 5m: ema50 - 0.0164114
  33. 5m: ema100 - 0.0165366
  34. 5m: price_ema9_diff - 0.00717965
  35. 5m: ema9_ema21_diff - 0.00333364
  36. 5m: ema21_ema50_diff - -0.00388058
  37. 5m: price_ema100_diff - -0.00100894
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.635432
  41. 5m: kc_percentage - 1.01948
  42. 5m: kc_width_percentage - 0.0199464
  43. ¸

Short Trade on JASMY

The 29 May 2025 at 23:26:08

With 1033 JASMY at 0.01652$ per unit.

Take profit at 0.01633 (1.2 %) and Stop Loss at 0.01665 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.89 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-24 23:38:35 0.9065 30 1
DOG 2025-05-29 17:49:41 0.9038 -100 2
XRP 2025-05-29 23:33:11 0.9047 40 1
PAXG 2025-04-06 21:51:50 0.8991 -100 3
LAYER 2025-05-07 15:08:44 0.8994 46.67 3
COOKIE 2025-05-28 08:38:28 0.8998 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
23:26:08
29 May 2025
23:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01652 0.01665 0.01633 1.5 0.0138
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 0.01652
  • Stop Loss: 0.01665
  • Take Profit: 0.01633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01665 - 0.01652 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01652 - 0.01633 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1033 100 62530 10.33
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.01652 = 1016.62

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01665

Avec un position size USD de 1016.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1016.62
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.79 -1.0290556900726

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01633
            [entry_price] => 0.01652
            [stop_loss] => 0.016663
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01633
            [entry_price] => 0.01652
            [stop_loss] => 0.016676
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01633
            [entry_price] => 0.01652
            [stop_loss] => 0.016689
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01633
            [entry_price] => 0.01652
            [stop_loss] => 0.016715
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 23:40:00
            [result] => loss
        )

)