Trade

sell - JASMY

Status
win
2025-05-29 23:34:06
40 minutes
PNL
1.20
Entry: 0.0166
Last: 0.01640000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3095
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.62
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 8.683639889E-5
Details
  1. score: 1.16
  2. 1H: ema9 - 0.0166174
  3. 1H: ema21 - 0.0168274
  4. 1H: ema50 - 0.0170552
  5. 1H: ema100 - 0.0172342
  6. 1H: price_ema9_diff - -0.00117121
  7. 1H: ema9_ema21_diff - -0.0124801
  8. 1H: ema21_ema50_diff - -0.0133541
  9. 1H: price_ema100_diff - -0.0369183
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.424342
  13. 1H: kc_percentage - 0.336851
  14. 1H: kc_width_percentage - 0.0801598
  15. ¸
  16. 15m: ema9 - 0.0163836
  17. 15m: ema21 - 0.0164709
  18. 15m: ema50 - 0.0166988
  19. 15m: ema100 - 0.0169091
  20. 15m: price_ema9_diff - 0.0130812
  21. 15m: ema9_ema21_diff - -0.00529741
  22. 15m: ema21_ema50_diff - -0.0136514
  23. 15m: price_ema100_diff - -0.0183987
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.530426
  27. 15m: kc_percentage - 0.699899
  28. 15m: kc_width_percentage - 0.0412308
  29. ¸
  30. 5m: ema9 - 0.0164474
  31. 5m: ema21 - 0.0163736
  32. 5m: ema50 - 0.0164209
  33. 5m: ema100 - 0.0165443
  34. 5m: price_ema9_diff - 0.00915216
  35. 5m: ema9_ema21_diff - 0.00450941
  36. 5m: ema21_ema50_diff - -0.002881
  37. 5m: price_ema100_diff - 0.00324461
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.67484
  41. 5m: kc_percentage - 1.15567
  42. 5m: kc_width_percentage - 0.0204146
  43. ¸

Short Trade on JASMY

The 29 May 2025 at 23:34:06

With 1019 JASMY at 0.0166$ per unit.

Take profit at 0.0164 (1.2 %) and Stop Loss at 0.01673 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.28 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-29 23:33:11 0.9125 40 1
DOG 2025-05-29 17:53:34 0.9027 -53.33 3
UNI 2025-05-24 23:38:35 0.9033 30 1
PAXG 2025-04-06 21:56:42 0.9004 -100 2
LAYER 2025-05-07 15:11:58 0.8995 45 2
COOKIE 2025-05-28 08:47:50 0.8995 40 2

📌 Time Data

Start at Closed at Duration
29 May 2025
23:34:06
30 May 2025
00:15:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0166 0.01673 0.0164 1.5 0.01381
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 0.0166
  • Stop Loss: 0.01673
  • Take Profit: 0.0164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01673 - 0.0166 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0166 - 0.0164 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1019 100 61420 10.19
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 0.0166 = 1021.54

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01673

Avec un position size USD de 1021.54$

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 0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1021.54
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.20 -0.74698795180722

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01634
            [stop_loss] => 0.01673
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.016275
            [stop_loss] => 0.01673
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01621
            [stop_loss] => 0.01673
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.016145
            [stop_loss] => 0.01673
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 02:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01608
            [stop_loss] => 0.01673
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.016015
            [stop_loss] => 0.01673
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 04:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01595
            [stop_loss] => 0.01673
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 05:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)