Trade

sell - JASMY

Status
win
2025-05-29 23:46:13
13 minutes
PNL
1.14
Entry: 0.01669
Last: 0.01650000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.46
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.67
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 8.356651974E-5
Details
  1. score: 1.23
  2. 1H: ema9 - 0.0166238
  3. 1H: ema21 - 0.0168291
  4. 1H: ema50 - 0.0170603
  5. 1H: ema100 - 0.0172541
  6. 1H: price_ema9_diff - 0.00410044
  7. 1H: ema9_ema21_diff - -0.012202
  8. 1H: ema21_ema50_diff - -0.0135494
  9. 1H: price_ema100_diff - -0.0325797
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.45366
  13. 1H: kc_percentage - 0.411088
  14. 1H: kc_width_percentage - 0.0841024
  15. ¸
  16. 15m: ema9 - 0.0164399
  17. 15m: ema21 - 0.0164882
  18. 15m: ema50 - 0.0166973
  19. 15m: ema100 - 0.0169038
  20. 15m: price_ema9_diff - 0.0153343
  21. 15m: ema9_ema21_diff - -0.00293035
  22. 15m: ema21_ema50_diff - -0.0125223
  23. 15m: price_ema100_diff - -0.0125341
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.566725
  27. 15m: kc_percentage - 0.810194
  28. 15m: kc_width_percentage - 0.0408959
  29. ¸
  30. 5m: ema9 - 0.0165669
  31. 5m: ema21 - 0.0164523
  32. 5m: ema50 - 0.0164518
  33. 5m: ema100 - 0.0165573
  34. 5m: price_ema9_diff - 0.00755101
  35. 5m: ema9_ema21_diff - 0.00696453
  36. 5m: ema21_ema50_diff - 2.8642E-5
  37. 5m: price_ema100_diff - 0.00813108
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.70103
  41. 5m: kc_percentage - 1.22826
  42. 5m: kc_width_percentage - 0.0193028
  43. ¸

Short Trade on JASMY

The 29 May 2025 at 23:46:13

With 1065 JASMY at 0.01669$ per unit.

Take profit at 0.0165 (1.1 %) and Stop Loss at 0.01682 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.33 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-05-14 13:43:27 0.9085 -100 1
DOG 2025-05-29 17:56:39 0.9016 -30 4
COOKIE 2025-05-28 08:47:50 0.8969 40 2
LAYER 2025-05-07 15:15:36 0.8969 50 1
GRASS 2025-06-05 19:02:24 0.8967 30 2
PAXG 2025-04-06 22:01:42 0.8951 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
23:46:13
30 May 2025
00:00:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01669 0.01682 0.0165 1.5 0.01384
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 0.01669
  • Stop Loss: 0.01682
  • Take Profit: 0.0165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01682 - 0.01669 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01669 - 0.0165 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1065 100 63820 10.65
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 0.01669 = 1027.08

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01682

Avec un position size USD de 1027.08$

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 1027.08
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.78 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.14 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01643
            [stop_loss] => 0.01682
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.016365
            [stop_loss] => 0.01682
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0163
            [stop_loss] => 0.01682
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.016235
            [stop_loss] => 0.01682
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01617
            [stop_loss] => 0.01682
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 02:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.016105
            [stop_loss] => 0.01682
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 02:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01604
            [stop_loss] => 0.01682
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)