Trade

buy - JASMY

Status
loss
2025-04-08 12:20:40
4 minutes
PNL
-1.42
Entry: 0.01058
Last: 0.01043000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 9.621674371E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0106633
  4. ema21 - 0.0103233
  5. ema50 - 0.00999235
  6. price_ema9_diff - -0.00816945
  7. ema9_ema21_diff - 0.0329305
  8. ema21_ema50_diff - 0.0331278
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.578559
  12. kc_percentage - 0.666304
  13. kc_width_percentage - 0.131738
  14. ¸
  15. 15m
  16. ema9 - 0.0107949
  17. ema21 - 0.0108205
  18. ema50 - 0.0105839
  19. price_ema9_diff - -0.0199603
  20. ema9_ema21_diff - -0.00236578
  21. ema21_ema50_diff - 0.0223531
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.423319
  25. kc_percentage - 0.168237
  26. kc_width_percentage - 0.07025
  27. ¸
  28. 5m
  29. ema9 - 0.0106825
  30. ema21 - 0.0107987
  31. ema50 - 0.0108664
  32. price_ema9_diff - -0.00958495
  33. ema9_ema21_diff - -0.0107624
  34. ema21_ema50_diff - -0.00623653
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.306729
  38. kc_percentage - -0.0914667
  39. kc_width_percentage - 0.0339411
  40. ¸

Long Trade on JASMY

The 08 Apr 2025 at 12:20:40

With 55430.4077 JASMY at 0.01058$ per unit.

Position size of 586.3983 $

Take profit at 0.0108 (2.08 %) and Stop Loss at 0.01043 (1.42 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -12.29 %

Symbol Start at Seach Score Trade Score Trades Count
BLUR 2025-07-20 17:11:42 0.9693 -15 2
VIRTUAL 2025-05-18 15:52:00 0.9681 -53.33 3
KAITO 2025-06-29 08:04:19 0.9683 30 1
RVN 2025-06-09 07:01:19 0.9683 30 1
WIF 2025-05-12 07:40:51 0.9665 30 2
LAYER 2025-05-23 07:27:50 0.9676 -100 1
1000000MOG 2025-07-23 04:51:11 0.9663 -100 2
SPX 2025-04-01 08:44:23 0.9668 80 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
12:20:40
08 Apr 2025
12:25:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01058 0.01043 0.0108 1.47 0.01835
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 0.01058
  • Stop Loss: 0.01043
  • Take Profit: 0.0108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01043 - 0.01058 = -0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01058 - 0.0108 = -0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00022 / -0.00015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
586.3983 100 55430.4077 5.86
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 -0.00015

Taille de position = 8 / -0.00015 = -53333.33

Taille de position USD = -53333.33 x 0.01058 = -564.27

Donc, tu peux acheter -53333.33 avec un stoploss a 0.01043

Avec un position size USD de -564.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333.33 x -0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333.33 x -0.00022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -53333.33
  • Taille de position USD -564.27
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
2.08 % 12.19 $
SL % Target SL $ Target
1.42 % 8.31 $
PNL PNL %
-8.31 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5406427221172 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0108
            [entry_price] => 0.01058
            [stop_loss] => 0.010415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0108
            [entry_price] => 0.01058
            [stop_loss] => 0.0104
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0108
            [entry_price] => 0.01058
            [stop_loss] => 0.010385
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0108
            [entry_price] => 0.01058
            [stop_loss] => 0.010355
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 12:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4999999999999E-5
            [max_drawdown] => 0.00061
            [rr_ratio] => 0.02
            [high] => 0.01059500
            [low] => 0.00997000
            [mfe_pct] => 0.14
            [mae_pct] => 5.77
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T12:20:40-04:00
            [end_at] => 2025-04-08T14:20:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.4999999999999E-5
            [max_drawdown] => 0.000762
            [rr_ratio] => 0.02
            [high] => 0.01059500
            [low] => 0.00981800
            [mfe_pct] => 0.14
            [mae_pct] => 7.2
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T12:20:40-04:00
            [end_at] => 2025-04-08T18:20:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01154100
            [high_after] => 0.01059500
            [low_before] => 0.01039300
            [low_after] => 0.00981800
            [is_new_high] => 
            [is_new_low] => 
        )

)