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Trade

buy - JASMY

Status
loss
2025-04-08 12:40:41
14 minutes
PNL
-1.54
Entry: 0.01036
Last: 0.01020000

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: 0.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0001088241838
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.0106197
  4. ema21 - 0.0103035
  5. ema50 - 0.0099838
  6. price_ema9_diff - -0.0251113
  7. ema9_ema21_diff - 0.0306857
  8. ema21_ema50_diff - 0.0320274
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.533442
  12. kc_percentage - 0.523472
  13. kc_width_percentage - 0.141999
    14. ¸
  14. 15m
  15. ema9 - 0.0107062
  16. ema21 - 0.0107778
  17. ema50 - 0.0105747
  18. price_ema9_diff - -0.0320349
  19. ema9_ema21_diff - -0.00663806
  20. ema21_ema50_diff - 0.0191976
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.363192
  24. kc_percentage - -0.0108324
  25. kc_width_percentage - 0.079218
    26. ¸
  26. 5m
  27. ema9 - 0.0105212
  28. ema21 - 0.0106755
  29. ema50 - 0.0107982
  30. price_ema9_diff - -0.0150107
  31. ema9_ema21_diff - -0.0144511
  32. ema21_ema50_diff - -0.0113612
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.291383
  36. kc_percentage - -0.209548
  37. kc_width_percentage - 0.0414302
    38. ¸

Long Trade on JASMY

The 08 Apr 2025 at 12:40:41

With 49008.7143 JASMY at 0.01036$ per unit.

Position size of 507.7793 $

Take profit at 0.01061 (2.41 %) and Stop Loss at 0.0102 (1.54 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -34.64 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-05-23 07:38:42 0.971 -100 2
1000000MOG 2025-07-23 05:21:09 0.9696 -100 2
VIRTUAL 2025-05-18 15:57:24 0.9665 -32.5 4
WIF 2025-05-12 07:53:09 0.9646 30 1
FARTCOIN 2025-07-16 23:18:47 0.9632 -100 2
RVN 2025-06-09 07:01:19 0.9635 30 1
FLM 2025-05-24 16:06:36 0.9619 30 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
12:40:41		 08 Apr 2025
12:55:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01036 0.0102 0.01061 1.56 0.01682
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 0.01036
  • Stop Loss: 0.0102
  • Take Profit: 0.01061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0102 - 0.01036 = -0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01036 - 0.01061 = -0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00025 / -0.00016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
507.7793 100 49008.7143 5.08
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 -0.00016

Taille de position = 8 / -0.00016 = -50000

Taille de position USD = -50000 x 0.01036 = -518

Donc, tu peux acheter -50000 avec un stoploss a 0.0102

Avec un position size USD de -518$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50000 x -0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50000 x -0.00025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -50000
  • Taille de position USD -518
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
2.41 % 12.25 $
SL % Target SL $ Target
1.54 % 7.84 $
PNL PNL %
-7.84 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7277992277992 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01061
            [entry_price] => 0.01036
            [stop_loss] => 0.010184
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01061
            [entry_price] => 0.01036
            [stop_loss] => 0.010168
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01061
            [entry_price] => 0.01036
            [stop_loss] => 0.010152
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01061
            [entry_price] => 0.01036
            [stop_loss] => 0.01012
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 13:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.4E-5
            [max_drawdown] => 0.00039
            [rr_ratio] => 0.06
            [high] => 0.01038400
            [low] => 0.00997000
            [mfe_pct] => 0.23
            [mae_pct] => 3.76
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T12:40:41-04:00
            [end_at] => 2025-04-08T14:40:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.4E-5
            [max_drawdown] => 0.000626
            [rr_ratio] => 0.04
            [high] => 0.01038400
            [low] => 0.00973400
            [mfe_pct] => 0.23
            [mae_pct] => 6.04
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T12:40:41-04:00
            [end_at] => 2025-04-08T18:40:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01154100
            [high_after] => 0.01038400
            [low_before] => 0.01033000
            [low_after] => 0.00973400
            [is_new_high] => 
            [is_new_low] => 
        )

)