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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

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

Long Trade on JASMY

The 08 Apr 2025 at 12:40:41

With 507.8 JASMY at 0.01036$ per unit.

Take profit at 0.01061 (2.4 %) and Stop Loss at 0.0102 (1.5 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -11.79 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-05-23 07:38:42 0.9707 -100 2
VIRTUAL 2025-05-18 15:57:24 0.9664 -32.5 4
WIF 2025-05-12 07:53:09 0.9646 30 1
FLM 2025-05-24 16:10:28 0.9607 30 2
BNB 2025-03-27 08:14:13 0.9603 -100 1
INIT 2025-05-09 22:07:22 0.9584 30 2
TAI 2025-05-08 15:40:04 0.9577 60 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 1.6 0.0142
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
507.8 100 49010 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
2.4 % 12 $
SL % Target SL $ Target
1.5 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -1.54 -1.7277992277992

📌 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
        )

)