Trade

buy - JASMY

Status

loss

2025-06-24 09:25:25

34 minutes

PNL

-0.87

Entry: 0.01372

Last: 0.01360000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.312

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 7.558182499E-5

Details

score: 2.03
1H
ema9 - 0.013792
ema21 - 0.0132427
ema50 - 0.0124833
ema100 - 0.0121994
price_ema9_diff - -0.00536913
ema9_ema21_diff - 0.0414826
ema21_ema50_diff - 0.0608329
price_ema100_diff - 0.124472
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.645027
kc_percentage - 0.830022
kc_width_percentage - 0.0953764
volume_ema_diff - 0.201571
volume_ema1 - 272725.08293916
volume_ema2 - 226973.57532932
15m
ema9 - 0.0139067
ema21 - 0.0139275
ema50 - 0.0136185
ema100 - 0.0130581
price_ema9_diff - -0.0135701
ema9_ema21_diff - -0.00149811
ema21_ema50_diff - 0.0226926
price_ema100_diff - 0.0505286
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.438703
kc_percentage - 0.145268
kc_width_percentage - 0.0439451
volume_ema_diff - -0.153201
volume_ema1 - 67613.513884837
volume_ema2 - 79846.053046115
5m
ema9 - 0.0137964
ema21 - 0.0138749
ema50 - 0.0139394
ema100 - 0.0138888
price_ema9_diff - -0.00568753
ema9_ema21_diff - -0.00565413
ema21_ema50_diff - -0.00462723
price_ema100_diff - -0.0122989
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.301556
kc_percentage - -0.0262176
kc_width_percentage - 0.0210635
volume_ema_diff - 0.223345
volume_ema1 - 34056.540473405
volume_ema2 - 27838.864749028
btc_indicators
btc_indicators
5m_ema100: 105129
5m_price_ema100_diff: -0.00168468
5m_price: 104952
5m_correlation_with_coin: 0.445488
btc_indicators
15m_ema100: 104208
15m_price_ema100_diff: 0.00808472
15m_price: 105051
btc_indicators
1H_ema100: 103406
1H_price_ema100_diff: 0.0149428
1H_price: 104952

Long Trade on JASMY

The 24 Jun 2025 at 09:25:25

With 70560 JASMY at 0.01372$ per unit.

Position size of 968 $

Take profit at 0.01389 (1.2 %) and Stop Loss at 0.0136 (0.87 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -11.55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JUP	2025-05-26 09:58:36	0.9787	-100	2
STX	2025-05-22 07:17:07	0.9665	-13.33	3
MOCA	2025-06-24 04:57:10	0.9667	30	1
SPX	2025-06-16 09:25:52	0.9643	42.5	4
1000000MOG	2025-06-10 02:17:19	0.965	30	1
OBOL	2025-06-22 02:44:51	0.9629	30	1
KAIA	2025-06-20 10:28:35	0.9614	-100	1

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 09:25:25	24 Jun 2025 10:00:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01372	0.0136	0.01389	1.4	0.01195

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 0.01372
Stop Loss: 0.0136
Take Profit: 0.01389

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0136 - 0.01372 = -0.00012
Récompense (distance jusqu'au take profit):

E - TP = 0.01372 - 0.01389 = -0.00017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00017 / -0.00012 = 1.4167

📌 Position Size

Amount	Margin	Quantity	Leverage
968	100	70560	9.68

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 -0.00012

Taille de position = 8 / -0.00012 = -66666.67

Taille de position USD = -66666.67 x 0.01372 = -914.67

Donc, tu peux acheter -66666.67 avec un stoploss a 0.0136

Avec un position size USD de -914.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666.67 x -0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666.67 x -0.00017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

Taille de position -66666.67
Taille de position USD -914.67
Perte potentielle 8
Gain potentiel 11.33
Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.87 %	8.5 $

PNL	PNL %
-8.5 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9402 %	107.5 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01389
            [entry_price] => 0.01372
            [stop_loss] => 0.013588
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01389
            [entry_price] => 0.01372
            [stop_loss] => 0.013576
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01389
            [entry_price] => 0.01372
            [stop_loss] => 0.013564
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01389
            [entry_price] => 0.01372
            [stop_loss] => 0.01354
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 10:05:00
            [result] => loss
        )

)