Trade

buy - JASMY

Status
loss
2025-06-25 00:39:51
1 hour
PNL
-0.66
Entry: 0.01362
Last: 0.01353000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3121
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 6.019721509E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.013704
  4. ema21 - 0.0135723
  5. ema50 - 0.0130109
  6. ema100 - 0.0125362
  7. price_ema9_diff - -0.00642811
  8. ema9_ema21_diff - 0.0097093
  9. ema21_ema50_diff - 0.0431469
  10. price_ema100_diff - 0.0861338
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548266
  14. kc_percentage - 0.52668
  15. kc_width_percentage - 0.071366
  16. volume_ema_diff - -0.179262
  17. volume_ema1 - 182178.70177418
  18. volume_ema2 - 221969.39682387
  19. ¸
  20. 15m
  21. ema9 - 0.0137527
  22. ema21 - 0.0137365
  23. ema50 - 0.0136883
  24. ema100 - 0.0136
  25. price_ema9_diff - -0.0099422
  26. ema9_ema21_diff - 0.00118121
  27. ema21_ema50_diff - 0.00352133
  28. price_ema100_diff - 0.00117613
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.455612
  32. kc_percentage - 0.194896
  33. kc_width_percentage - 0.0295964
  34. volume_ema_diff - -0.250144
  35. volume_ema1 - 39946.975145267
  36. volume_ema2 - 53272.87098686
  37. ¸
  38. 5m
  39. ema9 - 0.0137116
  40. ema21 - 0.013754
  41. ema50 - 0.0137461
  42. ema100 - 0.0136817
  43. price_ema9_diff - -0.00697332
  44. ema9_ema21_diff - -0.00308243
  45. ema21_ema50_diff - 0.000571392
  46. price_ema100_diff - -0.00480593
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.342529
  50. kc_percentage - -0.0750197
  51. kc_width_percentage - 0.0174167
  52. volume_ema_diff - -0.479646
  53. volume_ema1 - 8883.0022633734
  54. volume_ema2 - 17071.101007122
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106108
  59. 5m_price_ema100_diff: -0.000729826
  60. 5m_price: 106031
  61. 5m_correlation_with_coin: 0.591024
  62. btc_indicators
  63. 15m_ema100: 105684
  64. 15m_price_ema100_diff: 0.00400205
  65. 15m_price: 106107
  66. btc_indicators
  67. 1H_ema100: 103806
  68. 1H_price_ema100_diff: 0.0214365
  69. 1H_price: 106031
  70. ¸

Long Trade on JASMY

The 25 Jun 2025 at 00:39:51

With 88600 JASMY at 0.01362$ per unit.

Position size of 1206 $

Take profit at 0.01375 (0.95 %) and Stop Loss at 0.01353 (0.66 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -35.45 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-05-29 00:39:36 0.856 -100 1
POPCAT 2025-06-09 09:40:19 0.8339 -100 1
ADA 2025-06-09 09:49:35 0.8299 -100 1
FARTCOIN 2025-06-03 14:16:52 0.8205 40 1
QKC 2025-04-10 01:25:04 0.8116 -100 3
WIF 2025-06-09 10:00:10 0.802 40 1
LTC 2025-05-29 00:45:16 0.8004 30 1
ARB 2025-04-24 13:41:23 0.7996 -80 1
ETH 2025-06-09 09:57:19 0.7966 40 1
BNB 2025-06-09 09:57:59 0.794 40 1
NEAR 2025-06-09 09:48:22 0.7921 -100 2

📌 Time Data

Start at Closed at Duration
25 Jun 2025
00:39:51
25 Jun 2025
02:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01362 0.01353 0.01375 1.4 0.01233
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 0.01362
  • Stop Loss: 0.01353
  • Take Profit: 0.01375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01353 - 0.01362 = -9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01362 - 0.01375 = -0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00013 / -9.0E-5 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1206 100 88600 12.06
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 -9.0E-5

Taille de position = 8 / -9.0E-5 = -88888.89

Taille de position USD = -88888.89 x 0.01362 = -1210.67

Donc, tu peux acheter -88888.89 avec un stoploss a 0.01353

Avec un position size USD de -1210.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888.89 x -0.00013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -88888.89
  • Taille de position USD -1210.67
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7416 % 112.23 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01375
            [entry_price] => 0.01362
            [stop_loss] => 0.013521
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01375
            [entry_price] => 0.01362
            [stop_loss] => 0.013512
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01375
            [entry_price] => 0.01362
            [stop_loss] => 0.013503
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01375
            [entry_price] => 0.01362
            [stop_loss] => 0.013485
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 03:00:00
            [result] => loss
        )

)