Trade

sell - JASMY

Status

loss

2025-07-02 11:23:46

31 minutes

PNL

-0.73

Entry: 0.01236

Last: 0.01245000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.8167

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
1	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 6.277978336E-5

Details

score: 1.06
1H
ema9 - 0.0123083
ema21 - 0.0124794
ema50 - 0.0127232
ema100 - 0.0129193
price_ema9_diff - 0.00411228
ema9_ema21_diff - -0.0137093
ema21_ema50_diff - -0.0191602
price_ema100_diff - -0.0433763
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.438559
kc_percentage - 0.386044
kc_width_percentage - 0.0770857
volume_ema_diff - 0.395274
volume_ema1 - 323194.67932974
volume_ema2 - 231635.17175652
15m
ema9 - 0.0122191
ema21 - 0.0122135
ema50 - 0.0123575
ema100 - 0.0125098
price_ema9_diff - 0.0114413
ema9_ema21_diff - 0.00046135
ema21_ema50_diff - -0.0116483
price_ema100_diff - -0.0120621
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.581766
kc_percentage - 0.799264
kc_width_percentage - 0.0404445
volume_ema_diff - -0.296593
volume_ema1 - 61390.887382806
volume_ema2 - 87276.500351701
5m
ema9 - 0.0122906
ema21 - 0.0122168
ema50 - 0.0121869
ema100 - 0.0122892
price_ema9_diff - 0.00556369
ema9_ema21_diff - 0.00603778
ema21_ema50_diff - 0.00245749
price_ema100_diff - 0.00567552
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.73053
kc_percentage - 1.0628
kc_width_percentage - 0.0198079
volume_ema_diff - -0.337174
volume_ema1 - 21294.365378982
volume_ema2 - 32126.639782291
btc_indicators
btc_indicators
5m_ema100: 107558
5m_price_ema100_diff: 0.00811869
5m_price: 108431
5m_correlation_with_coin: 0.259155
btc_indicators
15m_ema100: 106782
15m_price_ema100_diff: 0.0152366
15m_price: 108410
btc_indicators
1H_ema100: 107052
1H_price_ema100_diff: 0.0128823
1H_price: 108431

Short Trade on JASMY

The 02 Jul 2025 at 11:23:46

With 84950 JASMY at 0.01236$ per unit.

Position size of 1050 $

Take profit at 0.01222 (1.1 %) and Stop Loss at 0.01245 (0.73 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PAXG	2025-05-15 04:44:45	0.9397	-100	4
SUI	2025-06-18 10:24:25	0.9408	-35	2
TON	2025-05-31 00:48:54	0.9322	-35	2
FARTCOIN	2025-06-20 16:29:06	0.9317	30	1
NEIROETH	2025-04-27 04:11:56	0.9294	30	1
ME	2025-06-05 20:50:55	0.9268	-25	2

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 11:23:46	02 Jul 2025 11:55:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01236	0.01245	0.01222	1.6	0.01206

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 0.01236
Stop Loss: 0.01245
Take Profit: 0.01222

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01245 - 0.01236 = 9.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01236 - 0.01222 = 0.00014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00014 / 9.0E-5 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1050	100	84950	10.50

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 0.01236 = 1098.67

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01245

Avec un position size USD de 1098.67$

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 0.00014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 88888.89
Taille de position USD 1098.67
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.73 %	7.6 $

PNL	PNL %
-7.6 $	-0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.89 %	122.22 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01222
            [entry_price] => 0.01236
            [stop_loss] => 0.012459
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01222
            [entry_price] => 0.01236
            [stop_loss] => 0.012468
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01222
            [entry_price] => 0.01236
            [stop_loss] => 0.012477
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01222
            [entry_price] => 0.01236
            [stop_loss] => 0.012495
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 12:05:00
            [result] => loss
        )

)