Trade

sell - JASMY

Status

loss

2025-07-02 11:47:20

17 minutes

PNL

-0.88

Entry: 0.01243

Last: 0.01254000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6762

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 7.067123381E-5

Details

score: 1.02
1H
ema9 - 0.0123227
ema21 - 0.012486
ema50 - 0.012726
ema100 - 0.0129208
price_ema9_diff - 0.00878175
ema9_ema21_diff - -0.013073
ema21_ema50_diff - -0.0188634
price_ema100_diff - -0.0379094
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.46239
kc_percentage - 0.45534
kc_width_percentage - 0.078216
volume_ema_diff - 0.51174
volume_ema1 - 356008.281459
volume_ema2 - 235495.59553643
15m
ema9 - 0.0122751
ema21 - 0.01224
ema50 - 0.0123591
ema100 - 0.0125138
price_ema9_diff - 0.0126931
ema9_ema21_diff - 0.00287036
ema21_ema50_diff - -0.00963612
price_ema100_diff - -0.00662322
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.600999
kc_percentage - 0.877839
kc_width_percentage - 0.0411082
volume_ema_diff - -0.439908
volume_ema1 - 47363.017044838
volume_ema2 - 84562.997807669
5m
ema9 - 0.0123522
ema21 - 0.012278
ema50 - 0.012221
ema100 - 0.0122947
price_ema9_diff - 0.0063791
ema9_ema21_diff - 0.00603749
ema21_ema50_diff - 0.00466843
price_ema100_diff - 0.0110783
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.683909
kc_percentage - 1.01797
kc_width_percentage - 0.0229636
volume_ema_diff - -0.479866
volume_ema1 - 15454.731932677
volume_ema2 - 29712.997799002
btc_indicators
btc_indicators
5m_ema100: 107624
5m_price_ema100_diff: 0.00756986
5m_price: 108439
5m_correlation_with_coin: 0.296365
btc_indicators
15m_ema100: 106794
15m_price_ema100_diff: 0.0154016
15m_price: 108439
btc_indicators
1H_ema100: 107052
1H_price_ema100_diff: 0.0129546
1H_price: 108439

Short Trade on JASMY

The 02 Jul 2025 at 11:47:20

With 75470 JASMY at 0.01243$ per unit.

Position size of 938.1 $

Take profit at 0.01227 (1.3 %) and Stop Loss at 0.01254 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SUI	2025-06-18 10:29:36	0.9419	-13.33	3
PAXG	2025-05-15 04:57:46	0.9362	-100	6
FARTCOIN	2025-06-20 16:29:06	0.9313	30	1
HIFI	2025-04-11 10:21:06	0.9296	-100	1
DF	2025-05-31 01:30:37	0.9236	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 11:47:20	02 Jul 2025 12:05:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01243	0.01254	0.01227	1.5	0.01189

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 0.01243
Stop Loss: 0.01254
Take Profit: 0.01227

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01254 - 0.01243 = 0.00011
Récompense (distance jusqu'au take profit):

E - TP = 0.01243 - 0.01227 = 0.00016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
938.1	100	75470	9.38

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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01243 = 904

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01254

Avec un position size USD de 904$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 72727.27
Taille de position USD 904
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.88 %	8.3 $

PNL	PNL %
-8.3 $	-0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4964 %	169.08 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01227
            [entry_price] => 0.01243
            [stop_loss] => 0.012551
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01227
            [entry_price] => 0.01243
            [stop_loss] => 0.012562
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01227
            [entry_price] => 0.01243
            [stop_loss] => 0.012573
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01227
            [entry_price] => 0.01243
            [stop_loss] => 0.012595
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 12:05:00
            [result] => loss
        )

)