Trade

sell - JASMY

Status
win
2025-07-04 23:27:52
37 minutes
PNL
0.41
Entry: 0.01216
Last: 0.01211000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0917
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.45
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 2.434007288E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0121212
  4. ema21 - 0.0121916
  5. ema50 - 0.0123795
  6. ema100 - 0.0125375
  7. price_ema9_diff - 0.00360969
  8. ema9_ema21_diff - -0.00577807
  9. ema21_ema50_diff - -0.015176
  10. price_ema100_diff - -0.0297147
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463968
  14. kc_percentage - 0.464925
  15. kc_width_percentage - 0.0441261
  16. volume_ema_diff - -0.771539
  17. volume_ema1 - 51000.187916827
  18. volume_ema2 - 223233.98563291
  19. ¸
  20. 15m
  21. ema9 - 0.0120983
  22. ema21 - 0.0120981
  23. ema50 - 0.0121134
  24. ema100 - 0.0121752
  25. price_ema9_diff - 0.00550959
  26. ema9_ema21_diff - 1.79815E-5
  27. ema21_ema50_diff - -0.00126461
  28. price_ema100_diff - -0.000841956
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.553619
  32. kc_percentage - 0.860927
  33. kc_width_percentage - 0.0152065
  34. volume_ema_diff - -0.752877
  35. volume_ema1 - 8813.5885290476
  36. volume_ema2 - 35664.789065878
  37. ¸
  38. 5m
  39. ema9 - 0.0121253
  40. ema21 - 0.0121045
  41. ema50 - 0.012101
  42. ema100 - 0.0120915
  43. price_ema9_diff - 0.00327097
  44. ema9_ema21_diff - 0.00172097
  45. ema21_ema50_diff - 0.000285869
  46. price_ema100_diff - 0.00607181
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.645928
  50. kc_percentage - 1.11551
  51. kc_width_percentage - 0.0080037
  52. volume_ema_diff - -0.0894895
  53. volume_ema1 - 4563.2448655428
  54. volume_ema2 - 5011.7433247969
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107888
  59. 5m_price_ema100_diff: 0.00249028
  60. 5m_price: 108157
  61. 5m_correlation_with_coin: 0.740968
  62. btc_indicators
  63. 15m_ema100: 108215
  64. 15m_price_ema100_diff: -0.0010047
  65. 15m_price: 108107
  66. btc_indicators
  67. 1H_ema100: 108193
  68. 1H_price_ema100_diff: -0.000341943
  69. 1H_price: 108157
  70. ¸

Short Trade on JASMY

The 04 Jul 2025 at 23:27:52

With 219100 JASMY at 0.01216$ per unit.

Position size of 2666 $

Take profit at 0.01211 (0.41 %) and Stop Loss at 0.0122 (0.33 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -6 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-07-04 23:15:10 0.9026 -100 2
WIF 2025-07-04 23:30:38 0.9023 40 1
FLOKI 2025-07-04 23:29:04 0.901 50 1
1000000MOG 2025-07-04 23:25:53 0.8847 30 2
POPCAT 2025-07-04 23:15:12 0.8763 -100 2
GOAT 2025-07-04 23:12:39 0.8742 -100 1
PNUT 2025-07-04 23:19:59 0.8725 30 1
WLD 2025-07-04 23:29:54 0.8689 30 1
GALA 2025-07-04 23:27:02 0.8683 30 1
DOGE 2025-07-04 23:39:46 0.866 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
23:27:52
05 Jul 2025
00:05:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01216 0.0122 0.01211 1.3 0.01225
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 0.01216
  • Stop Loss: 0.0122
  • Take Profit: 0.01211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0122 - 0.01216 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01216 - 0.01211 = 5.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.0000000000001E-5 / 4.0E-5 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
2666 100 219100 26.66
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 4.0E-5

Taille de position = 8 / 4.0E-5 = 200000

Taille de position USD = 200000 x 0.01216 = 2432

Donc, tu peux acheter 200000 avec un stoploss a 0.0122

Avec un position size USD de 2432$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000 x 4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000 x 5.0000000000001E-5 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 200000
  • Taille de position USD 2432
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.41 % 11 $
SL % Target SL $ Target
0.33 % 8.8 $
PNL PNL %
11 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3207 % 97.51 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01208
            [stop_loss] => 0.0122
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01206
            [stop_loss] => 0.0122
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01204
            [stop_loss] => 0.0122
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 02:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01202
            [stop_loss] => 0.0122
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.012
            [stop_loss] => 0.0122
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01198
            [stop_loss] => 0.0122
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01196
            [stop_loss] => 0.0122
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01194
            [stop_loss] => 0.0122
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01192
            [stop_loss] => 0.0122
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0119
            [stop_loss] => 0.0122
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01188
            [stop_loss] => 0.0122
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)