Trade

sell - JASMY

Status
win
2025-07-04 23:40:54
24 minutes
PNL
0.49
Entry: 0.01218
Last: 0.01212000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0958
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.43
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 2.558495318E-5
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0121234
  4. ema21 - 0.0121926
  5. ema50 - 0.0123799
  6. ema100 - 0.0125377
  7. price_ema9_diff - 0.0043349
  8. ema9_ema21_diff - -0.00567918
  9. ema21_ema50_diff - -0.0151296
  10. price_ema100_diff - -0.0288542
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46927
  14. kc_percentage - 0.48378
  15. kc_width_percentage - 0.0449403
  16. volume_ema_diff - -0.750582
  17. volume_ema1 - 55819.992711304
  18. volume_ema2 - 223801.02149108
  19. ¸
  20. 15m
  21. ema9 - 0.0121229
  22. ema21 - 0.0121097
  23. ema50 - 0.0121187
  24. ema100 - 0.0121825
  25. price_ema9_diff - 0.00437894
  26. ema9_ema21_diff - 0.00108678
  27. ema21_ema50_diff - -0.000745598
  28. price_ema100_diff - -0.000537073
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.597696
  32. kc_percentage - 0.844821
  33. kc_width_percentage - 0.015628
  34. volume_ema_diff - -0.692565
  35. volume_ema1 - 9445.3914923295
  36. volume_ema2 - 30723.258660302
  37. ¸
  38. 5m
  39. ema9 - 0.0121497
  40. ema21 - 0.0121225
  41. ema50 - 0.0121077
  42. ema100 - 0.012082
  43. price_ema9_diff - 0.00215914
  44. ema9_ema21_diff - 0.00224846
  45. ema21_ema50_diff - 0.00121581
  46. price_ema100_diff - 0.00777624
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.627933
  50. kc_percentage - 1.00373
  51. kc_width_percentage - 0.00852917
  52. volume_ema_diff - 0.212461
  53. volume_ema1 - 5177.8124533628
  54. volume_ema2 - 4270.4953329488
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107866
  59. 5m_price_ema100_diff: 0.0022328
  60. 5m_price: 108107
  61. 5m_correlation_with_coin: 0.750853
  62. btc_indicators
  63. 15m_ema100: 108225
  64. 15m_price_ema100_diff: -0.000232985
  65. 15m_price: 108199
  66. btc_indicators
  67. 1H_ema100: 108193
  68. 1H_price_ema100_diff: -0.000794932
  69. 1H_price: 108107
  70. ¸

Short Trade on JASMY

The 04 Jul 2025 at 23:40:54

With 208500 JASMY at 0.01218$ per unit.

Position size of 2538 $

Take profit at 0.01212 (0.49 %) and Stop Loss at 0.01221 (0.25 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -23.15 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-07-04 23:26:05 0.9 -100 1
DOGE 2025-07-04 23:47:22 0.8635 -13.33 3
1000000MOG 2025-07-04 23:32:35 0.8596 30 1
WIF 2025-07-04 23:30:38 0.8573 40 1
TAI 2025-05-06 19:12:05 0.8333 -100 2
CHILLGUY 2025-05-31 08:57:59 0.8358 -100 1
AAVE 2025-06-06 04:53:52 0.8301 45 2
WLD 2025-05-31 08:54:51 0.829 -100 1
AI16Z 2025-03-27 02:44:21 0.8266 90 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
23:40:54
05 Jul 2025
00:05:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01218 0.01221 0.01212 2 0.01294
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 0.01218
  • Stop Loss: 0.01221
  • Take Profit: 0.01212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01221 - 0.01218 = 3.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01218 - 0.01212 = 5.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.9999999999999E-5 / 3.0000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2538 100 208500 25.38
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 3.0000000000001E-5

Taille de position = 8 / 3.0000000000001E-5 = 266666.67

Taille de position USD = 266666.67 x 0.01218 = 3248

Donc, tu peux acheter 266666.67 avec un stoploss a 0.01221

Avec un position size USD de 3248$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266666.67 x 3.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266666.67 x 5.9999999999999E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 266666.67
  • Taille de position USD 3248
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 13 $
SL % Target SL $ Target
0.25 % 6.3 $
PNL PNL %
13 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0903 % 36.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01212
            [stop_loss] => 0.01221
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.012105
            [stop_loss] => 0.01221
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01209
            [stop_loss] => 0.01221
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.012075
            [stop_loss] => 0.01221
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01206
            [stop_loss] => 0.01221
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 01:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.012045
            [stop_loss] => 0.01221
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 02:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01203
            [stop_loss] => 0.01221
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 02:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.012015
            [stop_loss] => 0.01221
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 02:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.012
            [stop_loss] => 0.01221
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 02:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.011985
            [stop_loss] => 0.01221
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 02:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01197
            [stop_loss] => 0.01221
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 02:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)