Trade

buy - JASMY

Status
win
2025-04-12 01:20:36
1 hour
PNL
2.64
Entry: 0.01364
Last: 0.01400000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000160442564
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0136972
  4. ema21 - 0.013242
  5. ema50 - 0.0124373
  6. price_ema9_diff - -0.00409559
  7. ema9_ema21_diff - 0.0343752
  8. ema21_ema50_diff - 0.0647024
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.601512
  12. kc_percentage - 0.683662
  13. kc_width_percentage - 0.145656
  14. ¸
  15. 15m
  16. ema9 - 0.0139638
  17. ema21 - 0.0138448
  18. ema50 - 0.0135254
  19. price_ema9_diff - -0.0231757
  20. ema9_ema21_diff - 0.00859575
  21. ema21_ema50_diff - 0.0236143
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.467751
  25. kc_percentage - 0.30416
  26. kc_width_percentage - 0.0799929
  27. ¸
  28. 5m
  29. ema9 - 0.0139539
  30. ema21 - 0.0140128
  31. ema50 - 0.013907
  32. price_ema9_diff - -0.0221926
  33. ema9_ema21_diff - -0.00419857
  34. ema21_ema50_diff - 0.00760185
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.36177
  38. kc_percentage - -0.0739014
  39. kc_width_percentage - 0.0473266
  40. ¸

Long Trade on JASMY

The 12 Apr 2025 at 01:20:36

With 33241.3868 JASMY at 0.01364$ per unit.

Position size of 453.5122 $

Take profit at 0.014 (2.64 %) and Stop Loss at 0.0134 (1.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-16 06:50:51 0.9414 -80 1
BTC 2025-06-16 07:04:26 0.9176 -100 3
SNT 2025-06-19 18:04:42 0.9226 30 1
KAS 2025-05-10 22:04:52 0.9223 -100 1
WLD 2025-06-16 06:56:43 0.9181 -100 3
BGB 2025-05-19 23:01:47 0.9173 -100 1
AI16Z 2025-05-27 10:56:32 0.9149 40 1
EPIC 2025-08-16 01:20:14 0.9103 -100 1
1000000MOG 2025-06-16 06:51:40 0.9103 30 1
AVAX 2025-05-10 07:42:22 0.91 40 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
01:20:36
12 Apr 2025
02:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01364 0.0134 0.014 1.5 0.0161
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 0.01364
  • Stop Loss: 0.0134
  • Take Profit: 0.014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0134 - 0.01364 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01364 - 0.014 = -0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00036 / -0.00024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
453.5122 100 33241.3868 4.54
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.01364 = -454.67

Donc, tu peux acheter -33333.33 avec un stoploss a 0.0134

Avec un position size USD de -454.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -454.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.64 % 11.97 $
SL % Target SL $ Target
1.76 % 7.98 $
PNL PNL %
11.97 $ 2.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11730205278591 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01412
            [stop_loss] => 0.0134
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 02:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01424
            [stop_loss] => 0.0134
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01436
            [stop_loss] => 0.0134
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01448
            [stop_loss] => 0.0134
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0146
            [stop_loss] => 0.0134
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 03:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01472
            [stop_loss] => 0.0134
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 06:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01484
            [stop_loss] => 0.0134
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 06:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01496
            [stop_loss] => 0.0134
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-12 06:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01508
            [stop_loss] => 0.0134
            [rr_ratio] => 6
            [closed_at] => 2025-04-12 06:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0152
            [stop_loss] => 0.0134
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-12 07:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01532
            [stop_loss] => 0.0134
            [rr_ratio] => 7
            [closed_at] => 2025-04-12 07:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001018
            [max_drawdown] => 1.5999999999999E-5
            [rr_ratio] => 63.63
            [high] => 0.01465800
            [low] => 0.01362400
            [mfe_pct] => 7.46
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 63.63
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T01:20:36-04:00
            [end_at] => 2025-04-12T03:20:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002755
            [max_drawdown] => 1.5999999999999E-5
            [rr_ratio] => 100
            [high] => 0.01639500
            [low] => 0.01362400
            [mfe_pct] => 20.2
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 172.19
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T01:20:36-04:00
            [end_at] => 2025-04-12T07:20:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01438500
            [high_after] => 0.01639500
            [low_before] => 0.01348200
            [low_after] => 0.01362400
            [is_new_high] => 1
            [is_new_low] => 
        )

)