Trade

buy - JASMY

Status
loss
2025-07-11 17:14:08
25 minutes
PNL
-0.81
Entry: 0.01483
Last: 0.01471000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.7364
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
2 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 7.643907745E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0149598
  4. ema21 - 0.0147639
  5. ema50 - 0.0141256
  6. ema100 - 0.0134737
  7. price_ema9_diff - -0.00874548
  8. ema9_ema21_diff - 0.0132665
  9. ema21_ema50_diff - 0.0451859
  10. price_ema100_diff - 0.100581
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549901
  14. kc_percentage - 0.537129
  15. kc_width_percentage - 0.0769234
  16. volume_ema_diff - -0.42388
  17. volume_ema1 - 185421.27514143
  18. volume_ema2 - 321845.02661518
  19. ¸
  20. 15m
  21. ema9 - 0.01501
  22. ema21 - 0.0150266
  23. ema50 - 0.0149672
  24. ema100 - 0.0147427
  25. price_ema9_diff - -0.0120621
  26. ema9_ema21_diff - -0.00110557
  27. ema21_ema50_diff - 0.00396993
  28. price_ema100_diff - 0.00584841
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.391492
  32. kc_percentage - 0.156031
  33. kc_width_percentage - 0.0387329
  34. volume_ema_diff - -0.349587
  35. volume_ema1 - 53038.067191342
  36. volume_ema2 - 81545.263528328
  37. ¸
  38. 5m
  39. ema9 - 0.014947
  40. ema21 - 0.0150156
  41. ema50 - 0.015037
  42. ema100 - 0.0150523
  43. price_ema9_diff - -0.00789644
  44. ema9_ema21_diff - -0.00456737
  45. ema21_ema50_diff - -0.00142381
  46. price_ema100_diff - -0.0148366
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.328835
  50. kc_percentage - -0.0936374
  51. kc_width_percentage - 0.0208924
  52. volume_ema_diff - -0.149769
  53. volume_ema1 - 16909.431817041
  54. volume_ema2 - 19888.065979007
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117678
  59. 5m_price_ema100_diff: -0.000777316
  60. 5m_price: 117587
  61. 5m_correlation_with_coin: 0.665332
  62. btc_indicators
  63. 15m_ema100: 116888
  64. 15m_price_ema100_diff: 0.00597728
  65. 15m_price: 117587
  66. btc_indicators
  67. 1H_ema100: 112711
  68. 1H_price_ema100_diff: 0.0432596
  69. 1H_price: 117587
  70. ¸

Long Trade on JASMY

The 11 Jul 2025 at 17:14:08

With 69770 JASMY at 0.01483$ per unit.

Position size of 1035 $

Take profit at 0.015 (1.1 %) and Stop Loss at 0.01471 (0.81 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-07-11 17:10:25 0.8034 30 1
LDO 2025-07-11 17:14:40 0.7964 -100 1
OP 2025-07-11 17:09:33 0.7539 -100 2
AR 2025-07-11 17:11:21 0.7087 30 1
AXS 2025-07-11 17:08:09 0.6846 -100 1
SAND 2025-07-11 17:06:15 0.6553 -100 2
AVAX 2025-07-11 17:13:54 0.6511 -100 2
BCH 2025-05-07 07:00:13 0.6295 -100 1
ALGO 2025-07-11 17:11:59 0.6293 30 1
ANIME 2025-05-13 23:22:35 0.6153 -100 1
NEAR 2025-07-11 17:03:34 0.6039 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
17:14:08
11 Jul 2025
17:40:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01483 0.01471 0.015 1.4 0.01585
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 0.01483
  • Stop Loss: 0.01471
  • Take Profit: 0.015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01471 - 0.01483 = -0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01483 - 0.015 = -0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00017 / -0.00012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1035 100 69770 10.35
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 -0.00012

Taille de position = 8 / -0.00012 = -66666.67

Taille de position USD = -66666.67 x 0.01483 = -988.67

Donc, tu peux acheter -66666.67 avec un stoploss a 0.01471

Avec un position size USD de -988.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666.67 x -0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666.67 x -0.00017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -66666.67
  • Taille de position USD -988.67
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.81 % 8.4 $
PNL PNL %
-8.4 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4363 % 177.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.015
            [entry_price] => 0.01483
            [stop_loss] => 0.014698
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.015
            [entry_price] => 0.01483
            [stop_loss] => 0.014686
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.015
            [entry_price] => 0.01483
            [stop_loss] => 0.014674
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.015
            [entry_price] => 0.01483
            [stop_loss] => 0.01465
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

)