Trade

buy - JASMY

Status
win
2025-04-12 13:00:42
14 minutes
PNL
2.88
Entry: 0.01526
Last: 0.01570000

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: 110
ML Pullback Score: 6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0001947413777
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.0154829
  4. ema21 - 0.0147935
  5. ema50 - 0.0136046
  6. price_ema9_diff - -0.0150711
  7. ema9_ema21_diff - 0.0466039
  8. ema21_ema50_diff - 0.0873845
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.590392
  12. kc_percentage - 0.643983
  13. kc_width_percentage - 0.187191
  14. ¸
  15. 15m
  16. ema9 - 0.0157106
  17. ema21 - 0.0158304
  18. ema50 - 0.0153507
  19. price_ema9_diff - -0.0284684
  20. ema9_ema21_diff - -0.00756359
  21. ema21_ema50_diff - 0.0312488
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.407524
  25. kc_percentage - 0.15663
  26. kc_width_percentage - 0.110137
  27. ¸
  28. 5m
  29. ema9 - 0.0155497
  30. ema21 - 0.0157725
  31. ema50 - 0.0159417
  32. price_ema9_diff - -0.0183695
  33. ema9_ema21_diff - -0.0141295
  34. ema21_ema50_diff - -0.0106082
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.309094
  38. kc_percentage - -0.204234
  39. kc_width_percentage - 0.046409
  40. ¸

Long Trade on JASMY

The 12 Apr 2025 at 13:00:42

With 27386.7495 JASMY at 0.01526$ per unit.

Position size of 417.9218 $

Take profit at 0.0157 (2.88 %) and Stop Loss at 0.01497 (1.9 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
PLUME 2025-07-02 17:04:47 0.9724 40 1
LTC 2025-04-09 19:31:03 0.9675 -100 3
INIT 2025-05-11 04:32:18 0.9682 40 1
PARTI 2025-07-11 07:42:40 0.9676 30 2
AI16Z 2025-07-05 08:00:58 0.9659 -100 2
SYN 2025-04-24 22:55:12 0.966 -80 1
MOCA 2025-06-24 02:54:39 0.9658 -100 2
BNB 2025-07-02 08:44:18 0.9655 50 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
13:00:42
12 Apr 2025
13:15:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01526 0.01497 0.0157 1.52 0.01714
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 0.01526
  • Stop Loss: 0.01497
  • Take Profit: 0.0157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01497 - 0.01526 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01526 - 0.0157 = -0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00044 / -0.00029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
417.9218 100 27386.7495 4.18
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.01526 = -420.97

Donc, tu peux acheter -27586.21 avec un stoploss a 0.01497

Avec un position size USD de -420.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -420.97
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
2.88 % 12.05 $
SL % Target SL $ Target
1.9 % 7.94 $
PNL PNL %
12.05 $ 2.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01584
            [stop_loss] => 0.01497
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.015985
            [stop_loss] => 0.01497
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 13:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01613
            [stop_loss] => 0.01497
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 13:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.016275
            [stop_loss] => 0.01497
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 13:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01642
            [stop_loss] => 0.01497
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 13:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.016565
            [stop_loss] => 0.01497
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 15:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01671
            [stop_loss] => 0.01497
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 15:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.016855
            [stop_loss] => 0.01497
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-12 15:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001236
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01649600
            [low] => 0.01532500
            [mfe_pct] => 8.1
            [mae_pct] => -0.43
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T13:00:42-04:00
            [end_at] => 2025-04-12T15:00:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001637
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01689700
            [low] => 0.01532500
            [mfe_pct] => 10.73
            [mae_pct] => -0.43
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T13:00:42-04:00
            [end_at] => 2025-04-12T19:00:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01733700
            [high_after] => 0.01689700
            [low_before] => 0.01523000
            [low_after] => 0.01532500
            [is_new_high] => 
            [is_new_low] => 
        )

)