Trade

buy - JASMY

Status
loss
2025-07-15 22:12:59
12 minutes
PNL
-0.61
Entry: 0.01651
Last: 0.01641000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.435
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.67
ML Trade Score: -100
ML Pullback Score: 3.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 6.547382972E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0164893
  4. ema21 - 0.0163082
  5. ema50 - 0.0161025
  6. ema100 - 0.0157577
  7. price_ema9_diff - 0.00106986
  8. ema9_ema21_diff - 0.0111081
  9. ema21_ema50_diff - 0.0127696
  10. price_ema100_diff - 0.0475482
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.556477
  14. kc_percentage - 0.646902
  15. kc_width_percentage - 0.0779229
  16. volume_ema_diff - -0.272467
  17. volume_ema1 - 401217.5997839
  18. volume_ema2 - 551477.04136
  19. ¸
  20. 15m
  21. ema9 - 0.0166324
  22. ema21 - 0.0165715
  23. ema50 - 0.0163897
  24. ema100 - 0.0161722
  25. price_ema9_diff - -0.00754032
  26. ema9_ema21_diff - 0.0036737
  27. ema21_ema50_diff - 0.0110918
  28. price_ema100_diff - 0.0207007
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.488131
  32. kc_percentage - 0.368468
  33. kc_width_percentage - 0.0327216
  34. volume_ema_diff - 0.175137
  35. volume_ema1 - 157085.34299879
  36. volume_ema2 - 133673.98644468
  37. ¸
  38. 5m
  39. ema9 - 0.0165809
  40. ema21 - 0.0166384
  41. ema50 - 0.0166089
  42. ema100 - 0.0165414
  43. price_ema9_diff - -0.00445945
  44. ema9_ema21_diff - -0.00345485
  45. ema21_ema50_diff - 0.0017731
  46. price_ema100_diff - -0.00208284
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.361657
  50. kc_percentage - -0.0127955
  51. kc_width_percentage - 0.0153451
  52. volume_ema_diff - -0.139933
  53. volume_ema1 - 39601.232791816
  54. volume_ema2 - 46044.374850664
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117468
  59. 5m_price_ema100_diff: 3.60467E-5
  60. 5m_price: 117473
  61. 5m_correlation_with_coin: 0.537405
  62. btc_indicators
  63. 15m_ema100: 117506
  64. 15m_price_ema100_diff: -0.000287898
  65. 15m_price: 117473
  66. btc_indicators
  67. 1H_ema100: 118255
  68. 1H_price_ema100_diff: -0.00661395
  69. 1H_price: 117473
  70. ¸

Long Trade on JASMY

The 15 Jul 2025 at 22:12:59

With 81457.4824 JASMY at 0.01651$ per unit.

Position size of 1344.6187 $

Take profit at 0.01665 (0.85 %) and Stop Loss at 0.01641 (0.61 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-15 22:13:42 0.949 -100 1
THETA 2025-07-15 22:17:03 0.9296 -100 2
FIL 2025-07-15 22:22:44 0.9239 -100 1
1MBABYDOGE 2025-07-15 22:11:15 0.9214 -100 2
JASMY 2025-07-11 02:55:55 0.916 30 2
ARB 2025-07-11 02:52:38 0.9169 -100 1
BERA 2025-05-09 05:20:49 0.9141 -100 2
CRV 2025-07-11 03:13:29 0.9144 30 1
APE 2025-07-11 02:47:22 0.9128 -100 1
GRASS 2025-07-15 22:06:32 0.9121 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:12:59
15 Jul 2025
22:25:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01651 0.01641 0.01665 1.4 0.01759
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 0.01651
  • Stop Loss: 0.01641
  • Take Profit: 0.01665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01641 - 0.01651 = -9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01651 - 0.01665 = -0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00014 / -9.9999999999999E-5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1344.6187 100 81457.4824 13.45
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 -9.9999999999999E-5

Taille de position = 8 / -9.9999999999999E-5 = -80000

Taille de position USD = -80000 x 0.01651 = -1320.8

Donc, tu peux acheter -80000 avec un stoploss a 0.01641

Avec un position size USD de -1320.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000 x -9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000 x -0.00014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -80000
  • Taille de position USD -1320.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.85 % 11.4 $
SL % Target SL $ Target
0.61 % 8.15 $
PNL PNL %
-8.14 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6118 % 101.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01665
            [entry_price] => 0.01651
            [stop_loss] => 0.0164
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01665
            [entry_price] => 0.01651
            [stop_loss] => 0.01639
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01665
            [entry_price] => 0.01651
            [stop_loss] => 0.01638
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01665
            [entry_price] => 0.01651
            [stop_loss] => 0.01636
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.000233
            [rr_ratio] => 0.3
            [high] => 0.01658000
            [low] => 0.01627700
            [mfe_pct] => 0.42
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:12:59-04:00
            [end_at] => 2025-07-16T00:12:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000463
            [max_drawdown] => 0.000233
            [rr_ratio] => 1.99
            [high] => 0.01697300
            [low] => 0.01627700
            [mfe_pct] => 2.8
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:12:59-04:00
            [end_at] => 2025-07-16T04:12:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01696300
            [high_after] => 0.01697300
            [low_before] => 0.01630200
            [low_after] => 0.01627700
            [is_new_high] => 1
            [is_new_low] => 
        )

)