Trade

buy - JASMY

Status
loss
2025-07-16 06:33:12
31 minutes
PNL
-0.54
Entry: 0.0166
Last: 0.01651000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.537
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.4
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 6.584923761E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0166905
  4. ema21 - 0.0165308
  5. ema50 - 0.0162729
  6. ema100 - 0.0159105
  7. price_ema9_diff - -0.00518518
  8. ema9_ema21_diff - 0.009663
  9. ema21_ema50_diff - 0.015846
  10. price_ema100_diff - 0.0435827
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540018
  14. kc_percentage - 0.555559
  15. kc_width_percentage - 0.0664256
  16. volume_ema_diff - -0.474789
  17. volume_ema1 - 250507.30831153
  18. volume_ema2 - 476965.23470109
  19. ¸
  20. 15m
  21. ema9 - 0.0167145
  22. ema21 - 0.0167304
  23. ema50 - 0.0166391
  24. ema100 - 0.0164689
  25. price_ema9_diff - -0.00661366
  26. ema9_ema21_diff - -0.000949588
  27. ema21_ema50_diff - 0.00548822
  28. price_ema100_diff - 0.00819857
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.430213
  32. kc_percentage - 0.224964
  33. kc_width_percentage - 0.0279989
  34. volume_ema_diff - -0.29256
  35. volume_ema1 - 59414.368530775
  36. volume_ema2 - 83985.046734809
  37. ¸
  38. 5m
  39. ema9 - 0.0166883
  40. ema21 - 0.0167433
  41. ema50 - 0.0167593
  42. ema100 - 0.0167081
  43. price_ema9_diff - -0.00505249
  44. ema9_ema21_diff - -0.00328544
  45. ema21_ema50_diff - -0.000958364
  46. price_ema100_diff - -0.00623627
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.325811
  50. kc_percentage - -0.0204067
  51. kc_width_percentage - 0.015804
  52. volume_ema_diff - 0.06179
  53. volume_ema1 - 25999.205494907
  54. volume_ema2 - 24486.200958509
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118245
  59. 5m_price_ema100_diff: 0.00747921
  60. 5m_price: 119129
  61. 5m_correlation_with_coin: 0.521566
  62. btc_indicators
  63. 15m_ema100: 117666
  64. 15m_price_ema100_diff: 0.012432
  65. 15m_price: 119129
  66. btc_indicators
  67. 1H_ema100: 118287
  68. 1H_price_ema100_diff: 0.00712484
  69. 1H_price: 119129
  70. ¸

Long Trade on JASMY

The 16 Jul 2025 at 06:33:12

With 80990 JASMY at 0.0166$ per unit.

Position size of 1345 $

Take profit at 0.01675 (0.9 %) and Stop Loss at 0.01651 (0.54 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -53.7 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-18 14:25:52 0.8911 -13.33 3
SYRUP 2025-07-04 11:16:59 0.8934 -100 2
ENA 2025-07-15 23:18:46 0.8924 -100 1
ARKM 2025-07-13 13:08:47 0.8827 30 1
UNI 2025-06-07 20:46:24 0.8752 -30 2
DRIFT 2025-04-30 17:20:04 0.872 -100 1
DEGEN 2025-07-14 10:59:04 0.8713 -100 1
SEI 2025-06-29 07:56:56 0.871 30 1
EIGEN 2025-05-18 14:43:40 0.8695 -100 2

📌 Time Data

Start at Closed at Duration
16 Jul 2025
06:33:12
16 Jul 2025
07:05:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0166 0.01651 0.01675 1.7 0.01985
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 0.0166
  • Stop Loss: 0.01651
  • Take Profit: 0.01675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01651 - 0.0166 = -9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0166 - 0.01675 = -0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00015 / -9.0E-5 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1345 100 80990 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 -9.0E-5

Taille de position = 8 / -9.0E-5 = -88888.89

Taille de position USD = -88888.89 x 0.0166 = -1475.56

Donc, tu peux acheter -88888.89 avec un stoploss a 0.01651

Avec un position size USD de -1475.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888.89 x -0.00015 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -88888.89
  • Taille de position USD -1475.56
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.54 % 7.3 $
PNL PNL %
-7.3 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5422 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01675
            [entry_price] => 0.0166
            [stop_loss] => 0.016501
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 08:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01675
            [entry_price] => 0.0166
            [stop_loss] => 0.016492
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 08:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01675
            [entry_price] => 0.0166
            [stop_loss] => 0.016483
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 08:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01675
            [entry_price] => 0.0166
            [stop_loss] => 0.016465
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 08:35:00
            [result] => win
        )

)