Trade

buy - JASMY

Status
loss
2025-07-16 14:56:27
2 hours
PNL
-0.77
Entry: 0.01691
Last: 0.01678000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3444
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.69
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 8.95124287E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0169064
  4. ema21 - 0.0167313
  5. ema50 - 0.0164285
  6. ema100 - 0.0159635
  7. price_ema9_diff - 0.000447776
  8. ema9_ema21_diff - 0.0104621
  9. ema21_ema50_diff - 0.0184364
  10. price_ema100_diff - 0.0595403
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.566991
  14. kc_percentage - 0.633647
  15. kc_width_percentage - 0.0750546
  16. volume_ema_diff - 0.506078
  17. volume_ema1 - 815708.74560271
  18. volume_ema2 - 541611.14163033
  19. ¸
  20. 15m
  21. ema9 - 0.0171156
  22. ema21 - 0.0170219
  23. ema50 - 0.0168715
  24. ema100 - 0.0167478
  25. price_ema9_diff - -0.0117837
  26. ema9_ema21_diff - 0.00550576
  27. ema21_ema50_diff - 0.00891735
  28. price_ema100_diff - 0.00991995
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.501151
  32. kc_percentage - 0.332291
  33. kc_width_percentage - 0.0407604
  34. volume_ema_diff - 1.04878
  35. volume_ema1 - 319420.48250454
  36. volume_ema2 - 155907.12280826
  37. ¸
  38. 5m
  39. ema9 - 0.0170719
  40. ema21 - 0.0171113
  41. ema50 - 0.0170464
  42. ema100 - 0.0169222
  43. price_ema9_diff - -0.00925347
  44. ema9_ema21_diff - -0.0023022
  45. ema21_ema50_diff - 0.0038107
  46. price_ema100_diff - -0.000487071
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.352196
  50. kc_percentage - -0.0402566
  51. kc_width_percentage - 0.0215866
  52. volume_ema_diff - 1.17061
  53. volume_ema1 - 158831.55469692
  54. volume_ema2 - 73173.362017256
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119053
  59. 5m_price_ema100_diff: 0.00459313
  60. 5m_price: 119600
  61. 5m_correlation_with_coin: 0.508299
  62. btc_indicators
  63. 15m_ema100: 118343
  64. 15m_price_ema100_diff: 0.0122176
  65. 15m_price: 119789
  66. btc_indicators
  67. 1H_ema100: 118302
  68. 1H_price_ema100_diff: 0.0109698
  69. 1H_price: 119600
  70. ¸

Long Trade on JASMY

The 16 Jul 2025 at 14:56:27

With 59580 JASMY at 0.01691$ per unit.

Position size of 1008 $

Take profit at 0.01712 (1.2 %) and Stop Loss at 0.01678 (0.77 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -26.25 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-04-28 06:24:35 0.8942 -13.33 3
POPCAT 2025-06-28 16:34:56 0.8874 43.33 3
BCH 2025-05-21 13:29:53 0.8874 -30 2
DOGE 2025-06-28 16:16:19 0.8886 50 1
TON 2025-05-18 14:09:52 0.8876 -100 1
FORTH 2025-04-13 15:42:11 0.8865 40 1
DOT 2025-05-23 00:39:47 0.8811 -100 2
PAXG 2025-06-09 15:32:36 0.8782 -100 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
14:56:27
16 Jul 2025
17:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01691 0.01678 0.01712 1.6 0.01927
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 0.01691
  • Stop Loss: 0.01678
  • Take Profit: 0.01712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01678 - 0.01691 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01691 - 0.01712 = -0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00021 / -0.00013 = 1.6154

📌 Position Size

Amount Margin Quantity Leverage
1008 100 59580 10.08
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 -0.00013

Taille de position = 8 / -0.00013 = -61538.46

Taille de position USD = -61538.46 x 0.01691 = -1040.62

Donc, tu peux acheter -61538.46 avec un stoploss a 0.01678

Avec un position size USD de -1040.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538.46 x -0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538.46 x -0.00021 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -1040.62
  • Perte potentielle 8
  • Gain potentiel 12.92
  • Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target TP $ Target
1.2 % 13 $
SL % Target SL $ Target
0.77 % 7.7 $
PNL PNL %
-7.7 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9994 % 129.99 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01712
            [entry_price] => 0.01691
            [stop_loss] => 0.016767
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01712
            [entry_price] => 0.01691
            [stop_loss] => 0.016754
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01712
            [entry_price] => 0.01691
            [stop_loss] => 0.016741
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01712
            [entry_price] => 0.01691
            [stop_loss] => 0.016715
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 17:05:00
            [result] => loss
        )

)