Trade

sell - JASMY

Status
loss
2025-07-18 23:02:59
7 minutes
PNL
-0.59
Entry: 0.01694
Last: 0.01704000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1354
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 6.419230214E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0168833
  4. ema21 - 0.0170632
  5. ema50 - 0.0170905
  6. ema100 - 0.0168433
  7. price_ema9_diff - 0.00359494
  8. ema9_ema21_diff - -0.0105473
  9. ema21_ema50_diff - -0.00159858
  10. price_ema100_diff - 0.00597785
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466484
  14. kc_percentage - 0.417935
  15. kc_width_percentage - 0.0785147
  16. volume_ema_diff - -0.400987
  17. volume_ema1 - 445490.32146242
  18. volume_ema2 - 743707.43139844
  19. ¸
  20. 15m
  21. ema9 - 0.0168239
  22. ema21 - 0.0167997
  23. ema50 - 0.0169484
  24. ema100 - 0.0171797
  25. price_ema9_diff - 0.00713601
  26. ema9_ema21_diff - 0.00143742
  27. ema21_ema50_diff - -0.00876948
  28. price_ema100_diff - -0.013723
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.561785
  32. kc_percentage - 0.788243
  33. kc_width_percentage - 0.0299303
  34. volume_ema_diff - -0.602072
  35. volume_ema1 - 72953.314514225
  36. volume_ema2 - 183333.17139634
  37. ¸
  38. 5m
  39. ema9 - 0.0168841
  40. ema21 - 0.0168131
  41. ema50 - 0.0167756
  42. ema100 - 0.016816
  43. price_ema9_diff - 0.00354624
  44. ema9_ema21_diff - 0.00421973
  45. ema21_ema50_diff - 0.00223565
  46. price_ema100_diff - 0.00760984
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.648001
  50. kc_percentage - 1.02144
  51. kc_width_percentage - 0.014367
  52. volume_ema_diff - -0.869789
  53. volume_ema1 - 6777.3496692165
  54. volume_ema2 - 52049.174932794
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117809
  59. 5m_price_ema100_diff: 0.00316569
  60. 5m_price: 118182
  61. 5m_correlation_with_coin: 0.721979
  62. btc_indicators
  63. 15m_ema100: 118448
  64. 15m_price_ema100_diff: -0.00224928
  65. 15m_price: 118182
  66. btc_indicators
  67. 1H_ema100: 118629
  68. 1H_price_ema100_diff: -0.0037681
  69. 1H_price: 118182
  70. ¸

Short Trade on JASMY

The 18 Jul 2025 at 23:02:59

With 83080 JASMY at 0.01694$ per unit.

Position size of 1408 $

Take profit at 0.0168 (0.83 %) and Stop Loss at 0.01704 (0.59 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-07-18 23:08:15 0.979 -100 1
W 2025-07-18 23:07:45 0.9781 -100 1
STRK 2025-07-18 23:06:12 0.9774 -100 1
RENDER 2025-07-18 23:03:59 0.97 -100 2
FET 2025-07-18 23:08:48 0.9705 -100 2
WIF 2025-07-18 23:00:50 0.9679 -100 2
OM 2025-07-18 23:07:09 0.9685 -100 1
BRETT 2025-07-18 23:03:03 0.9649 -100 2
TRB 2025-07-18 23:13:19 0.9645 -100 1
NOT 2025-07-18 23:08:39 0.9618 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
23:02:59
18 Jul 2025
23:10:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01694 0.01704 0.0168 1.4 0.01768
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 0.01694
  • Stop Loss: 0.01704
  • Take Profit: 0.0168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01704 - 0.01694 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01694 - 0.0168 = 0.00014

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1408 100 83080 14.08
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 9.9999999999999E-5

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

Taille de position USD = 80000 x 0.01694 = 1355.2

Donc, tu peux acheter 80000 avec un stoploss a 0.01704

Avec un position size USD de 1355.2$

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 1355.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.59 % 8.3 $
PNL PNL %
-8.3 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1924 % 202 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0168
            [entry_price] => 0.01694
            [stop_loss] => 0.01705
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0168
            [entry_price] => 0.01694
            [stop_loss] => 0.01706
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0168
            [entry_price] => 0.01694
            [stop_loss] => 0.01707
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0168
            [entry_price] => 0.01694
            [stop_loss] => 0.01709
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:10:00
            [result] => loss
        )

)