Trade

sell - JASMY

Status
loss
2025-07-19 12:34:24
2 hours
PNL
-0.54
Entry: 0.01682
Last: 0.01691000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9409
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.44
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: 6.1059094E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0167622
  4. ema21 - 0.0168864
  5. ema50 - 0.0170028
  6. ema100 - 0.0169177
  7. price_ema9_diff - 0.00326908
  8. ema9_ema21_diff - -0.00736008
  9. ema21_ema50_diff - -0.00684549
  10. price_ema100_diff - -0.00595654
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469963
  14. kc_percentage - 0.441534
  15. kc_width_percentage - 0.0613014
  16. volume_ema_diff - -0.699232
  17. volume_ema1 - 157551.63896421
  18. volume_ema2 - 523832.39858566
  19. ¸
  20. 15m
  21. ema9 - 0.0167118
  22. ema21 - 0.0167235
  23. ema50 - 0.0167998
  24. ema100 - 0.0168703
  25. price_ema9_diff - 0.00629182
  26. ema9_ema21_diff - -0.000701139
  27. ema21_ema50_diff - -0.00454214
  28. price_ema100_diff - -0.00316397
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.548286
  32. kc_percentage - 0.717431
  33. kc_width_percentage - 0.0263336
  34. volume_ema_diff - -0.40276
  35. volume_ema1 - 33708.689861845
  36. volume_ema2 - 56440.862734735
  37. ¸
  38. 5m
  39. ema9 - 0.0167248
  40. ema21 - 0.0166888
  41. ema50 - 0.0166949
  42. ema100 - 0.0167304
  43. price_ema9_diff - 0.00551137
  44. ema9_ema21_diff - 0.00215837
  45. ema21_ema50_diff - -0.000371152
  46. price_ema100_diff - 0.00517342
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.654939
  50. kc_percentage - 1.01956
  51. kc_width_percentage - 0.0145157
  52. volume_ema_diff - -0.147379
  53. volume_ema1 - 12561.700781663
  54. volume_ema2 - 14733.055615479
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118082
  59. 5m_price_ema100_diff: 1.11198E-6
  60. 5m_price: 118083
  61. 5m_correlation_with_coin: 0.670167
  62. btc_indicators
  63. 15m_ema100: 118012
  64. 15m_price_ema100_diff: 0.000594323
  65. 15m_price: 118083
  66. btc_indicators
  67. 1H_ema100: 118391
  68. 1H_price_ema100_diff: -0.00260646
  69. 1H_price: 118083
  70. ¸

Short Trade on JASMY

The 19 Jul 2025 at 12:34:24

With 87350 JASMY at 0.01682$ per unit.

Position size of 1469 $

Take profit at 0.01668 (0.83 %) and Stop Loss at 0.01691 (0.54 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -1.25 %

Symbol Start at Seach Score Trade Score Trades Count
GRT 2025-07-19 12:34:00 0.9574 30 1
GALA 2025-07-19 12:31:04 0.9471 30 1
ATOM 2025-07-19 12:38:46 0.9269 30 3
ICP 2025-07-19 12:33:06 0.9297 30 2
DYDX 2025-07-19 12:31:40 0.928 40 1
FIL 2025-07-19 12:29:18 0.9182 30 1
MANA 2025-07-19 12:30:31 0.9023 -100 1
AI16Z 2025-07-05 16:10:07 0.8905 -100 2

📌 Time Data

Start at Closed at Duration
19 Jul 2025
12:34:24
19 Jul 2025
15:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01682 0.01691 0.01668 1.6 0.01934
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 0.01682
  • Stop Loss: 0.01691
  • Take Profit: 0.01668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01691 - 0.01682 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01682 - 0.01668 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 9.0E-5 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1469 100 87350 14.69
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 0.01682 = 1495.11

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01691

Avec un position size USD de 1495.11$

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 0.00014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1495.11
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.54 % 7.9 $
PNL PNL %
-7.9 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.541 % 101.1 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01668
            [entry_price] => 0.01682
            [stop_loss] => 0.016919
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01668
            [entry_price] => 0.01682
            [stop_loss] => 0.016928
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01668
            [entry_price] => 0.01682
            [stop_loss] => 0.016937
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01668
            [entry_price] => 0.01682
            [stop_loss] => 0.016955
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

)