Trade

sell - JASMY

Status
win
2025-07-19 12:39:56
1 hour
PNL
0.77
Entry: 0.01683
Last: 0.01670000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0167
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.46
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 5.933929867E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0167648
  4. ema21 - 0.0168876
  5. ema50 - 0.0170033
  6. ema100 - 0.016918
  7. price_ema9_diff - 0.00388892
  8. ema9_ema21_diff - -0.00727558
  9. ema21_ema50_diff - -0.00680576
  10. price_ema100_diff - -0.00520325
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473231
  14. kc_percentage - 0.452943
  15. kc_width_percentage - 0.061254
  16. volume_ema_diff - -0.688978
  17. volume_ema1 - 163127.12861424
  18. volume_ema2 - 524488.33854449
  19. ¸
  20. 15m
  21. ema9 - 0.01671
  22. ema21 - 0.0167227
  23. ema50 - 0.0167995
  24. ema100 - 0.0168701
  25. price_ema9_diff - 0.0071782
  26. ema9_ema21_diff - -0.000759885
  27. ema21_ema50_diff - -0.00456993
  28. price_ema100_diff - -0.00238285
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.543386
  32. kc_percentage - 0.748721
  33. kc_width_percentage - 0.0263132
  34. volume_ema_diff - -0.374849
  35. volume_ema1 - 35409.113585225
  36. volume_ema2 - 56640.912584545
  37. ¸
  38. 5m
  39. ema9 - 0.0167444
  40. ema21 - 0.0167008
  41. ema50 - 0.0166998
  42. ema100 - 0.0167312
  43. price_ema9_diff - 0.00511103
  44. ema9_ema21_diff - 0.00260609
  45. ema21_ema50_diff - 6.39831E-5
  46. price_ema100_diff - 0.00589937
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.665608
  50. kc_percentage - 1.04281
  51. kc_width_percentage - 0.0139334
  52. volume_ema_diff - -0.096336
  53. volume_ema1 - 13383.148930005
  54. volume_ema2 - 14809.873783124
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118082
  59. 5m_price_ema100_diff: -1.93403E-5
  60. 5m_price: 118080
  61. 5m_correlation_with_coin: 0.666192
  62. btc_indicators
  63. 15m_ema100: 118011
  64. 15m_price_ema100_diff: -3.69824E-6
  65. 15m_price: 118011
  66. btc_indicators
  67. 1H_ema100: 118391
  68. 1H_price_ema100_diff: -0.00263212
  69. 1H_price: 118080
  70. ¸

Short Trade on JASMY

The 19 Jul 2025 at 12:39:56

With 89880 JASMY at 0.01683$ per unit.

Position size of 1513 $

Take profit at 0.0167 (0.77 %) and Stop Loss at 0.01692 (0.53 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 16.25 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-07-19 12:33:06 0.9241 30 2
ATOM 2025-07-19 12:38:46 0.9213 30 3
GRT 2025-07-19 12:34:00 0.9328 30 1
GALA 2025-07-19 12:31:04 0.9252 30 1
DYDX 2025-07-19 12:31:40 0.9091 40 1
RAY 2025-07-19 12:36:36 0.9002 40 1
FIL 2025-07-19 12:29:18 0.8957 30 1
AI16Z 2025-07-05 16:10:07 0.8874 -100 2

📌 Time Data

Start at Closed at Duration
19 Jul 2025
12:39:56
19 Jul 2025
13:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01683 0.01692 0.0167 1.4 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 0.01683
  • Stop Loss: 0.01692
  • Take Profit: 0.0167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01692 - 0.01683 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01683 - 0.0167 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 9.0E-5 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1513 100 89880 15.13
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 0.01683 = 1496

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01692

Avec un position size USD de 1496$

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 0.00013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1496
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.53 % 8.1 $
PNL PNL %
12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2674 % 50 % 5

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.01665
            [stop_loss] => 0.01692
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.016605
            [stop_loss] => 0.01692
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01656
            [stop_loss] => 0.01692
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.016515
            [stop_loss] => 0.01692
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01647
            [stop_loss] => 0.01692
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.016425
            [stop_loss] => 0.01692
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01638
            [stop_loss] => 0.01692
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.016335
            [stop_loss] => 0.01692
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01629
            [stop_loss] => 0.01692
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.016245
            [stop_loss] => 0.01692
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0162
            [stop_loss] => 0.01692
            [rr_ratio] => 7
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)