Trade

sell - JASMY

Status
win
2025-07-19 12:49:39
45 minutes
PNL
0.77
Entry: 0.01686
Last: 0.01673000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0438
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.47
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 5.722558584E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0167712
  4. ema21 - 0.0168905
  5. ema50 - 0.0170046
  6. ema100 - 0.0169186
  7. price_ema9_diff - 0.00541386
  8. ema9_ema21_diff - -0.00706765
  9. ema21_ema50_diff - -0.00670798
  10. price_ema100_diff - -0.00334911
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481107
  14. kc_percentage - 0.481203
  15. kc_width_percentage - 0.0617071
  16. volume_ema_diff - -0.680944
  17. volume_ema1 - 167505.28802601
  18. volume_ema2 - 525003.41612234
  19. ¸
  20. 15m
  21. ema9 - 0.0167478
  22. ema21 - 0.0167392
  23. ema50 - 0.0168036
  24. ema100 - 0.0168706
  25. price_ema9_diff - 0.00681871
  26. ema9_ema21_diff - 0.000512717
  27. ema21_ema50_diff - -0.00383602
  28. price_ema100_diff - -0.000513258
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.571588
  32. kc_percentage - 0.796685
  33. kc_width_percentage - 0.0249156
  34. volume_ema_diff - -0.479817
  35. volume_ema1 - 29480.989668859
  36. volume_ema2 - 56674.298932573
  37. ¸
  38. 5m
  39. ema9 - 0.0167854
  40. ema21 - 0.0167281
  41. ema50 - 0.0167114
  42. ema100 - 0.016732
  43. price_ema9_diff - 0.00455942
  44. ema9_ema21_diff - 0.00342395
  45. ema21_ema50_diff - 0.00100382
  46. price_ema100_diff - 0.00776376
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.690308
  50. kc_percentage - 1.0868
  51. kc_width_percentage - 0.0132478
  52. volume_ema_diff - -0.343961
  53. volume_ema1 - 9239.6028520601
  54. volume_ema2 - 14083.930235153
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118068
  59. 5m_price_ema100_diff: 0.000416547
  60. 5m_price: 118118
  61. 5m_correlation_with_coin: 0.649447
  62. btc_indicators
  63. 15m_ema100: 117993
  64. 15m_price_ema100_diff: 0.00105428
  65. 15m_price: 118118
  66. btc_indicators
  67. 1H_ema100: 118392
  68. 1H_price_ema100_diff: -0.00231667
  69. 1H_price: 118118
  70. ¸

Short Trade on JASMY

The 19 Jul 2025 at 12:49:39

With 93200 JASMY at 0.01686$ per unit.

Position size of 1572 $

Take profit at 0.01673 (0.77 %) and Stop Loss at 0.01695 (0.53 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 21.67 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-19 12:43:16 0.9157 30 2
ICP 2025-07-19 12:37:42 0.9015 30 1
AI16Z 2025-07-05 16:10:07 0.8733 -100 2
GRT 2025-07-19 12:34:00 0.8752 30 1
GALA 2025-07-19 12:31:04 0.8731 30 1
BRETT 2025-03-27 10:59:38 0.8669 55 2
HFT 2025-07-04 06:14:29 0.8615 30 1
DYDX 2025-07-19 12:31:40 0.86 40 1
GRASS 2025-04-10 03:18:32 0.8555 50 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
12:49:39
19 Jul 2025
13:35:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01686 0.01695 0.01673 1.4 0.01909
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 0.01686
  • Stop Loss: 0.01695
  • Take Profit: 0.01673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01695 - 0.01686 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01686 - 0.01673 = 0.00013

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1572 100 93200 15.72
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 0.01686 = 1498.67

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01695

Avec un position size USD de 1498.67$

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 1498.67
  • 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 % 8.4 $
PNL PNL %
12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0712 % 13.34 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.01668
            [stop_loss] => 0.01695
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.016635
            [stop_loss] => 0.01695
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01659
            [stop_loss] => 0.01695
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.016545
            [stop_loss] => 0.01695
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0165
            [stop_loss] => 0.01695
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.016455
            [stop_loss] => 0.01695
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01641
            [stop_loss] => 0.01695
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.016365
            [stop_loss] => 0.01695
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01632
            [stop_loss] => 0.01695
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.016275
            [stop_loss] => 0.01695
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01623
            [stop_loss] => 0.01695
            [rr_ratio] => 7
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)