Trade

buy - JASMY

Status
loss
2025-08-11 03:29:43
5 minutes
PNL
-0.60
Entry: 0.0168
Last: 0.01670000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.59
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.8
ML Trade Score: -100
ML Pullback Score: 2.76

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 6.670114739E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0167813
  4. ema21 - 0.0166263
  5. ema50 - 0.0164142
  6. ema100 - 0.0160591
  7. price_ema9_diff - 0.0012329
  8. ema9_ema21_diff - 0.00931743
  9. ema21_ema50_diff - 0.0129273
  10. price_ema100_diff - 0.0462602
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.568626
  14. adx - 0.254611
  15. kc_percentage - 0.684925
  16. kc_width_percentage - 0.0535847
  17. volume_ema_diff - 0.335057
  18. volume_ema1 - 228256.55225642
  19. volume_ema2 - 170971.34016977
  20. ¸
  21. 15m
  22. ema9 - 0.0169372
  23. ema21 - 0.0168794
  24. ema50 - 0.0167178
  25. ema100 - 0.0165812
  26. price_ema9_diff - -0.00798822
  27. ema9_ema21_diff - 0.00342579
  28. ema21_ema50_diff - 0.00966597
  29. price_ema100_diff - 0.0133155
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.523374
  33. adx - 0.309252
  34. kc_percentage - 0.308644
  35. kc_width_percentage - 0.02604
  36. volume_ema_diff - -0.0704651
  37. volume_ema1 - 51016.293601402
  38. volume_ema2 - 54883.682085104
  39. ¸
  40. 5m
  41. ema9 - 0.016907
  42. ema21 - 0.0169405
  43. ema50 - 0.0169091
  44. ema100 - 0.0168063
  45. price_ema9_diff - -0.00621078
  46. ema9_ema21_diff - -0.00197786
  47. ema21_ema50_diff - 0.00185344
  48. price_ema100_diff - -0.00026057
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.355662
  52. adx - 0.193011
  53. kc_percentage - -0.0134726
  54. kc_width_percentage - 0.0159838
  55. volume_ema_diff - -0.663158
  56. volume_ema1 - 7653.7955060659
  57. volume_ema2 - 22722.259629205
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121166
  62. 5m_price_ema100_diff: 0.00580194
  63. 5m_price: 121869
  64. 5m_correlation_with_coin: 0.465467
  65. btc_indicators
  66. 15m_ema100: 119732
  67. 15m_price_ema100_diff: 0.0196726
  68. 15m_price: 122088
  69. btc_indicators
  70. 1H_ema100: 117561
  71. 1H_price_ema100_diff: 0.0366428
  72. 1H_price: 121869
  73. ¸

Long Trade on JASMY

The 11 Aug 2025 at 03:29:43

With 79958.6445 JASMY at 0.0168$ per unit.

Position size of 1343.4651 $

Take profit at 0.01695 (0.89 %) and Stop Loss at 0.0167 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-11 03:25:12 0.9598 -100 2
XLM 2025-08-11 03:28:42 0.9611 -100 1
TIA 2025-08-11 03:35:59 0.9573 -100 2
TON 2025-08-11 03:31:28 0.9525 -100 1
ALGO 2025-08-11 03:37:46 0.9524 -100 1
MOVE 2025-08-11 03:21:26 0.9504 -100 1
STX 2025-08-11 03:30:24 0.948 -100 1
RENDER 2025-07-03 06:42:41 0.9469 -100 1
AVAAI 2025-07-05 08:22:06 0.9469 -100 1
ETC 2025-07-09 20:58:17 0.9465 30 1
INJ 2025-08-11 03:30:46 0.946 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:29:43
11 Aug 2025
03:35:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0168 0.0167 0.01695 1.5 0.01635
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 0.0168
  • Stop Loss: 0.0167
  • Take Profit: 0.01695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0167 - 0.0168 = -9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0168 - 0.01695 = -0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00015 / -9.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1343.4651 100 79958.6445 13.43
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 0.0168 = -1344

Donc, tu peux acheter -80000 avec un stoploss a 0.0167

Avec un position size USD de -1344$

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 -0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -80000
  • Taille de position USD -1344
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 11.99 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8452 % 142 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01695
            [entry_price] => 0.0168
            [stop_loss] => 0.01669
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01695
            [entry_price] => 0.0168
            [stop_loss] => 0.01668
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01695
            [entry_price] => 0.0168
            [stop_loss] => 0.01667
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01695
            [entry_price] => 0.0168
            [stop_loss] => 0.01665
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.3999999999999E-5
            [max_drawdown] => 0.000208
            [rr_ratio] => 0.16
            [high] => 0.01683400
            [low] => 0.01659200
            [mfe_pct] => 0.2
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:29:43-04:00
            [end_at] => 2025-08-11T05:29:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000397
            [max_drawdown] => 0.000375
            [rr_ratio] => 1.06
            [high] => 0.01719700
            [low] => 0.01642500
            [mfe_pct] => 2.36
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:29:43-04:00
            [end_at] => 2025-08-11T10:29:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01709900
            [high_after] => 0.01719700
            [low_before] => 0.01678200
            [low_after] => 0.01642500
            [is_new_high] => 1
            [is_new_low] => 
        )

)