Trade

buy - JASMY

Status
loss
2025-08-11 03:38:19
26 minutes
PNL
-0.60
Entry: 0.0167
Last: 0.01660000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.61
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.83
ML Trade Score: -100
ML Pullback Score: 4.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 6.727563762E-5
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.0167609
  4. ema21 - 0.0166171
  5. ema50 - 0.0164102
  6. ema100 - 0.016057
  7. price_ema9_diff - -0.00363406
  8. ema9_ema21_diff - 0.00865301
  9. ema21_ema50_diff - 0.0126091
  10. price_ema100_diff - 0.0400395
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537398
  14. adx - 0.248757
  15. kc_percentage - 0.579389
  16. kc_width_percentage - 0.0559719
  17. volume_ema_diff - 0.421328
  18. volume_ema1 - 245968.15106642
  19. volume_ema2 - 173055.05767683
  20. ¸
  21. 15m
  22. ema9 - 0.0168831
  23. ema21 - 0.0168593
  24. ema50 - 0.016716
  25. ema100 - 0.0165879
  26. price_ema9_diff - -0.0108462
  27. ema9_ema21_diff - 0.00141031
  28. ema21_ema50_diff - 0.00856981
  29. price_ema100_diff - 0.00675778
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.441657
  33. adx - 0.280671
  34. kc_percentage - 0.137892
  35. kc_width_percentage - 0.0271313
  36. volume_ema_diff - -0.0899508
  37. volume_ema1 - 49675.487420712
  38. volume_ema2 - 54585.502277471
  39. ¸
  40. 5m
  41. ema9 - 0.0168368
  42. ema21 - 0.016901
  43. ema50 - 0.0168938
  44. ema100 - 0.0168009
  45. price_ema9_diff - -0.00812716
  46. ema9_ema21_diff - -0.00379696
  47. ema21_ema50_diff - 0.000422219
  48. price_ema100_diff - -0.00600749
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.292259
  52. adx - 0.234515
  53. kc_percentage - -0.232684
  54. kc_width_percentage - 0.0162403
  55. volume_ema_diff - -0.278637
  56. volume_ema1 - 16598.294050844
  57. volume_ema2 - 23009.649138336
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121188
  62. 5m_price_ema100_diff: 0.00542593
  63. 5m_price: 121845
  64. 5m_correlation_with_coin: 0.463134
  65. btc_indicators
  66. 15m_ema100: 119784
  67. 15m_price_ema100_diff: 0.0172508
  68. 15m_price: 121850
  69. btc_indicators
  70. 1H_ema100: 117561
  71. 1H_price_ema100_diff: 0.0364454
  72. 1H_price: 121845
  73. ¸

Long Trade on JASMY

The 11 Aug 2025 at 03:38:19

With 79275.8497 JASMY at 0.0167$ per unit.

Position size of 1323.9067 $

Take profit at 0.01685 (0.9 %) and Stop Loss at 0.0166 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-11 03:37:46 0.9688 -100 1
TIA 2025-08-11 03:35:59 0.9619 -100 2
ORDI 2025-08-11 03:31:37 0.9652 -100 1
TON 2025-08-11 03:35:28 0.9597 -100 2
ADA 2025-08-11 03:36:46 0.954 -100 1
IOTA 2025-08-11 03:37:52 0.9534 -100 1
XLM 2025-08-11 03:28:42 0.9508 -100 1
STX 2025-08-11 03:38:52 0.9505 -100 1
INJ 2025-08-11 03:30:46 0.9497 -100 1
BTC 2025-07-09 20:57:07 0.949 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:38:19
11 Aug 2025
04:05:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0167 0.0166 0.01685 1.5 0.01639
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 0.0167
  • Stop Loss: 0.0166
  • Take Profit: 0.01685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0166 - 0.0167 = -9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0167 - 0.01685 = -0.00015

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1323.9067 100 79275.8497 13.24
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 0.0167 = -1336

Donc, tu peux acheter -80000 avec un stoploss a 0.0166

Avec un position size USD de -1336$

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 -1336
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 11.89 $
SL % Target SL $ Target
0.6 % 7.93 $
PNL PNL %
-7.93 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6467 % 108 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01685
            [entry_price] => 0.0167
            [stop_loss] => 0.01659
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01685
            [entry_price] => 0.0167
            [stop_loss] => 0.01658
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01685
            [entry_price] => 0.0167
            [stop_loss] => 0.01657
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01685
            [entry_price] => 0.0167
            [stop_loss] => 0.01655
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000134
            [max_drawdown] => 0.000108
            [rr_ratio] => 1.24
            [high] => 0.01683400
            [low] => 0.01659200
            [mfe_pct] => 0.8
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:38:19-04:00
            [end_at] => 2025-08-11T05:38:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000497
            [max_drawdown] => 0.000275
            [rr_ratio] => 1.81
            [high] => 0.01719700
            [low] => 0.01642500
            [mfe_pct] => 2.98
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:38:19-04:00
            [end_at] => 2025-08-11T10:38:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01709900
            [high_after] => 0.01719700
            [low_before] => 0.01665800
            [low_after] => 0.01642500
            [is_new_high] => 1
            [is_new_low] => 
        )

)