Trade

buy - JASMY

Status
loss
2025-08-13 01:32:29
17 minutes
PNL
-0.70
Entry: 0.01849
Last: 0.01836000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4417
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 8.548971837E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0185351
  4. ema21 - 0.0181366
  5. ema50 - 0.0175038
  6. ema100 - 0.01702
  7. price_ema9_diff - -0.00259894
  8. ema9_ema21_diff - 0.0219715
  9. ema21_ema50_diff - 0.0361541
  10. price_ema100_diff - 0.0861866
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.613437
  14. adx - 0.461995
  15. kc_percentage - 0.695214
  16. kc_width_percentage - 0.0880767
  17. volume_ema_diff - -0.434904
  18. volume_ema1 - 268060.94078429
  19. volume_ema2 - 474364.36271572
  20. ¸
  21. 15m
  22. ema9 - 0.0186396
  23. ema21 - 0.0186452
  24. ema50 - 0.0184447
  25. ema100 - 0.0180637
  26. price_ema9_diff - -0.00818755
  27. ema9_ema21_diff - -0.000300411
  28. ema21_ema50_diff - 0.0108664
  29. price_ema100_diff - 0.0234306
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.453099
  33. adx - 0.241192
  34. kc_percentage - 0.267362
  35. kc_width_percentage - 0.0373735
  36. volume_ema_diff - -0.70861
  37. volume_ema1 - 37989.581534865
  38. volume_ema2 - 130374.09097781
  39. ¸
  40. 5m
  41. ema9 - 0.0186155
  42. ema21 - 0.0186621
  43. ema50 - 0.0186728
  44. ema100 - 0.0186328
  45. price_ema9_diff - -0.00690611
  46. ema9_ema21_diff - -0.00249421
  47. ema21_ema50_diff - -0.000573455
  48. price_ema100_diff - -0.00782597
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.367172
  52. adx - 0.104035
  53. kc_percentage - -0.0191033
  54. kc_width_percentage - 0.0180067
  55. volume_ema_diff - -0.324374
  56. volume_ema1 - 14568.544637697
  57. volume_ema2 - 21563.058558973
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119625
  62. 5m_price_ema100_diff: -0.000415205
  63. 5m_price: 119576
  64. 5m_correlation_with_coin: 0.332974
  65. btc_indicators
  66. 15m_ema100: 119393
  67. 15m_price_ema100_diff: 0.00153158
  68. 15m_price: 119576
  69. btc_indicators
  70. 1H_ema100: 118776
  71. 1H_price_ema100_diff: 0.00672828
  72. 1H_price: 119576
  73. ¸

Long Trade on JASMY

The 13 Aug 2025 at 01:32:29

With 62385.6697 JASMY at 0.01849$ per unit.

Position size of 1153.3239 $

Take profit at 0.01868 (1.03 %) and Stop Loss at 0.01836 (0.7 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
MEME 2025-08-23 07:02:05 0.9548 -100 3
XAUT 2025-07-21 21:51:07 0.9464 -35 2
FIL 2025-08-13 01:43:17 0.9487 -100 1
BGB 2025-06-07 12:48:23 0.9451 -35 2
ICP 2025-07-10 04:24:27 0.9436 40 1
LTC 2025-05-07 08:48:10 0.9434 50 1
ALCH 2025-04-11 20:02:13 0.9433 -100 1
PNUT 2025-05-29 08:20:32 0.9431 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
01:32:29
13 Aug 2025
01:50:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01849 0.01836 0.01868 1.46 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 0.01849
  • Stop Loss: 0.01836
  • Take Profit: 0.01868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01836 - 0.01849 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01849 - 0.01868 = -0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00019 / -0.00013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1153.3239 100 62385.6697 11.53
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 -0.00013

Taille de position = 8 / -0.00013 = -61538.46

Taille de position USD = -61538.46 x 0.01849 = -1137.85

Donc, tu peux acheter -61538.46 avec un stoploss a 0.01836

Avec un position size USD de -1137.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538.46 x -0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538.46 x -0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -1137.85
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.03 % 11.85 $
SL % Target SL $ Target
0.7 % 8.11 $
PNL PNL %
-8.11 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2877 % 325.37 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01868
            [entry_price] => 0.01849
            [stop_loss] => 0.018347
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01868
            [entry_price] => 0.01849
            [stop_loss] => 0.018334
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01868
            [entry_price] => 0.01849
            [stop_loss] => 0.018321
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01868
            [entry_price] => 0.01849
            [stop_loss] => 0.018295
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9E-5
            [max_drawdown] => 0.000472
            [rr_ratio] => 0.1
            [high] => 0.01853900
            [low] => 0.01801800
            [mfe_pct] => 0.27
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T01:32:29-04:00
            [end_at] => 2025-08-13T03:32:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000132
            [max_drawdown] => 0.000472
            [rr_ratio] => 0.28
            [high] => 0.01862200
            [low] => 0.01801800
            [mfe_pct] => 0.71
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T01:32:29-04:00
            [end_at] => 2025-08-13T08:32:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01893400
            [high_after] => 0.01862200
            [low_before] => 0.01848400
            [low_after] => 0.01801800
            [is_new_high] => 
            [is_new_low] => 
        )

)