Trade

buy - JASMY

Status
loss
2025-08-13 01:54:32
30 minutes
PNL
-0.88
Entry: 0.01823
Last: 0.01807000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1296
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.7
ML Trade Score: -90
ML Pullback Score: 1.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0001016942942
Details
  1. score: 2.31
  2. 1H
  3. ema9 - 0.0184831
  4. ema21 - 0.018113
  5. ema50 - 0.0174936
  6. ema100 - 0.0170149
  7. price_ema9_diff - -0.0138597
  8. ema9_ema21_diff - 0.0204342
  9. ema21_ema50_diff - 0.0354068
  10. price_ema100_diff - 0.0712346
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555703
  14. adx - 0.445679
  15. kc_percentage - 0.546028
  16. kc_width_percentage - 0.0984843
  17. volume_ema_diff - 0.205084
  18. volume_ema1 - 621800.19592363
  19. volume_ema2 - 515980.74567329
  20. ¸
  21. 15m
  22. ema9 - 0.018595
  23. ema21 - 0.0186242
  24. ema50 - 0.0184376
  25. ema100 - 0.0180272
  26. price_ema9_diff - -0.019795
  27. ema9_ema21_diff - -0.00156545
  28. ema21_ema50_diff - 0.0101179
  29. price_ema100_diff - 0.0110811
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.437108
  33. adx - 0.226393
  34. kc_percentage - -0.102513
  35. kc_width_percentage - 0.0362908
  36. volume_ema_diff - -0.405321
  37. volume_ema1 - 78518.875709021
  38. volume_ema2 - 132035.93623242
  39. ¸
  40. 5m
  41. ema9 - 0.0184804
  42. ema21 - 0.0185798
  43. ema50 - 0.0186347
  44. ema100 - 0.0186218
  45. price_ema9_diff - -0.0137124
  46. ema9_ema21_diff - -0.00535345
  47. ema21_ema50_diff - -0.00294289
  48. price_ema100_diff - -0.0212027
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.251031
  52. adx - 0.172439
  53. kc_percentage - -0.312152
  54. kc_width_percentage - 0.0234939
  55. volume_ema_diff - 4.60468
  56. volume_ema1 - 332577.98671724
  57. volume_ema2 - 59339.291685029
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119573
  62. 5m_price_ema100_diff: -0.0050635
  63. 5m_price: 118968
  64. 5m_correlation_with_coin: 0.378735
  65. btc_indicators
  66. 15m_ema100: 119349
  67. 15m_price_ema100_diff: -0.00176028
  68. 15m_price: 119139
  69. btc_indicators
  70. 1H_ema100: 118764
  71. 1H_price_ema100_diff: 0.00171015
  72. 1H_price: 118968
  73. ¸

Long Trade on JASMY

The 13 Aug 2025 at 01:54:32

With 52444.7647 JASMY at 0.01823$ per unit.

Position size of 955.9107 $

Take profit at 0.01846 (1.26 %) and Stop Loss at 0.01807 (0.88 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: 9.45 %

Symbol Start at Seach Score Trade Score Trades Count
MEME 2025-08-23 07:11:42 0.9508 -100 3
FIL 2025-08-13 01:57:23 0.9454 30 2
DEEP 2025-04-23 09:02:26 0.9448 50 1
XAUT 2025-07-21 21:56:35 0.9429 -3.33 3
CUDIS 2025-08-17 09:58:21 0.9447 40 1
BGB 2025-06-07 13:01:56 0.9419 40 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
01:54:32
13 Aug 2025
02:25:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01823 0.01807 0.01846 1.44 0.0159
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 0.01823
  • Stop Loss: 0.01807
  • Take Profit: 0.01846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01807 - 0.01823 = -0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01823 - 0.01846 = -0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00023 / -0.00016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
955.9107 100 52444.7647 9.56
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 -0.00016

Taille de position = 8 / -0.00016 = -50000

Taille de position USD = -50000 x 0.01823 = -911.5

Donc, tu peux acheter -50000 avec un stoploss a 0.01807

Avec un position size USD de -911.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50000 x -0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50000 x -0.00023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -50000
  • Taille de position USD -911.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.26 % 12.06 $
SL % Target SL $ Target
0.88 % 8.39 $
PNL PNL %
-8.39 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1629 % 132.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01846
            [entry_price] => 0.01823
            [stop_loss] => 0.018054
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01846
            [entry_price] => 0.01823
            [stop_loss] => 0.018038
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01846
            [entry_price] => 0.01823
            [stop_loss] => 0.018022
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01846
            [entry_price] => 0.01823
            [stop_loss] => 0.01799
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 04:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.1E-5
            [max_drawdown] => 0.000212
            [rr_ratio] => 0.1
            [high] => 0.01825100
            [low] => 0.01801800
            [mfe_pct] => 0.12
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T01:54:32-04:00
            [end_at] => 2025-08-13T03:54:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000392
            [max_drawdown] => 0.000212
            [rr_ratio] => 1.85
            [high] => 0.01862200
            [low] => 0.01801800
            [mfe_pct] => 2.15
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T01:54:32-04:00
            [end_at] => 2025-08-13T08:54:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01893400
            [high_after] => 0.01862200
            [low_before] => 0.01806700
            [low_after] => 0.01801800
            [is_new_high] => 
            [is_new_low] => 
        )

)