Trade

buy - JASMY

Status

loss

2025-05-12 20:15:22

39 minutes

PNL

-0.79

Entry: 0.02031

Last: 0.02015000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
1	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.000110410587

Details

score: 2.04
1H
ema9 - 0.0203043
ema21 - 0.0201151
ema50 - 0.0196596
ema100 - 0.0191542
price_ema9_diff - 0.000523513
ema9_ema21_diff - 0.00940483
ema21_ema50_diff - 0.0231717
price_ema100_diff - 0.0605999
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.544707
kc_percentage - 0.578811
kc_width_percentage - 0.113633
15m
ema9 - 0.0205078
ema21 - 0.0203729
ema50 - 0.0202227
ema100 - 0.0200055
price_ema9_diff - -0.0094037
ema9_ema21_diff - 0.00662224
ema21_ema50_diff - 0.00742554
price_ema100_diff - 0.0154664
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.496663
kc_percentage - 0.430087
kc_width_percentage - 0.0473941
5m
ema9 - 0.0204704
ema21 - 0.0205386
ema50 - 0.0204189
ema100 - 0.0202342
price_ema9_diff - -0.00759571
ema9_ema21_diff - -0.00332016
ema21_ema50_diff - 0.00586522
price_ema100_diff - 0.00398907
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.359229
kc_percentage - -0.0352951
kc_width_percentage - 0.0205684
btc_indicators
btc_indicators
5m_ema100: 102509
5m_price_ema100_diff: 0.000345503
5m_price: 102545
5m_correlation_with_coin: 0.729406
btc_indicators
15m_ema100: 103194
15m_price_ema100_diff: -0.00629009
15m_price: 102545
btc_indicators
1H_ema100: 103416
1H_price_ema100_diff: -0.0084236
1H_price: 102545

Long Trade on JASMY

The 12 May 2025 at 20:15:22

With 48300 JASMY at 0.02031$ per unit.

Position size of 981.3 $

Take profit at 0.02056 (1.2 %) and Stop Loss at 0.02015 (0.79 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -6 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
POPCAT	2025-05-12 19:59:44	0.8328	-100	1
BTC	2025-04-02 08:02:22	0.821	100	1
BTC	2025-05-20 15:00:06	0.7723	50	1
HBAR	2025-04-07 08:30:55	0.799	50	1
DOT	2025-04-27 17:54:51	0.7971	30	1
INJ	2025-05-02 00:49:27	0.7884	-100	5
XLM	2025-04-07 08:30:35	0.785	-70	1
TIA	2025-06-25 10:20:35	0.7843	40	1
TON	2025-06-22 21:53:40	0.7714	-100	1
FET	2025-04-07 08:30:53	0.7685	40	1

📌 Time Data

Start at	Closed at	Duration
12 May 2025 20:15:22	12 May 2025 20:55:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02031	0.02015	0.02056	1.6	0.01215

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 0.02031
Stop Loss: 0.02015
Take Profit: 0.02056

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02015 - 0.02031 = -0.00016
Récompense (distance jusqu'au take profit):

E - TP = 0.02031 - 0.02056 = -0.00025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00025 / -0.00016 = 1.5625

📌 Position Size

Amount	Margin	Quantity	Leverage
981.3	100	48300	9.81

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 0.02031 = -1015.5

Donc, tu peux acheter -50000 avec un stoploss a 0.02015

Avec un position size USD de -1015.5$

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 -0.00025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

Taille de position -50000
Taille de position USD -1015.5
Perte potentielle 8
Gain potentiel 12.5
Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.79 %	7.7 $

PNL	PNL %
-7.7 $	-0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0044313146234 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02056
            [entry_price] => 0.02031
            [stop_loss] => 0.020134
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02056
            [entry_price] => 0.02031
            [stop_loss] => 0.020118
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02056
            [entry_price] => 0.02031
            [stop_loss] => 0.020102
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02056
            [entry_price] => 0.02031
            [stop_loss] => 0.02007
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 21:05:00
            [result] => loss
        )

)