Trade

sell - JASMY

Status
loss
2025-05-29 23:26:08
8 minutes
PNL
-0.79
Entry: 0.01652
Last: 0.01665000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2903
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.74
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 8.529606993E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0166121
  4. ema21 - 0.0168323
  5. ema50 - 0.0170579
  6. ema100 - 0.0172256
  7. price_ema9_diff - -0.00554776
  8. ema9_ema21_diff - -0.0130819
  9. ema21_ema50_diff - -0.0132263
  10. price_ema100_diff - -0.0409638
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.408063
  14. kc_percentage - 0.278778
  15. kc_width_percentage - 0.0820208
  16. ¸
  17. 15m
  18. ema9 - 0.0163565
  19. ema21 - 0.0164606
  20. ema50 - 0.016694
  21. ema100 - 0.0169056
  22. price_ema9_diff - 0.00999247
  23. ema9_ema21_diff - -0.00632246
  24. ema21_ema50_diff - -0.0139844
  25. price_ema100_diff - -0.0228114
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.499891
  29. kc_percentage - 0.597586
  30. kc_width_percentage - 0.0432695
  31. ¸
  32. 5m
  33. ema9 - 0.0164022
  34. ema21 - 0.0163477
  35. ema50 - 0.0164114
  36. ema100 - 0.0165366
  37. price_ema9_diff - 0.00717965
  38. ema9_ema21_diff - 0.00333364
  39. ema21_ema50_diff - -0.00388058
  40. price_ema100_diff - -0.00100894
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.635432
  44. kc_percentage - 1.01948
  45. kc_width_percentage - 0.0199464
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105837
  50. 5m_price_ema100_diff: 0.00246304
  51. 5m_price: 106098
  52. 5m_correlation_with_coin: 0.765762
  53. btc_indicators
  54. 15m_ema100: 106781
  55. 15m_price_ema100_diff: -0.00639843
  56. 15m_price: 106098
  57. btc_indicators
  58. 1H_ema100: 108089
  59. 1H_price_ema100_diff: -0.0184254
  60. 1H_price: 106098
  61. ¸

Short Trade on JASMY

The 29 May 2025 at 23:26:08

With 62527.3045 JASMY at 0.01652$ per unit.

Position size of 1032.9511 $

Take profit at 0.01633 (1.15 %) and Stop Loss at 0.01665 (0.79 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-07-01 16:45:05 0.9057 -100 2
BNB 2025-06-17 15:06:03 0.9056 -100 2
UNI 2025-05-24 23:38:35 0.9063 30 1
DOG 2025-05-29 17:49:41 0.9036 -100 2
XRP 2025-05-29 23:33:11 0.9045 40 1
PAXG 2025-04-06 21:51:43 0.9044 -100 1
NEIROETH 2025-08-22 10:02:02 0.9008 -100 1
CROSS 2025-08-08 03:49:36 0.9008 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
23:26:08
29 May 2025
23:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01652 0.01665 0.01633 1.46 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 0.01652
  • Stop Loss: 0.01665
  • Take Profit: 0.01633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01665 - 0.01652 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01652 - 0.01633 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1032.9511 100 62527.3045 10.33
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 0.01652 = 1016.62

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01665

Avec un position size USD de 1016.62$

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 1016.62
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.15 % 11.88 $
SL % Target SL $ Target
0.79 % 8.13 $
PNL PNL %
-8.13 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0290556900726 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01633
            [entry_price] => 0.01652
            [stop_loss] => 0.016663
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01633
            [entry_price] => 0.01652
            [stop_loss] => 0.016676
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01633
            [entry_price] => 0.01652
            [stop_loss] => 0.016689
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01633
            [entry_price] => 0.01652
            [stop_loss] => 0.016715
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000153
            [max_drawdown] => 0.000204
            [rr_ratio] => 0.75
            [high] => 0.01672400
            [low] => 0.01636700
            [mfe_pct] => 0.93
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T23:26:08-04:00
            [end_at] => 2025-05-30T01:26:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000586
            [max_drawdown] => 0.000204
            [rr_ratio] => 2.87
            [high] => 0.01672400
            [low] => 0.01593400
            [mfe_pct] => 3.55
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T23:26:08-04:00
            [end_at] => 2025-05-30T05:26:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01679300
            [high_after] => 0.01672400
            [low_before] => 0.01577000
            [low_after] => 0.01593400
            [is_new_high] => 
            [is_new_low] => 
        )

)