Trade

sell - JASMY

Status
win
2025-05-29 23:34:06
40 minutes
PNL
1.20
Entry: 0.0166
Last: 0.01640000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3095
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 4.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 8.683639889E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0166174
  4. ema21 - 0.0168274
  5. ema50 - 0.0170552
  6. ema100 - 0.0172342
  7. price_ema9_diff - -0.00117121
  8. ema9_ema21_diff - -0.0124801
  9. ema21_ema50_diff - -0.0133541
  10. price_ema100_diff - -0.0369183
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.424342
  14. kc_percentage - 0.336851
  15. kc_width_percentage - 0.0801598
  16. ¸
  17. 15m
  18. ema9 - 0.0163836
  19. ema21 - 0.0164709
  20. ema50 - 0.0166988
  21. ema100 - 0.0169091
  22. price_ema9_diff - 0.0130812
  23. ema9_ema21_diff - -0.00529741
  24. ema21_ema50_diff - -0.0136514
  25. price_ema100_diff - -0.0183987
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.530426
  29. kc_percentage - 0.699899
  30. kc_width_percentage - 0.0412308
  31. ¸
  32. 5m
  33. ema9 - 0.0164474
  34. ema21 - 0.0163736
  35. ema50 - 0.0164209
  36. ema100 - 0.0165443
  37. price_ema9_diff - 0.00915216
  38. ema9_ema21_diff - 0.00450941
  39. ema21_ema50_diff - -0.002881
  40. price_ema100_diff - 0.00324461
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.67484
  44. kc_percentage - 1.15567
  45. kc_width_percentage - 0.0204146
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105848
  50. 5m_price_ema100_diff: 0.00192693
  51. 5m_price: 106052
  52. 5m_correlation_with_coin: 0.764435
  53. btc_indicators
  54. 15m_ema100: 106766
  55. 15m_price_ema100_diff: -0.00669489
  56. 15m_price: 106052
  57. btc_indicators
  58. 1H_ema100: 108088
  59. 1H_price_ema100_diff: -0.0188427
  60. 1H_price: 106052
  61. ¸

Short Trade on JASMY

The 29 May 2025 at 23:34:06

With 61418.1772 JASMY at 0.0166$ per unit.

Position size of 1019.4189 $

Take profit at 0.0164 (1.2 %) and Stop Loss at 0.01673 (0.78 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-07-01 16:45:05 0.9129 -100 2
XRP 2025-05-29 23:33:11 0.9125 40 1
BNB 2025-06-17 15:06:03 0.9075 -100 2
DOG 2025-05-29 17:49:41 0.9047 -100 2
UNI 2025-05-24 23:38:35 0.9031 30 1
BGB 2025-06-12 23:44:31 0.9023 30 1
CROSS 2025-08-08 03:49:36 0.9022 -100 1
PAXG 2025-04-06 21:51:43 0.9019 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
23:34:06
30 May 2025
00:15:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0166 0.01673 0.0164 1.54 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 0.0166
  • Stop Loss: 0.01673
  • Take Profit: 0.0164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01673 - 0.0166 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0166 - 0.0164 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1019.4189 100 61418.1772 10.19
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 0.0166 = 1021.54

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01673

Avec un position size USD de 1021.54$

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 0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1021.54
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.2 % 12.28 $
SL % Target SL $ Target
0.78 % 7.98 $
PNL PNL %
12.28 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74698795180722 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01634
            [stop_loss] => 0.01673
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.016275
            [stop_loss] => 0.01673
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01621
            [stop_loss] => 0.01673
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.016145
            [stop_loss] => 0.01673
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 02:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01608
            [stop_loss] => 0.01673
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.016015
            [stop_loss] => 0.01673
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 04:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01595
            [stop_loss] => 0.01673
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 05:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.015885
            [stop_loss] => 0.01673
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000233
            [max_drawdown] => 0.000124
            [rr_ratio] => 1.88
            [high] => 0.01672400
            [low] => 0.01636700
            [mfe_pct] => 1.4
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T23:34:06-04:00
            [end_at] => 2025-05-30T01:34:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000723
            [max_drawdown] => 0.000124
            [rr_ratio] => 5.83
            [high] => 0.01672400
            [low] => 0.01587700
            [mfe_pct] => 4.36
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 5.83
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T23:34:06-04:00
            [end_at] => 2025-05-30T05:34:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01677200
            [high_after] => 0.01672400
            [low_before] => 0.01577000
            [low_after] => 0.01587700
            [is_new_high] => 
            [is_new_low] => 
        )

)