Trade

sell - JASMY

Status
win
2025-05-29 23:46:13
13 minutes
PNL
1.14
Entry: 0.01669
Last: 0.01650000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.46
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 8.356651974E-5
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.0166238
  4. ema21 - 0.0168291
  5. ema50 - 0.0170603
  6. ema100 - 0.0172541
  7. price_ema9_diff - 0.00410044
  8. ema9_ema21_diff - -0.012202
  9. ema21_ema50_diff - -0.0135494
  10. price_ema100_diff - -0.0325797
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45366
  14. kc_percentage - 0.411088
  15. kc_width_percentage - 0.0841024
  16. ¸
  17. 15m
  18. ema9 - 0.0164399
  19. ema21 - 0.0164882
  20. ema50 - 0.0166973
  21. ema100 - 0.0169038
  22. price_ema9_diff - 0.0153343
  23. ema9_ema21_diff - -0.00293035
  24. ema21_ema50_diff - -0.0125223
  25. price_ema100_diff - -0.0125341
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.566725
  29. kc_percentage - 0.810194
  30. kc_width_percentage - 0.0408959
  31. ¸
  32. 5m
  33. ema9 - 0.0165669
  34. ema21 - 0.0164523
  35. ema50 - 0.0164518
  36. ema100 - 0.0165573
  37. price_ema9_diff - 0.00755101
  38. ema9_ema21_diff - 0.00696453
  39. ema21_ema50_diff - 2.8642E-5
  40. price_ema100_diff - 0.00813108
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.70103
  44. kc_percentage - 1.22826
  45. kc_width_percentage - 0.0193028
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105890
  50. 5m_price_ema100_diff: 0.00131543
  51. 5m_price: 106029
  52. 5m_correlation_with_coin: 0.745575
  53. btc_indicators
  54. 15m_ema100: 106752
  55. 15m_price_ema100_diff: -0.00676943
  56. 15m_price: 106029
  57. btc_indicators
  58. 1H_ema100: 108088
  59. 1H_price_ema100_diff: -0.0190468
  60. 1H_price: 106029
  61. ¸

Short Trade on JASMY

The 29 May 2025 at 23:46:13

With 63821.4126 JASMY at 0.01669$ per unit.

Position size of 1065.307 $

Take profit at 0.0165 (1.14 %) and Stop Loss at 0.01682 (0.78 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-07-01 16:49:29 0.9212 -100 3
KAS 2025-07-30 10:47:27 0.9162 -100 1
FRAG 2025-07-30 10:52:39 0.9135 40 1
BNB 2025-06-17 15:21:17 0.9128 -100 1
BGB 2025-06-12 23:44:31 0.909 30 1
CRV 2025-05-14 13:43:27 0.9086 -100 1
STX 2025-08-19 17:53:03 0.9073 30 1
DOG 2025-05-29 18:05:52 0.9071 40 1
FLOKI 2025-07-30 10:46:13 0.907 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
23:46:13
30 May 2025
00:00:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01669 0.01682 0.0165 1.46 0.01501
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 0.01669
  • Stop Loss: 0.01682
  • Take Profit: 0.0165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01682 - 0.01669 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01669 - 0.0165 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1065.307 100 63821.4126 10.65
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 0.01669 = 1027.08

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01682

Avec un position size USD de 1027.08$

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 1027.08
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.14 % 12.13 $
SL % Target SL $ Target
0.78 % 8.3 $
PNL PNL %
12.13 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01643
            [stop_loss] => 0.01682
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.016365
            [stop_loss] => 0.01682
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0163
            [stop_loss] => 0.01682
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.016235
            [stop_loss] => 0.01682
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01617
            [stop_loss] => 0.01682
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 02:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.016105
            [stop_loss] => 0.01682
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 02:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01604
            [stop_loss] => 0.01682
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 04:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.015975
            [stop_loss] => 0.01682
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 05:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01591
            [stop_loss] => 0.01682
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 05:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.015845
            [stop_loss] => 0.01682
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 05:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01578
            [stop_loss] => 0.01682
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 05:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000323
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01664000
            [low] => 0.01636700
            [mfe_pct] => 1.94
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T23:46:13-04:00
            [end_at] => 2025-05-30T01:46:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000914
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01664000
            [low] => 0.01577600
            [mfe_pct] => 5.48
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T23:46:13-04:00
            [end_at] => 2025-05-30T05:46:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01674200
            [high_after] => 0.01664000
            [low_before] => 0.01577000
            [low_after] => 0.01577600
            [is_new_high] => 
            [is_new_low] => 
        )

)