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Trade

sell - JASMY

Status
loss
2025-07-03 15:38:11
2 hours
PNL
-0.55
Entry: 0.01271
Last: 0.01278000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.73
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 4.079873509E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0127321
  4. ema21 - 0.0127856
  5. ema50 - 0.0127954
  6. ema100 - 0.0128773
  7. price_ema9_diff - -0.00142283
  8. ema9_ema21_diff - -0.00419036
  9. ema21_ema50_diff - -0.000763612
  10. price_ema100_diff - -0.0126869
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.47892
  14. kc_percentage - 0.421598
  15. kc_width_percentage - 0.0714971
  16. volume_ema_diff - -0.120567
  17. volume_ema1 - 265848.12432157
  18. volume_ema2 - 302295.21613973
    19. ¸
  19. 15m
  20. ema9 - 0.0126303
  21. ema21 - 0.0126721
  22. ema50 - 0.0127709
  23. ema100 - 0.0127985
  24. price_ema9_diff - 0.00662548
  25. ema9_ema21_diff - -0.00330397
  26. ema21_ema50_diff - -0.00773514
  27. price_ema100_diff - -0.00660317
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.479575
  31. kc_percentage - 0.627737
  32. kc_width_percentage - 0.028669
  33. volume_ema_diff - -0.318255
  34. volume_ema1 - 52621.825590355
  35. volume_ema2 - 77186.996150434
    36. ¸
  36. 5m
  37. ema9 - 0.0126434
  38. ema21 - 0.0126234
  39. ema50 - 0.0126471
  40. ema100 - 0.0127158
  41. price_ema9_diff - 0.00558117
  42. ema9_ema21_diff - 0.00158673
  43. ema21_ema50_diff - -0.00188108
  44. price_ema100_diff - -0.000144472
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.639342
  48. kc_percentage - 1.07209
  49. kc_width_percentage - 0.0123919
  50. volume_ema_diff - 0.379001
  51. volume_ema1 - 32476.779363148
  52. volume_ema2 - 23550.940778146
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109536
  56. 5m_price_ema100_diff: 0.00154707
  57. 5m_price: 109706
  58. 5m_correlation_with_coin: 0.729535
  59. btc_indicators
  60. 15m_ema100: 109415
  61. 15m_price_ema100_diff: 0.00218695
  62. 15m_price: 109654
  63. btc_indicators
  64. 1H_ema100: 108048
  65. 1H_price_ema100_diff: 0.0153435
  66. 1H_price: 109706
    67. ¸

Short Trade on JASMY

The 03 Jul 2025 at 15:38:11

With 130723.007 JASMY at 0.01271$ per unit.

Position size of 1662.0123 $

Take profit at 0.01262 (0.71 %) and Stop Loss at 0.01278 (0.55 %)

That's a 1.29 RR Trade

📌 Similar Trades

Similar Trade Score: -27 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-06-13 00:54:02 0.922 40 1
HOUSE 2025-07-01 19:19:37 0.9194 30 1
BNB 2025-04-30 13:48:19 0.9122 30 2
ADA 2025-05-17 16:57:26 0.9066 -30 2
TRUMP 2025-07-13 22:16:45 0.907 -100 1
PAXG 2025-06-10 01:43:09 0.903 -100 2
BGB 2025-07-01 23:36:23 0.9027 -100 1
BGB 2025-06-22 14:06:41 0.9014 30 1
ZRO 2025-06-13 00:37:35 0.9003 30 1
AAVE 2025-04-30 13:30:35 0.8997 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
15:38:11		 03 Jul 2025
17:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01271 0.01278 0.01262 1.29 0.01732
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 0.01271
  • Stop Loss: 0.01278
  • Take Profit: 0.01262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01278 - 0.01271 = 6.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01271 - 0.01262 = 9.0000000000002E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0000000000002E-5 / 6.9999999999999E-5 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
1662.0123 100 130723.007 16.62
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 6.9999999999999E-5

Taille de position = 8 / 6.9999999999999E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01271 = 1452.57

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01278

Avec un position size USD de 1452.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 6.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 9.0000000000002E-5 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1452.57
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.71 % 11.77 $
SL % Target SL $ Target
0.55 % 9.15 $
PNL PNL %
-9.15 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7081 % 128.58 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01262
            [entry_price] => 0.01271
            [stop_loss] => 0.012787
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01262
            [entry_price] => 0.01271
            [stop_loss] => 0.012794
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01262
            [entry_price] => 0.01271
            [stop_loss] => 0.012801
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01262
            [entry_price] => 0.01271
            [stop_loss] => 0.012815
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.5E-5
            [max_drawdown] => 3.1999999999999E-5
            [rr_ratio] => 2.66
            [high] => 0.01274200
            [low] => 0.01262500
            [mfe_pct] => 0.67
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T15:38:11-04:00
            [end_at] => 2025-07-03T17:38:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.5E-5
            [max_drawdown] => 0.000177
            [rr_ratio] => 0.48
            [high] => 0.01288700
            [low] => 0.01262500
            [mfe_pct] => 0.67
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T15:38:11-04:00
            [end_at] => 2025-07-03T21:38:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01272200
            [high_after] => 0.01288700
            [low_before] => 0.01242400
            [low_after] => 0.01262500
            [is_new_high] => 
            [is_new_low] => 
        )

)