Trade

sell - JASMY

Status
win
2025-07-30 19:37:50
27 minutes
PNL
0.83
Entry: 0.01562
Last: 0.01549000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0688
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.8
ML Trade Score: 40
ML Pullback Score: 1.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 5.601764985E-5
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.0155193
  4. ema21 - 0.0156422
  5. ema50 - 0.0160199
  6. ema100 - 0.0164478
  7. price_ema9_diff - 0.00622621
  8. ema9_ema21_diff - -0.00785347
  9. ema21_ema50_diff - -0.0235816
  10. price_ema100_diff - -0.0505721
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47367
  14. adx - 0.392785
  15. kc_percentage - 0.489545
  16. kc_width_percentage - 0.0816152
  17. volume_ema_diff - -0.221917
  18. volume_ema1 - 142750.67510736
  19. volume_ema2 - 183464.70147032
  20. ¸
  21. 15m
  22. ema9 - 0.0154678
  23. ema21 - 0.0154706
  24. ema50 - 0.0155243
  25. ema100 - 0.0156292
  26. price_ema9_diff - 0.00958054
  27. ema9_ema21_diff - -0.000186326
  28. ema21_ema50_diff - -0.00345371
  29. price_ema100_diff - -0.000850372
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.549584
  33. adx - 0.188865
  34. kc_percentage - 0.807615
  35. kc_width_percentage - 0.0304996
  36. volume_ema_diff - -0.637494
  37. volume_ema1 - 16060.21223543
  38. volume_ema2 - 44303.352163198
  39. ¸
  40. 5m
  41. ema9 - 0.015499
  42. ema21 - 0.0154565
  43. ema50 - 0.0154584
  44. ema100 - 0.0154976
  45. price_ema9_diff - 0.0075474
  46. ema9_ema21_diff - 0.00274555
  47. ema21_ema50_diff - -0.00011775
  48. price_ema100_diff - 0.0076363
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.701986
  52. adx - 0.157638
  53. kc_percentage - 1.23302
  54. kc_width_percentage - 0.0138039
  55. volume_ema_diff - -0.592002
  56. volume_ema1 - 4693.2700733618
  57. volume_ema2 - 11503.178595313
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117394
  62. 5m_price_ema100_diff: 0.00165952
  63. 5m_price: 117589
  64. 5m_correlation_with_coin: 0.748171
  65. btc_indicators
  66. 15m_ema100: 117616
  67. 15m_price_ema100_diff: -2.68832E-5
  68. 15m_price: 117613
  69. btc_indicators
  70. 1H_ema100: 118029
  71. 1H_price_ema100_diff: -0.0037288
  72. 1H_price: 117589
  73. ¸

Short Trade on JASMY

The 30 Jul 2025 at 19:37:50

With 95208.0879 JASMY at 0.01562$ per unit.

Position size of 1486.7695 $

Take profit at 0.01549 (0.83 %) and Stop Loss at 0.0157 (0.51 %)

That's a 1.63 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
1INCH 2025-07-30 19:37:41 0.978 -100 1
KAIA 2025-07-30 19:38:32 0.9659 -100 1
MANA 2025-07-30 19:36:40 0.9638 -100 1
INJ 2025-07-30 19:38:23 0.9545 -100 1
RUNE 2025-07-30 19:37:25 0.9502 -100 1
DOGE 2025-07-30 19:35:43 0.942 -100 1
SAND 2025-07-30 19:36:49 0.9411 -100 1
TIA 2025-07-30 19:39:23 0.9409 -100 1
PEPE 2025-07-30 19:38:50 0.9392 -100 1
1000SATS 2025-07-30 19:39:36 0.9385 30 1
XTZ 2025-07-30 19:36:28 0.9348 -100 1
ADA 2025-07-30 19:35:29 0.9339 -100 1
ALGO 2025-07-30 19:37:10 0.933 -100 1
JUP 2025-07-30 19:39:45 0.9299 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:37:50
30 Jul 2025
20:05:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01562 0.0157 0.01549 1.63 0.01661
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 0.01562
  • Stop Loss: 0.0157
  • Take Profit: 0.01549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0157 - 0.01562 = 7.9999999999998E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01562 - 0.01549 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 7.9999999999998E-5 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1486.7695 100 95208.0879 14.87
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 7.9999999999998E-5

Taille de position = 8 / 7.9999999999998E-5 = 100000

Taille de position USD = 100000 x 0.01562 = 1562

Donc, tu peux acheter 100000 avec un stoploss a 0.0157

Avec un position size USD de 1562$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 7.9999999999998E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 100000
  • Taille de position USD 1562
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.83 % 12.38 $
SL % Target SL $ Target
0.51 % 7.62 $
PNL PNL %
12.37 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.096 % 18.74 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01546
            [stop_loss] => 0.0157
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01542
            [stop_loss] => 0.0157
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01538
            [stop_loss] => 0.0157
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01534
            [stop_loss] => 0.0157
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0153
            [stop_loss] => 0.0157
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01526
            [stop_loss] => 0.0157
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01522
            [stop_loss] => 0.0157
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01518
            [stop_loss] => 0.0157
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01514
            [stop_loss] => 0.0157
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0151
            [stop_loss] => 0.0157
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01506
            [stop_loss] => 0.0157
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000168
            [max_drawdown] => 0.000147
            [rr_ratio] => 1.14
            [high] => 0.01576700
            [low] => 0.01545200
            [mfe_pct] => 1.08
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:37:50-04:00
            [end_at] => 2025-07-30T21:37:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000168
            [max_drawdown] => 0.000559
            [rr_ratio] => 0.3
            [high] => 0.01617900
            [low] => 0.01545200
            [mfe_pct] => 1.08
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:37:50-04:00
            [end_at] => 2025-07-31T02:37:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01568400
            [high_after] => 0.01617900
            [low_before] => 0.01527900
            [low_after] => 0.01545200
            [is_new_high] => 
            [is_new_low] => 
        )

)