Trade

sell - JASMY

Status
loss
2025-08-14 23:32:47
42 minutes
PNL
-0.35
Entry: 0.01691
Last: 0.01697000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9227
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.62
ML Trade Score: -80
ML Pullback Score: 1.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 4.346553275E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0167717
  4. ema21 - 0.0170739
  5. ema50 - 0.0174746
  6. ema100 - 0.0174319
  7. price_ema9_diff - 0.00806547
  8. ema9_ema21_diff - -0.0176991
  9. ema21_ema50_diff - -0.0229301
  10. price_ema100_diff - -0.0301122
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407405
  14. adx - 0.458068
  15. kc_percentage - 0.377425
  16. kc_width_percentage - 0.0676685
  17. volume_ema_diff - -0.749062
  18. volume_ema1 - 105697.03529893
  19. volume_ema2 - 421207.92726231
  20. ¸
  21. 15m
  22. ema9 - 0.0168057
  23. ema21 - 0.0167394
  24. ema50 - 0.0168398
  25. ema100 - 0.0172323
  26. price_ema9_diff - 0.0060239
  27. ema9_ema21_diff - 0.00396123
  28. ema21_ema50_diff - -0.00596249
  29. price_ema100_diff - -0.0188785
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.638764
  33. adx - 0.194366
  34. kc_percentage - 0.973686
  35. kc_width_percentage - 0.0205906
  36. volume_ema_diff - -0.618765
  37. volume_ema1 - 22937.294203986
  38. volume_ema2 - 60165.804234459
  39. ¸
  40. 5m
  41. ema9 - 0.016834
  42. ema21 - 0.0167945
  43. ema50 - 0.0167341
  44. ema100 - 0.0166959
  45. price_ema9_diff - 0.00433092
  46. ema9_ema21_diff - 0.00235531
  47. ema21_ema50_diff - 0.00360775
  48. price_ema100_diff - 0.0126425
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.716001
  52. adx - 0.205396
  53. kc_percentage - 1.15674
  54. kc_width_percentage - 0.00988877
  55. volume_ema_diff - 0.768994
  56. volume_ema1 - 15767.640270302
  57. volume_ema2 - 8913.335585015
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118361
  62. 5m_price_ema100_diff: 0.00509636
  63. 5m_price: 118965
  64. 5m_correlation_with_coin: 0.576184
  65. btc_indicators
  66. 15m_ema100: 119583
  67. 15m_price_ema100_diff: -0.00516794
  68. 15m_price: 118965
  69. btc_indicators
  70. 1H_ema100: 119890
  71. 1H_price_ema100_diff: -0.00771506
  72. 1H_price: 118965
  73. ¸

Short Trade on JASMY

The 14 Aug 2025 at 23:32:47

With 122702.5875 JASMY at 0.01691$ per unit.

Position size of 2074.5326 $

Take profit at 0.01681 (0.59 %) and Stop Loss at 0.01697 (0.35 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -62.14 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-14 23:30:44 0.9911 -100 1
IOTA 2025-08-14 23:30:55 0.9901 -100 1
ACH 2025-08-14 23:33:22 0.9863 30 1
ROSE 2025-08-14 23:31:18 0.9859 -100 1
FLOW 2025-08-14 23:32:25 0.9855 -100 1
STX 2025-08-14 23:33:32 0.9852 30 1
HBAR 2025-08-14 23:33:39 0.9846 -100 1
IMX 2025-08-14 23:32:14 0.9838 -100 1
APE 2025-08-14 23:31:06 0.9827 -100 1
WLD 2025-08-14 23:34:31 0.9813 30 1
FLOKI 2025-08-14 23:33:56 0.9795 -100 1
ALICE 2025-08-14 23:30:34 0.9789 -100 1
ENS 2025-08-14 23:31:28 0.978 40 1
1INCH 2025-08-14 23:31:55 0.976 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:32:47
15 Aug 2025
00:15:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01691 0.01697 0.01681 1.67 0.01634
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 0.01691
  • Stop Loss: 0.01697
  • Take Profit: 0.01681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01697 - 0.01691 = 5.9999999999998E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01691 - 0.01681 = 0.0001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0001 / 5.9999999999998E-5 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2074.5326 100 122702.5875 20.75
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 5.9999999999998E-5

Taille de position = 8 / 5.9999999999998E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01691 = 2254.67

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01697

Avec un position size USD de 2254.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 5.9999999999998E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 0.0001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 2254.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.59 % 12.27 $
SL % Target SL $ Target
0.35 % 7.36 $
PNL PNL %
-7.36 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4376 % 123.34 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01681
            [entry_price] => 0.01691
            [stop_loss] => 0.016976
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01681
            [entry_price] => 0.01691
            [stop_loss] => 0.016982
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01681
            [entry_price] => 0.01691
            [stop_loss] => 0.016988
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01681
            [entry_price] => 0.01691
            [stop_loss] => 0.017
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000122
            [max_drawdown] => 7.3999999999998E-5
            [rr_ratio] => 1.65
            [high] => 0.01698400
            [low] => 0.01678800
            [mfe_pct] => 0.72
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:32:47-04:00
            [end_at] => 2025-08-15T01:32:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000133
            [max_drawdown] => 0.000269
            [rr_ratio] => 0.49
            [high] => 0.01717900
            [low] => 0.01677700
            [mfe_pct] => 0.79
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:32:47-04:00
            [end_at] => 2025-08-15T06:32:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01692400
            [high_after] => 0.01717900
            [low_before] => 0.01652400
            [low_after] => 0.01677700
            [is_new_high] => 
            [is_new_low] => 
        )

)