Trade

sell - JASMY

Status
win
2025-08-14 23:43:01
1 hour
PNL
0.59
Entry: 0.01693
Last: 0.01683000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0591
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.64
ML Trade Score: 40
ML Pullback Score: 2.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 4.358154939E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0167765
  4. ema21 - 0.0170761
  5. ema50 - 0.0174755
  6. ema100 - 0.0174323
  7. price_ema9_diff - 0.00920762
  8. ema9_ema21_diff - -0.0175435
  9. ema21_ema50_diff - -0.0228578
  10. price_ema100_diff - -0.0287619
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415226
  14. adx - 0.455624
  15. kc_percentage - 0.398185
  16. kc_width_percentage - 0.0687538
  17. volume_ema_diff - -0.701706
  18. volume_ema1 - 126369.05431213
  19. volume_ema2 - 423639.92949916
  20. ¸
  21. 15m
  22. ema9 - 0.0168091
  23. ema21 - 0.016741
  24. ema50 - 0.0168405
  25. ema100 - 0.0172326
  26. price_ema9_diff - 0.00724821
  27. ema9_ema21_diff - 0.00407164
  28. ema21_ema50_diff - -0.00591007
  29. price_ema100_diff - -0.0175049
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.64771
  33. adx - 0.195646
  34. kc_percentage - 1.03065
  35. kc_width_percentage - 0.0208449
  36. volume_ema_diff - -0.61538
  37. volume_ema1 - 23150.606034386
  38. volume_ema2 - 60190.899743918
  39. ¸
  40. 5m
  41. ema9 - 0.0168738
  42. ema21 - 0.0168209
  43. ema50 - 0.0167517
  44. ema100 - 0.016715
  45. price_ema9_diff - 0.00338538
  46. ema9_ema21_diff - 0.00314895
  47. ema21_ema50_diff - 0.00412607
  48. price_ema100_diff - 0.0129215
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.710846
  52. adx - 0.241488
  53. kc_percentage - 1.13204
  54. kc_width_percentage - 0.00997413
  55. volume_ema_diff - 0.933104
  56. volume_ema1 - 20928.230179423
  57. volume_ema2 - 10826.226849995
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118401
  62. 5m_price_ema100_diff: 0.00494719
  63. 5m_price: 118987
  64. 5m_correlation_with_coin: 0.580345
  65. btc_indicators
  66. 15m_ema100: 119582
  67. 15m_price_ema100_diff: -0.00529172
  68. 15m_price: 118950
  69. btc_indicators
  70. 1H_ema100: 119890
  71. 1H_price_ema100_diff: -0.00753189
  72. 1H_price: 118987
  73. ¸

Short Trade on JASMY

The 14 Aug 2025 at 23:43:01

With 122375.946 JASMY at 0.01693$ per unit.

Position size of 2071.9471 $

Take profit at 0.01683 (0.59 %) and Stop Loss at 0.017 (0.41 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -14.29 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-14 23:40:52 0.9903 -100 1
IOTA 2025-08-14 23:41:04 0.9893 -100 1
SAND 2025-08-14 23:40:15 0.9885 40 1
ROSE 2025-08-14 23:41:25 0.9849 30 1
FLOW 2025-08-14 23:42:19 0.9846 -100 1
STX 2025-08-14 23:43:40 0.9836 40 1
HBAR 2025-08-14 23:43:47 0.9836 30 1
GALA 2025-08-14 23:40:05 0.9835 30 1
IMX 2025-08-14 23:42:07 0.9828 -100 1
APE 2025-08-14 23:41:15 0.9817 30 1
1INCH 2025-08-14 23:41:53 0.9746 30 1
MASK 2025-08-14 23:42:29 0.9683 -100 1
OP 2025-08-14 23:41:39 0.9676 30 1
AR 2025-08-14 23:40:35 0.9663 40 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:43:01
15 Aug 2025
01:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01693 0.017 0.01683 1.43 0.01628
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 0.01693
  • Stop Loss: 0.017
  • Take Profit: 0.01683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.017 - 0.01693 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01693 - 0.01683 = 9.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9999999999999E-5 / 7.0000000000001E-5 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2071.9471 100 122375.946 20.72
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01693 = 1934.86

Donc, tu peux acheter 114285.71 avec un stoploss a 0.017

Avec un position size USD de 1934.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-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 9.9999999999999E-5 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1934.86
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.59 % 12.24 $
SL % Target SL $ Target
0.41 % 8.57 $
PNL PNL %
12.24 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.319 % 77.15 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01679
            [stop_loss] => 0.017
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.016755
            [stop_loss] => 0.017
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01672
            [stop_loss] => 0.017
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.016685
            [stop_loss] => 0.017
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01665
            [stop_loss] => 0.017
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.016615
            [stop_loss] => 0.017
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01658
            [stop_loss] => 0.017
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.016545
            [stop_loss] => 0.017
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01651
            [stop_loss] => 0.017
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.016475
            [stop_loss] => 0.017
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01644
            [stop_loss] => 0.017
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000153
            [max_drawdown] => 5.3999999999998E-5
            [rr_ratio] => 2.83
            [high] => 0.01698400
            [low] => 0.01677700
            [mfe_pct] => 0.9
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:43:01-04:00
            [end_at] => 2025-08-15T01:43:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000153
            [max_drawdown] => 0.000249
            [rr_ratio] => 0.61
            [high] => 0.01717900
            [low] => 0.01677700
            [mfe_pct] => 0.9
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:43:01-04:00
            [end_at] => 2025-08-15T06:43:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01696200
            [high_after] => 0.01717900
            [low_before] => 0.01652400
            [low_after] => 0.01677700
            [is_new_high] => 
            [is_new_low] => 
        )

)