Trade

sell - JASMY

Status
loss
2025-08-15 02:03:26
46 minutes
PNL
-0.47
Entry: 0.01701
Last: 0.01709000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.77
ML Trade Score: -100
ML Pullback Score: 1.81

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 5.30977688E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0168548
  4. ema21 - 0.0170395
  5. ema50 - 0.0174222
  6. ema100 - 0.0174708
  7. price_ema9_diff - 0.00914528
  8. ema9_ema21_diff - -0.0108392
  9. ema21_ema50_diff - -0.021967
  10. price_ema100_diff - -0.0264346
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448984
  14. adx - 0.427594
  15. kc_percentage - 0.490567
  16. kc_width_percentage - 0.0583531
  17. volume_ema_diff - -0.83866
  18. volume_ema1 - 61808.218984439
  19. volume_ema2 - 383094.99307144
  20. ¸
  21. 15m
  22. ema9 - 0.0168934
  23. ema21 - 0.0168365
  24. ema50 - 0.016856
  25. ema100 - 0.0171554
  26. price_ema9_diff - 0.00684164
  27. ema9_ema21_diff - 0.00337563
  28. ema21_ema50_diff - -0.00115737
  29. price_ema100_diff - -0.00853729
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.628062
  33. adx - 0.142499
  34. kc_percentage - 0.942232
  35. kc_width_percentage - 0.0224015
  36. volume_ema_diff - -0.816263
  37. volume_ema1 - 8637.6400642943
  38. volume_ema2 - 47011.013098615
  39. ¸
  40. 5m
  41. ema9 - 0.0168898
  42. ema21 - 0.016876
  43. ema50 - 0.0168359
  44. ema100 - 0.0167479
  45. price_ema9_diff - 0.00705284
  46. ema9_ema21_diff - 0.000819036
  47. ema21_ema50_diff - 0.00238153
  48. price_ema100_diff - 0.015585
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.673375
  52. adx - 0.224462
  53. kc_percentage - 1.08711
  54. kc_width_percentage - 0.0132382
  55. volume_ema_diff - -0.587281
  56. volume_ema1 - 2617.0061419396
  57. volume_ema2 - 6340.8917284346
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118558
  62. 5m_price_ema100_diff: 0.00410562
  63. 5m_price: 119044
  64. 5m_correlation_with_coin: 0.656025
  65. btc_indicators
  66. 15m_ema100: 119333
  67. 15m_price_ema100_diff: -0.0024188
  68. 15m_price: 119044
  69. btc_indicators
  70. 1H_ema100: 120177
  71. 1H_price_ema100_diff: -0.00942308
  72. 1H_price: 119044
  73. ¸

Short Trade on JASMY

The 15 Aug 2025 at 02:03:26

With 100443.643 JASMY at 0.01701$ per unit.

Position size of 1708.4459 $

Take profit at 0.01689 (0.71 %) and Stop Loss at 0.01709 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-15 02:06:02 0.9392 -100 2
MANA 2025-08-15 02:05:46 0.9263 -35 2
ETC 2025-08-15 02:04:52 0.9248 -100 2
SUSHI 2025-08-15 02:05:35 0.9198 -100 2
FIL 2025-08-15 02:01:54 0.9336 -100 1
PEPE 2025-08-15 02:04:04 0.9323 30 1
GALA 2025-08-15 02:02:29 0.909 -100 1
STX 2025-08-15 02:03:42 0.9084 -100 1
NEAR 2025-08-15 02:02:57 0.902 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:03:26
15 Aug 2025
02:50:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01701 0.01709 0.01689 1.5 0.01617
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 0.01701
  • Stop Loss: 0.01709
  • Take Profit: 0.01689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01709 - 0.01701 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01701 - 0.01689 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 8.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1708.4459 100 100443.643 17.08
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.01701 = 1701

Donc, tu peux acheter 100000 avec un stoploss a 0.01709

Avec un position size USD de 1701$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-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 0.00012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100000
  • Taille de position USD 1701
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12.05 $
SL % Target SL $ Target
0.47 % 8.04 $
PNL PNL %
-8.04 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5115 % 108.76 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01689
            [entry_price] => 0.01701
            [stop_loss] => 0.017098
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01689
            [entry_price] => 0.01701
            [stop_loss] => 0.017106
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01689
            [entry_price] => 0.01701
            [stop_loss] => 0.017114
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01689
            [entry_price] => 0.01701
            [stop_loss] => 0.01713
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.4E-5
            [max_drawdown] => 8.7E-5
            [rr_ratio] => 1.08
            [high] => 0.01709700
            [low] => 0.01691600
            [mfe_pct] => 0.55
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:03:26-04:00
            [end_at] => 2025-08-15T04:03:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000266
            [max_drawdown] => 0.000169
            [rr_ratio] => 1.57
            [high] => 0.01717900
            [low] => 0.01674400
            [mfe_pct] => 1.56
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:03:26-04:00
            [end_at] => 2025-08-15T09:03:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01703300
            [high_after] => 0.01717900
            [low_before] => 0.01671600
            [low_after] => 0.01682100
            [is_new_high] => 
            [is_new_low] => 
        )

)