Trade

sell - JASMY

Status
win
2025-08-15 02:10:15
1 hour
PNL
0.65
Entry: 0.01703
Last: 0.01692000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.5455
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.61
ML Trade Score: 30
ML Pullback Score: 2.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 4.972846551E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0168594
  4. ema21 - 0.0170416
  5. ema50 - 0.0174231
  6. ema100 - 0.0174712
  7. price_ema9_diff - 0.0102341
  8. ema9_ema21_diff - -0.0106907
  9. ema21_ema50_diff - -0.0218977
  10. price_ema100_diff - -0.0251436
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45683
  14. adx - 0.426357
  15. kc_percentage - 0.511418
  16. kc_width_percentage - 0.0588615
  17. volume_ema_diff - -0.814025
  18. volume_ema1 - 71456.981550439
  19. volume_ema2 - 384230.14160861
  20. ¸
  21. 15m
  22. ema9 - 0.016898
  23. ema21 - 0.0168386
  24. ema50 - 0.0168569
  25. ema100 - 0.0171559
  26. price_ema9_diff - 0.00792867
  27. ema9_ema21_diff - 0.00352422
  28. ema21_ema50_diff - -0.00108678
  29. price_ema100_diff - -0.00722296
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.638494
  33. adx - 0.144906
  34. kc_percentage - 0.98414
  35. kc_width_percentage - 0.0229584
  36. volume_ema_diff - -0.620189
  37. volume_ema1 - 18286.402630294
  38. volume_ema2 - 48146.161635791
  39. ¸
  40. 5m
  41. ema9 - 0.0169449
  42. ema21 - 0.0169053
  43. ema50 - 0.0168527
  44. ema100 - 0.0167645
  45. price_ema9_diff - 0.00513555
  46. ema9_ema21_diff - 0.00234383
  47. ema21_ema50_diff - 0.00312115
  48. price_ema100_diff - 0.0159534
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.683034
  52. adx - 0.239895
  53. kc_percentage - 1.11168
  54. kc_width_percentage - 0.0119719
  55. volume_ema_diff - 0.0753169
  56. volume_ema1 - 7568.9701426398
  57. volume_ema2 - 7038.8272248474
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118573
  62. 5m_price_ema100_diff: 0.00247439
  63. 5m_price: 118866
  64. 5m_correlation_with_coin: 0.646607
  65. btc_indicators
  66. 15m_ema100: 119330
  67. 15m_price_ema100_diff: -0.00388264
  68. 15m_price: 118866
  69. btc_indicators
  70. 1H_ema100: 120173
  71. 1H_price_ema100_diff: -0.0108768
  72. 1H_price: 118866
  73. ¸

Short Trade on JASMY

The 15 Aug 2025 at 02:10:15

With 107249.1033 JASMY at 0.01703$ per unit.

Position size of 1826.6667 $

Take profit at 0.01692 (0.65 %) and Stop Loss at 0.01711 (0.47 %)

That's a 1.37 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-08-15 02:13:23 0.9467 -100 1
SAND 2025-08-15 02:14:43 0.9308 -35 2
MANA 2025-08-15 02:14:29 0.9193 -35 2
KAS 2025-08-15 02:05:20 0.9115 30 1
SUSHI 2025-08-15 02:09:03 0.9105 -100 1
FIL 2025-08-15 02:14:13 0.9041 -100 2
STX 2025-08-15 02:10:30 0.9078 30 1
ARC 2025-08-15 02:06:44 0.9049 30 1
ETC 2025-08-15 02:08:26 0.9031 -100 1
APE 2025-08-15 02:09:50 0.9014 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:10:15
15 Aug 2025
03:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01703 0.01711 0.01692 1.37 0.01639
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 0.01703
  • Stop Loss: 0.01711
  • Take Profit: 0.01692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01711 - 0.01703 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01703 - 0.01692 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 8.0E-5 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1826.6667 100 107249.1033 18.27
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 0.01703 = 1703

Donc, tu peux acheter 100000 avec un stoploss a 0.01711

Avec un position size USD de 1703$

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 0.00011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 100000
  • Taille de position USD 1703
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.65 % 11.8 $
SL % Target SL $ Target
0.47 % 8.58 $
PNL PNL %
11.8 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3934 % 83.74 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01687
            [stop_loss] => 0.01711
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 04:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.01683
            [stop_loss] => 0.01711
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 04:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01679
            [stop_loss] => 0.01711
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 04:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01675
            [stop_loss] => 0.01711
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01671
            [stop_loss] => 0.01711
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01667
            [stop_loss] => 0.01711
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01663
            [stop_loss] => 0.01711
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01659
            [stop_loss] => 0.01711
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01655
            [stop_loss] => 0.01711
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01651
            [stop_loss] => 0.01711
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01647
            [stop_loss] => 0.01711
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000114
            [max_drawdown] => 6.7000000000001E-5
            [rr_ratio] => 1.7
            [high] => 0.01709700
            [low] => 0.01691600
            [mfe_pct] => 0.67
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:10:15-04:00
            [end_at] => 2025-08-15T04:10:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000286
            [max_drawdown] => 0.000149
            [rr_ratio] => 1.92
            [high] => 0.01717900
            [low] => 0.01674400
            [mfe_pct] => 1.68
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:10:15-04:00
            [end_at] => 2025-08-15T09:10:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01705800
            [high_after] => 0.01717900
            [low_before] => 0.01672100
            [low_after] => 0.01682100
            [is_new_high] => 
            [is_new_low] => 
        )

)