Trade

sell - JASMY

Status
loss
2025-08-15 18:50:07
4 minutes
PNL
-0.43
Entry: 0.01631
Last: 0.01638000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.4125
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.64
ML Trade Score: -100
ML Pullback Score: 1.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 4.740005915E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.016285
  4. ema21 - 0.0165259
  5. ema50 - 0.0169599
  6. ema100 - 0.0171465
  7. price_ema9_diff - 0.00159534
  8. ema9_ema21_diff - -0.0145792
  9. ema21_ema50_diff - -0.0255906
  10. price_ema100_diff - -0.0487273
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.391638
  14. adx - 0.327364
  15. kc_percentage - 0.312344
  16. kc_width_percentage - 0.0638725
  17. volume_ema_diff - -0.538765
  18. volume_ema1 - 137396.2725053
  19. volume_ema2 - 297888.15629144
  20. ¸
  21. 15m
  22. ema9 - 0.0161937
  23. ema21 - 0.0161889
  24. ema50 - 0.0163369
  25. ema100 - 0.0164648
  26. price_ema9_diff - 0.00724318
  27. ema9_ema21_diff - 0.000292914
  28. ema21_ema50_diff - -0.00906099
  29. price_ema100_diff - -0.00934578
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.564721
  33. adx - 0.208899
  34. kc_percentage - 0.800437
  35. kc_width_percentage - 0.0255926
  36. volume_ema_diff - -0.617283
  37. volume_ema1 - 17815.87324536
  38. volume_ema2 - 46551.057153745
  39. ¸
  40. 5m
  41. ema9 - 0.0162434
  42. ema21 - 0.0161936
  43. ema50 - 0.0161655
  44. ema100 - 0.0162198
  45. price_ema9_diff - 0.00416135
  46. ema9_ema21_diff - 0.00307344
  47. ema21_ema50_diff - 0.0017347
  48. price_ema100_diff - 0.00561714
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.676086
  52. adx - 0.286579
  53. kc_percentage - 1.13524
  54. kc_width_percentage - 0.0110523
  55. volume_ema_diff - -0.17991
  56. volume_ema1 - 8484.544067028
  57. volume_ema2 - 10345.875257185
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117324
  62. 5m_price_ema100_diff: 0.00152599
  63. 5m_price: 117503
  64. 5m_correlation_with_coin: 0.745154
  65. btc_indicators
  66. 15m_ema100: 117865
  67. 15m_price_ema100_diff: -0.00306668
  68. 15m_price: 117503
  69. btc_indicators
  70. 1H_ema100: 119205
  71. 1H_price_ema100_diff: -0.014272
  72. 1H_price: 117503
  73. ¸

Short Trade on JASMY

The 15 Aug 2025 at 18:50:07

With 112517.4405 JASMY at 0.01631$ per unit.

Position size of 1835.272 $

Take profit at 0.0162 (0.67 %) and Stop Loss at 0.01638 (0.43 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -46.67 %

Symbol Start at Seach Score Trade Score Trades Count
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FARTCOIN 2025-08-15 18:54:55 0.9855 60 1
AAVE 2025-08-15 18:53:21 0.983 -20 2
CRV 2025-08-15 18:59:10 0.9839 60 1
SEI 2025-08-15 18:52:18 0.9836 -100 1
POL 2025-08-15 18:53:32 0.9834 -100 1
ETHFI 2025-08-15 18:52:43 0.9824 -100 1
S 2025-08-15 18:55:16 0.9821 -100 1
PEPE 2025-08-15 18:51:28 0.9816 -100 1
SUSHI 2025-08-15 18:48:41 0.9815 -100 1
SUI 2025-08-15 18:51:17 0.9811 -100 1
BNB 2025-04-06 21:30:30 0.9809 100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:50:07
15 Aug 2025
18:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01631 0.01638 0.0162 1.57 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 0.01631
  • Stop Loss: 0.01638
  • Take Profit: 0.0162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01638 - 0.01631 = 6.9999999999997E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01631 - 0.0162 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 6.9999999999997E-5 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1835.272 100 112517.4405 18.35
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 6.9999999999997E-5

Taille de position = 8 / 6.9999999999997E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01631 = 1864

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01638

Avec un position size USD de 1864$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 6.9999999999997E-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 0.00011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1864
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.67 % 12.38 $
SL % Target SL $ Target
0.43 % 7.88 $
PNL PNL %
-7.88 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7174 % 167.15 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0162
            [entry_price] => 0.01631
            [stop_loss] => 0.016387
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0162
            [entry_price] => 0.01631
            [stop_loss] => 0.016394
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0162
            [entry_price] => 0.01631
            [stop_loss] => 0.016401
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0162
            [entry_price] => 0.01631
            [stop_loss] => 0.016415
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.000166
            [rr_ratio] => 1.08
            [high] => 0.01647600
            [low] => 0.01613000
            [mfe_pct] => 1.1
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:50:07-04:00
            [end_at] => 2025-08-15T20:50:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.000181
            [rr_ratio] => 0.99
            [high] => 0.01649100
            [low] => 0.01613000
            [mfe_pct] => 1.1
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:50:07-04:00
            [end_at] => 2025-08-16T01:50:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01637200
            [high_after] => 0.01649100
            [low_before] => 0.01594900
            [low_after] => 0.01613000
            [is_new_high] => 
            [is_new_low] => 
        )

)