Trade

sell - JASMY

Status
win
2025-08-15 18:59:48
5 minutes
PNL
0.73
Entry: 0.01641
Last: 0.01629000

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.225
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.73
ML Trade Score: 70
ML Pullback Score: 5.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 5.256265339E-5
Details
  1. score: 1.41
  2. 1H
  3. ema9 - 0.0163052
  4. ema21 - 0.0165351
  5. ema50 - 0.0169639
  6. ema100 - 0.0171485
  7. price_ema9_diff - 0.00654883
  8. ema9_ema21_diff - -0.0139048
  9. ema21_ema50_diff - -0.0252769
  10. price_ema100_diff - -0.0429485
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427107
  14. adx - 0.321522
  15. kc_percentage - 0.404318
  16. kc_width_percentage - 0.0663067
  17. volume_ema_diff - -0.476836
  18. volume_ema1 - 157054.2032858
  19. volume_ema2 - 300200.85403033
  20. ¸
  21. 15m
  22. ema9 - 0.0161937
  23. ema21 - 0.0161889
  24. ema50 - 0.0163369
  25. ema100 - 0.0164648
  26. price_ema9_diff - 0.0134801
  27. ema9_ema21_diff - 0.000292914
  28. ema21_ema50_diff - -0.00906099
  29. price_ema100_diff - -0.00321151
  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 - 1.04238
  35. kc_width_percentage - 0.0254351
  36. volume_ema_diff - -0.617283
  37. volume_ema1 - 17815.87324536
  38. volume_ema2 - 46551.057153745
  39. ¸
  40. 5m
  41. ema9 - 0.0162868
  42. ema21 - 0.0162185
  43. ema50 - 0.0161762
  44. ema100 - 0.0162154
  45. price_ema9_diff - 0.00768198
  46. ema9_ema21_diff - 0.00421503
  47. ema21_ema50_diff - 0.00261185
  48. price_ema100_diff - 0.0121239
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.74294
  52. adx - 0.316891
  53. kc_percentage - 1.40608
  54. kc_width_percentage - 0.0127594
  55. volume_ema_diff - 1.02468
  56. volume_ema1 - 24762.696661352
  57. volume_ema2 - 12230.414848292
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117304
  62. 5m_price_ema100_diff: 0.00289383
  63. 5m_price: 117644
  64. 5m_correlation_with_coin: 0.742093
  65. btc_indicators
  66. 15m_ema100: 117865
  67. 15m_price_ema100_diff: -0.00306668
  68. 15m_price: 117503
  69. btc_indicators
  70. 1H_ema100: 119207
  71. 1H_price_ema100_diff: -0.0131181
  72. 1H_price: 117644
  73. ¸

Short Trade on JASMY

The 15 Aug 2025 at 18:59:48

With 101466.212 JASMY at 0.01641$ per unit.

Position size of 1665.2635 $

Take profit at 0.01629 (0.73 %) and Stop Loss at 0.01649 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-08-15 18:55:16 0.9902 -100 1
ETH 2025-08-15 18:57:26 0.9894 -60 1
CRV 2025-08-15 18:59:10 0.9892 60 1
AAVE 2025-08-15 18:53:21 0.9855 -20 2
TREE 2025-08-15 18:56:44 0.9871 50 1
SUSHI 2025-08-15 18:58:44 0.9854 60 1
RESOLV 2025-08-15 18:56:16 0.9842 -100 1
SOL 2025-08-15 18:58:09 0.9831 90 1
OP 2025-08-15 18:59:29 0.9822 80 1
BNB 2025-04-06 21:28:03 0.9797 100 2
FARTCOIN 2025-08-15 18:54:55 0.9793 60 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:59:48
15 Aug 2025
19:05:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01641 0.01649 0.01629 1.5 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 0.01641
  • Stop Loss: 0.01649
  • Take Profit: 0.01629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01649 - 0.01641 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01641 - 0.01629 = 0.00012

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1665.2635 100 101466.212 16.65
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 0.01641 = 1641

Donc, tu peux acheter 100000 avec un stoploss a 0.01649

Avec un position size USD de 1641$

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 1641
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12.18 $
SL % Target SL $ Target
0.49 % 8.12 $
PNL PNL %
12.18 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1706 % 34.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01625
            [stop_loss] => 0.01649
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01621
            [stop_loss] => 0.01649
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01617
            [stop_loss] => 0.01649
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01613
            [stop_loss] => 0.01649
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01609
            [stop_loss] => 0.01649
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 21:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01605
            [stop_loss] => 0.01649
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 21:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01601
            [stop_loss] => 0.01649
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 21:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01597
            [stop_loss] => 0.01649
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 21:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01593
            [stop_loss] => 0.01649
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 21:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01589
            [stop_loss] => 0.01649
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 21:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01585
            [stop_loss] => 0.01649
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 21:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 6.6E-5
            [rr_ratio] => 4.24
            [high] => 0.01647600
            [low] => 0.01613000
            [mfe_pct] => 1.71
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 4.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:59:48-04:00
            [end_at] => 2025-08-15T20:59:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 8.0999999999998E-5
            [rr_ratio] => 3.46
            [high] => 0.01649100
            [low] => 0.01613000
            [mfe_pct] => 1.71
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 3.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:59:48-04:00
            [end_at] => 2025-08-16T01:59:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01642700
            [high_after] => 0.01649100
            [low_before] => 0.01594900
            [low_after] => 0.01613000
            [is_new_high] => 
            [is_new_low] => 
        )

)