Trade

sell - JASMY

Status
loss
2025-08-15 20:47:45
22 minutes
PNL
-0.49
Entry: 0.0164
Last: 0.01648000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7562
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.68
ML Trade Score: -70
ML Pullback Score: 2.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 5.293120328E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0163125
  4. ema21 - 0.0164978
  5. ema50 - 0.0169088
  6. ema100 - 0.0170758
  7. price_ema9_diff - 0.00518003
  8. ema9_ema21_diff - -0.0112339
  9. ema21_ema50_diff - -0.024308
  10. price_ema100_diff - -0.0397556
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439492
  14. adx - 0.300376
  15. kc_percentage - 0.423245
  16. kc_width_percentage - 0.0664478
  17. volume_ema_diff - -0.590341
  18. volume_ema1 - 116502.86404386
  19. volume_ema2 - 284390.46210768
  20. ¸
  21. 15m
  22. ema9 - 0.0162996
  23. ema21 - 0.016251
  24. ema50 - 0.0163298
  25. ema100 - 0.0164658
  26. price_ema9_diff - 0.0059724
  27. ema9_ema21_diff - 0.00299059
  28. ema21_ema50_diff - -0.00482466
  29. price_ema100_diff - -0.00417894
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.576657
  33. adx - 0.230853
  34. kc_percentage - 0.823264
  35. kc_width_percentage - 0.0273806
  36. volume_ema_diff - -0.632037
  37. volume_ema1 - 14800.338461805
  38. volume_ema2 - 40222.397555761
  39. ¸
  40. 5m
  41. ema9 - 0.0163349
  42. ema21 - 0.0162874
  43. ema50 - 0.0162322
  44. ema100 - 0.0161954
  45. price_ema9_diff - 0.00380075
  46. ema9_ema21_diff - 0.00291443
  47. ema21_ema50_diff - 0.00340079
  48. price_ema100_diff - 0.0124438
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.647742
  52. adx - 0.259805
  53. kc_percentage - 1.00997
  54. kc_width_percentage - 0.0127607
  55. volume_ema_diff - -0.297784
  56. volume_ema1 - 6334.4763414886
  57. volume_ema2 - 9020.7002584812
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117267
  62. 5m_price_ema100_diff: 0.00324175
  63. 5m_price: 117648
  64. 5m_correlation_with_coin: 0.742872
  65. btc_indicators
  66. 15m_ema100: 117845
  67. 15m_price_ema100_diff: -0.00167887
  68. 15m_price: 117648
  69. btc_indicators
  70. 1H_ema100: 119091
  71. 1H_price_ema100_diff: -0.0121162
  72. 1H_price: 117648
  73. ¸

Short Trade on JASMY

The 15 Aug 2025 at 20:47:45

With 100759.7221 JASMY at 0.0164$ per unit.

Position size of 1652.1572 $

Take profit at 0.01628 (0.73 %) and Stop Loss at 0.01648 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.09 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-15 20:47:33 0.9901 30 1
OP 2025-07-04 20:45:11 0.9772 30 1
CRV 2025-08-15 20:47:15 0.9863 30 1
AAVE 2025-08-15 20:46:43 0.9856 30 1
WIF 2025-08-15 20:48:52 0.9822 40 1
TREE 2025-08-15 20:46:36 0.9795 -35 2
S 2025-08-15 20:36:38 0.9783 -35 2
EIGEN 2025-08-15 20:49:34 0.9792 40 1
RESOLV 2025-08-15 20:51:56 0.9781 40 1
FARTCOIN 2025-08-15 20:50:26 0.976 -100 1
SPX 2025-08-15 20:49:50 0.9755 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
20:47:45
15 Aug 2025
21:10:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0164 0.01648 0.01628 1.5 0.01615
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 0.0164
  • Stop Loss: 0.01648
  • Take Profit: 0.01628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01648 - 0.0164 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0164 - 0.01628 = 0.00012

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1652.1572 100 100759.7221 16.52
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 0.0164 = 1640

Donc, tu peux acheter 100000 avec un stoploss a 0.01648

Avec un position size USD de 1640$

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 1640
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12.09 $
SL % Target SL $ Target
0.49 % 8.06 $
PNL PNL %
-8.06 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5549 % 113.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01628
            [entry_price] => 0.0164
            [stop_loss] => 0.016488
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01628
            [entry_price] => 0.0164
            [stop_loss] => 0.016496
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 23:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01628
            [entry_price] => 0.0164
            [stop_loss] => 0.016504
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 23:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01628
            [entry_price] => 0.0164
            [stop_loss] => 0.01652
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 23:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.5000000000001E-5
            [max_drawdown] => 9.0999999999997E-5
            [rr_ratio] => 1.04
            [high] => 0.01649100
            [low] => 0.01630500
            [mfe_pct] => 0.58
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T20:47:45-04:00
            [end_at] => 2025-08-15T22:47:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000196
            [max_drawdown] => 9.0999999999997E-5
            [rr_ratio] => 2.15
            [high] => 0.01649100
            [low] => 0.01620400
            [mfe_pct] => 1.2
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T20:47:45-04:00
            [end_at] => 2025-08-16T03:47:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01647600
            [high_after] => 0.01649100
            [low_before] => 0.01605100
            [low_after] => 0.01621500
            [is_new_high] => 
            [is_new_low] => 
        )

)