Trade

sell - JASMY

Status
win
2025-08-15 20:58:15
16 minutes
PNL
0.73
Entry: 0.01648
Last: 0.01636000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5555
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.58
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 5.229713711E-5
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.0163283
  4. ema21 - 0.016505
  5. ema50 - 0.0169119
  6. ema100 - 0.0170774
  7. price_ema9_diff - 0.0090456
  8. ema9_ema21_diff - -0.0107069
  9. ema21_ema50_diff - -0.0240621
  10. price_ema100_diff - -0.0352176
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462835
  14. adx - 0.299019
  15. kc_percentage - 0.488953
  16. kc_width_percentage - 0.0667604
  17. volume_ema_diff - -0.531267
  18. volume_ema1 - 134283.56366386
  19. volume_ema2 - 286482.3091218
  20. ¸
  21. 15m
  22. ema9 - 0.0163134
  23. ema21 - 0.0162573
  24. ema50 - 0.0163325
  25. ema100 - 0.0164671
  26. price_ema9_diff - 0.00996405
  27. ema9_ema21_diff - 0.00345244
  28. ema21_ema50_diff - -0.00460547
  29. price_ema100_diff - 0.000535853
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.605644
  33. adx - 0.232471
  34. kc_percentage - 0.973618
  35. kc_width_percentage - 0.0278805
  36. volume_ema_diff - -0.353745
  37. volume_ema1 - 26914.995807805
  38. volume_ema2 - 41647.651361173
  39. ¸
  40. 5m
  41. ema9 - 0.0163943
  42. ema21 - 0.0163252
  43. ema50 - 0.0162529
  44. ema100 - 0.016204
  45. price_ema9_diff - 0.00497868
  46. ema9_ema21_diff - 0.00423316
  47. ema21_ema50_diff - 0.00445006
  48. price_ema100_diff - 0.0167858
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.706552
  52. adx - 0.293947
  53. kc_percentage - 1.21314
  54. kc_width_percentage - 0.0124875
  55. volume_ema_diff - 0.171588
  56. volume_ema1 - 12945.388723384
  57. volume_ema2 - 11049.436526005
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117284
  62. 5m_price_ema100_diff: 0.00344137
  63. 5m_price: 117688
  64. 5m_correlation_with_coin: 0.743201
  65. btc_indicators
  66. 15m_ema100: 117846
  67. 15m_price_ema100_diff: -0.00159486
  68. 15m_price: 117658
  69. btc_indicators
  70. 1H_ema100: 119091
  71. 1H_price_ema100_diff: -0.0117869
  72. 1H_price: 117688
  73. ¸

Short Trade on JASMY

The 15 Aug 2025 at 20:58:15

With 101981.3632 JASMY at 0.01648$ per unit.

Position size of 1680.2449 $

Take profit at 0.01636 (0.73 %) and Stop Loss at 0.01655 (0.42 %)

That's a 1.71 RR Trade

📌 Similar Trades

Similar Trade Score: 10.56 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-15 20:52:48 0.9844 30 2
SUSHI 2025-08-15 21:00:33 0.9818 30 2
TREE 2025-08-15 20:46:36 0.9776 -35 2
AAVE 2025-08-15 20:46:43 0.9793 30 1
WIF 2025-08-15 20:48:52 0.9769 40 1
CRV 2025-08-15 20:47:15 0.9766 30 1
IN 2025-08-15 21:17:12 0.9763 -100 1
RESOLV 2025-08-15 20:51:56 0.9762 40 1
S 2025-08-15 20:39:27 0.9732 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
20:58:15
15 Aug 2025
21:15:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01648 0.01655 0.01636 1.71 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 0.01648
  • Stop Loss: 0.01655
  • Take Profit: 0.01636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01655 - 0.01648 = 6.9999999999997E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01648 - 0.01636 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 6.9999999999997E-5 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1680.2449 100 101981.3632 16.80
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 0.01648 = 1883.43

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01655

Avec un position size USD de 1883.43$

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 0.00012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1883.43
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.73 % 12.24 $
SL % Target SL $ Target
0.42 % 7.14 $
PNL PNL %
12.23 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0667 % 15.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01634
            [stop_loss] => 0.01655
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.016305
            [stop_loss] => 0.01655
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01627
            [stop_loss] => 0.01655
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 23:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.016235
            [stop_loss] => 0.01655
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 00:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000175
            [max_drawdown] => 1.0999999999997E-5
            [rr_ratio] => 15.91
            [high] => 0.01649100
            [low] => 0.01630500
            [mfe_pct] => 1.06
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 15.91
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T20:58:15-04:00
            [end_at] => 2025-08-15T22:58:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000276
            [max_drawdown] => 1.0999999999997E-5
            [rr_ratio] => 25.09
            [high] => 0.01649100
            [low] => 0.01620400
            [mfe_pct] => 1.67
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 25.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T20:58:15-04:00
            [end_at] => 2025-08-16T03:58:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01647600
            [high_after] => 0.01649100
            [low_before] => 0.01605600
            [low_after] => 0.01620400
            [is_new_high] => 
            [is_new_low] => 
        )

)