Trade

sell - JASMY

Status
win
2025-08-15 21:13:32
6 minutes
PNL
0.73
Entry: 0.01647
Last: 0.01635000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6667
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.62
ML Trade Score: 70
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 5.230755195E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0163532
  4. ema21 - 0.0165001
  5. ema50 - 0.016894
  6. ema100 - 0.0170662
  7. price_ema9_diff - 0.00689277
  8. ema9_ema21_diff - -0.00890107
  9. ema21_ema50_diff - -0.0233147
  10. price_ema100_diff - -0.0351704
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460118
  14. adx - 0.287685
  15. kc_percentage - 0.481744
  16. kc_width_percentage - 0.0620883
  17. volume_ema_diff - -0.655416
  18. volume_ema1 - 93967.081320237
  19. volume_ema2 - 272697.50020454
  20. ¸
  21. 15m
  22. ema9 - 0.016343
  23. ema21 - 0.0162757
  24. ema50 - 0.0163359
  25. ema100 - 0.0164548
  26. price_ema9_diff - 0.00752606
  27. ema9_ema21_diff - 0.00412938
  28. ema21_ema50_diff - -0.00367968
  29. price_ema100_diff - 0.000677192
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.605854
  33. adx - 0.243854
  34. kc_percentage - 0.922396
  35. kc_width_percentage - 0.0270754
  36. volume_ema_diff - -0.36362
  37. volume_ema1 - 26165.39759887
  38. volume_ema2 - 41115.999910255
  39. ¸
  40. 5m
  41. ema9 - 0.0164193
  42. ema21 - 0.0163546
  43. ema50 - 0.0162763
  44. ema100 - 0.0162329
  45. price_ema9_diff - 0.00284378
  46. ema9_ema21_diff - 0.00395103
  47. ema21_ema50_diff - 0.00481194
  48. price_ema100_diff - 0.0143576
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.665234
  52. adx - 0.310959
  53. kc_percentage - 1.0172
  54. kc_width_percentage - 0.0125719
  55. volume_ema_diff - -0.28941
  56. volume_ema1 - 6772.1329427248
  57. volume_ema2 - 9530.3009895011
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117328
  62. 5m_price_ema100_diff: 0.00292961
  63. 5m_price: 117672
  64. 5m_correlation_with_coin: 0.737562
  65. btc_indicators
  66. 15m_ema100: 117810
  67. 15m_price_ema100_diff: -0.00117281
  68. 15m_price: 117672
  69. btc_indicators
  70. 1H_ema100: 119087
  71. 1H_price_ema100_diff: -0.0118849
  72. 1H_price: 117672
  73. ¸

Short Trade on JASMY

The 15 Aug 2025 at 21:13:32

With 101961.0579 JASMY at 0.01647$ per unit.

Position size of 1678.8908 $

Take profit at 0.01635 (0.73 %) and Stop Loss at 0.01654 (0.43 %)

That's a 1.71 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-08-15 21:00:33 0.9755 30 2
IN 2025-08-15 21:31:07 0.9732 -100 3
OP 2025-08-15 20:58:03 0.974 30 1
OM 2025-06-06 02:17:08 0.972 -35 2
TREE 2025-08-15 20:52:24 0.9708 30 1
AAVE 2025-08-15 20:46:43 0.9702 30 1
ORDI 2025-06-06 02:14:18 0.9691 -100 1
WIF 2025-08-15 20:48:52 0.9679 40 1
CAKE 2025-06-06 02:19:28 0.9678 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
21:13:32
15 Aug 2025
21:20:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01647 0.01654 0.01635 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 0.01647
  • Stop Loss: 0.01654
  • Take Profit: 0.01635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01654 - 0.01647 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01647 - 0.01635 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 7.0000000000001E-5 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1678.8908 100 101961.0579 16.79
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01647 = 1882.29

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01654

Avec un position size USD de 1882.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-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 1882.29
  • 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
0.43 % 7.14 $
PNL PNL %
12.23 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01633
            [stop_loss] => 0.01654
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.016295
            [stop_loss] => 0.01654
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01626
            [stop_loss] => 0.01654
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 23:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.016225
            [stop_loss] => 0.01654
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000165
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01647000
            [low] => 0.01630500
            [mfe_pct] => 1
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T21:13:32-04:00
            [end_at] => 2025-08-15T23:13:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000266
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01647000
            [low] => 0.01620400
            [mfe_pct] => 1.62
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T21:13:32-04:00
            [end_at] => 2025-08-16T04:13:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01649100
            [high_after] => 0.01647000
            [low_before] => 0.01605600
            [low_after] => 0.01620400
            [is_new_high] => 
            [is_new_low] => 
        )

)