Trade

sell - JASMY

Status
loss
2025-08-19 04:58:31
6 minutes
PNL
-0.52
Entry: 0.0155
Last: 0.01558000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.95
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.81
ML Trade Score: -100
ML Pullback Score: 2.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 5.151356384E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0155384
  4. ema21 - 0.0156924
  5. ema50 - 0.0159499
  6. ema100 - 0.0162022
  7. price_ema9_diff - -0.0025381
  8. ema9_ema21_diff - -0.00981289
  9. ema21_ema50_diff - -0.0161426
  10. price_ema100_diff - -0.0434061
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.409092
  14. adx - 0.299503
  15. kc_percentage - 0.290895
  16. kc_width_percentage - 0.0561778
  17. volume_ema_diff - 0.141145
  18. volume_ema1 - 252856.15601452
  19. volume_ema2 - 221580.98066489
  20. ¸
  21. 15m
  22. ema9 - 0.0153838
  23. ema21 - 0.0154354
  24. ema50 - 0.0155641
  25. ema100 - 0.0156533
  26. price_ema9_diff - 0.00748305
  27. ema9_ema21_diff - -0.00334257
  28. ema21_ema50_diff - -0.00826898
  29. price_ema100_diff - -0.00986299
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.467961
  33. adx - 0.303424
  34. kc_percentage - 0.692737
  35. kc_width_percentage - 0.0230673
  36. volume_ema_diff - -0.385739
  37. volume_ema1 - 38518.769294021
  38. volume_ema2 - 62707.570265795
  39. ¸
  40. 5m
  41. ema9 - 0.0154105
  42. ema21 - 0.0153862
  43. ema50 - 0.0154124
  44. ema100 - 0.0154848
  45. price_ema9_diff - 0.00573747
  46. ema9_ema21_diff - 0.0015824
  47. ema21_ema50_diff - -0.00170352
  48. price_ema100_diff - 0.000911058
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.641343
  52. adx - 0.184672
  53. kc_percentage - 1.03982
  54. kc_width_percentage - 0.0134253
  55. volume_ema_diff - 0.28456
  56. volume_ema1 - 27645.520132382
  57. volume_ema2 - 21521.382930384
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115213
  62. 5m_price_ema100_diff: -0.000394554
  63. 5m_price: 115167
  64. 5m_correlation_with_coin: 0.756008
  65. btc_indicators
  66. 15m_ema100: 115474
  67. 15m_price_ema100_diff: -0.00378178
  68. 15m_price: 115038
  69. btc_indicators
  70. 1H_ema100: 116886
  71. 1H_price_ema100_diff: -0.0147079
  72. 1H_price: 115167
  73. ¸

Short Trade on JASMY

The 19 Aug 2025 at 04:58:31

With 103532.6026 JASMY at 0.0155$ per unit.

Position size of 1604.6518 $

Take profit at 0.01538 (0.77 %) and Stop Loss at 0.01558 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-19 04:54:03 0.9723 -100 2
WLD 2025-08-19 04:52:44 0.9801 -100 1
KAS 2025-08-19 04:53:46 0.9786 -100 1
OM 2025-08-19 04:53:32 0.9774 -100 1
MANA 2025-08-19 04:57:46 0.9753 -100 1
ETH 2025-08-19 04:56:53 0.9735 -100 1
1000BONK 2025-08-19 04:52:34 0.9692 -100 1
WIF 2025-08-19 04:53:23 0.9691 -100 1
ALICE 2025-08-19 04:58:08 0.9661 -100 1
ORDI 2025-08-19 04:52:25 0.9653 -100 1
SEI 2025-08-19 04:53:01 0.9649 -100 1
SAND 2025-08-19 05:09:16 0.9629 -100 1
ALGO 2025-08-19 05:09:40 0.9624 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
04:58:31
19 Aug 2025
05:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0155 0.01558 0.01538 1.5 0.01634
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 0.0155
  • Stop Loss: 0.01558
  • Take Profit: 0.01538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01558 - 0.0155 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0155 - 0.01538 = 0.00012

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1604.6518 100 103532.6026 16.05
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 0.0155 = 1550

Donc, tu peux acheter 100000 avec un stoploss a 0.01558

Avec un position size USD de 1550$

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 1550
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12.42 $
SL % Target SL $ Target
0.52 % 8.28 $
PNL PNL %
-8.28 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6387 % 123.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01538
            [entry_price] => 0.0155
            [stop_loss] => 0.015588
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01538
            [entry_price] => 0.0155
            [stop_loss] => 0.015596
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01538
            [entry_price] => 0.0155
            [stop_loss] => 0.015604
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01538
            [entry_price] => 0.0155
            [stop_loss] => 0.01562
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4E-5
            [max_drawdown] => 0.000225
            [rr_ratio] => 0.06
            [high] => 0.01572500
            [low] => 0.01548600
            [mfe_pct] => 0.09
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T04:58:31-04:00
            [end_at] => 2025-08-19T06:58:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000294
            [max_drawdown] => 0.000239
            [rr_ratio] => 1.23
            [high] => 0.01573900
            [low] => 0.01520600
            [mfe_pct] => 1.9
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T04:58:31-04:00
            [end_at] => 2025-08-19T11:58:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01555800
            [high_after] => 0.01573900
            [low_before] => 0.01523200
            [low_after] => 0.01520600
            [is_new_high] => 
            [is_new_low] => 1
        )

)