Trade

sell - JASMY

Status
loss
2025-08-19 05:24:48
5 minutes
PNL
-0.45
Entry: 0.01557
Last: 0.01564000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5611
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 3.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 5.193617055E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0155433
  4. ema21 - 0.0156806
  5. ema50 - 0.0159368
  6. ema100 - 0.0162054
  7. price_ema9_diff - 0.00152151
  8. ema9_ema21_diff - -0.00875403
  9. ema21_ema50_diff - -0.0160771
  10. price_ema100_diff - -0.0393963
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436235
  14. adx - 0.301243
  15. kc_percentage - 0.375996
  16. kc_width_percentage - 0.0532429
  17. volume_ema_diff - -0.173287
  18. volume_ema1 - 177522.60139701
  19. volume_ema2 - 214733.11811398
  20. ¸
  21. 15m
  22. ema9 - 0.015445
  23. ema21 - 0.015457
  24. ema50 - 0.0155647
  25. ema100 - 0.0156553
  26. price_ema9_diff - 0.00789872
  27. ema9_ema21_diff - -0.000776505
  28. ema21_ema50_diff - -0.00692242
  29. price_ema100_diff - -0.00564372
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.530026
  33. adx - 0.260915
  34. kc_percentage - 0.7989
  35. kc_width_percentage - 0.0243865
  36. volume_ema_diff - -0.44126
  37. volume_ema1 - 34310.06319675
  38. volume_ema2 - 61406.236589883
  39. ¸
  40. 5m
  41. ema9 - 0.0155012
  42. ema21 - 0.0154459
  43. ema50 - 0.0154389
  44. ema100 - 0.0155128
  45. price_ema9_diff - 0.00424389
  46. ema9_ema21_diff - 0.00357526
  47. ema21_ema50_diff - 0.000454727
  48. price_ema100_diff - 0.00349027
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.655444
  52. adx - 0.251554
  53. kc_percentage - 1.06597
  54. kc_width_percentage - 0.0134402
  55. volume_ema_diff - -0.645946
  56. volume_ema1 - 6674.4231941244
  57. volume_ema2 - 18851.438026173
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115278
  62. 5m_price_ema100_diff: 0.000600921
  63. 5m_price: 115347
  64. 5m_correlation_with_coin: 0.711394
  65. btc_indicators
  66. 15m_ema100: 115496
  67. 15m_price_ema100_diff: -0.00208232
  68. 15m_price: 115255
  69. btc_indicators
  70. 1H_ema100: 116871
  71. 1H_price_ema100_diff: -0.0130362
  72. 1H_price: 115347
  73. ¸

Short Trade on JASMY

The 19 Aug 2025 at 05:24:48

With 102690.1536 JASMY at 0.01557$ per unit.

Position size of 1598.5776 $

Take profit at 0.01545 (0.77 %) and Stop Loss at 0.01564 (0.45 %)

That's a 1.71 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-19 05:24:13 0.9854 -100 1
SUSHI 2025-08-19 05:23:36 0.9843 -100 1
ENS 2025-08-19 05:24:23 0.9838 -100 1
OM 2025-08-19 05:26:57 0.982 -100 1
GALA 2025-08-19 05:23:52 0.9815 -100 1
BTC 2025-08-19 05:22:14 0.9811 -100 1
KAS 2025-08-19 05:27:11 0.9809 -100 1
OP 2025-08-19 05:24:30 0.9791 -100 1
RENDER 2025-08-19 05:27:32 0.9789 -100 1
STX 2025-08-19 05:25:05 0.9773 -100 1
MANA 2025-08-19 05:23:45 0.9772 -100 1
WLD 2025-08-19 05:26:16 0.9757 -100 1
PEPE 2025-08-19 05:25:45 0.9755 -100 1
ATOM 2025-08-19 05:23:29 0.975 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:24:48
19 Aug 2025
05:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01557 0.01564 0.01545 1.71 0.01614
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 0.01557
  • Stop Loss: 0.01564
  • Take Profit: 0.01545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01564 - 0.01557 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01557 - 0.01545 = 0.00012

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1598.5776 100 102690.1536 15.99
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 0.01557 = 1779.43

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01564

Avec un position size USD de 1779.43$

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 1779.43
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.77 % 12.32 $
SL % Target SL $ Target
0.45 % 7.19 $
PNL PNL %
-7.19 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5845 % 130 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01545
            [entry_price] => 0.01557
            [stop_loss] => 0.015647
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01545
            [entry_price] => 0.01557
            [stop_loss] => 0.015654
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01545
            [entry_price] => 0.01557
            [stop_loss] => 0.015661
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01545
            [entry_price] => 0.01557
            [stop_loss] => 0.015675
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.1E-5
            [max_drawdown] => 0.000155
            [rr_ratio] => 0.14
            [high] => 0.01572500
            [low] => 0.01554900
            [mfe_pct] => 0.13
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:24:48-04:00
            [end_at] => 2025-08-19T07:24:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000412
            [max_drawdown] => 0.000169
            [rr_ratio] => 2.44
            [high] => 0.01573900
            [low] => 0.01515800
            [mfe_pct] => 2.65
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:24:48-04:00
            [end_at] => 2025-08-19T12:24:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01559900
            [high_after] => 0.01573900
            [low_before] => 0.01523200
            [low_after] => 0.01520600
            [is_new_high] => 
            [is_new_low] => 1
        )

)