Trade

sell - JASMY

Status
loss
2025-08-19 05:33:31
1 hour
PNL
-0.51
Entry: 0.01564
Last: 0.01572000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.3306
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.6
ML Trade Score: -80
ML Pullback Score: 5.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 5.359476513E-5
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.0155575
  4. ema21 - 0.015687
  5. ema50 - 0.0159396
  6. ema100 - 0.0162068
  7. price_ema9_diff - 0.00517108
  8. ema9_ema21_diff - -0.00825668
  9. ema21_ema50_diff - -0.0158441
  10. price_ema100_diff - -0.0350988
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461934
  14. adx - 0.296782
  15. kc_percentage - 0.454851
  16. kc_width_percentage - 0.0545871
  17. volume_ema_diff - -0.135023
  18. volume_ema1 - 186670.05956434
  19. volume_ema2 - 215809.28966308
  20. ¸
  21. 15m
  22. ema9 - 0.0154938
  23. ema21 - 0.0154787
  24. ema50 - 0.0155694
  25. ema100 - 0.0156516
  26. price_ema9_diff - 0.00930412
  27. ema9_ema21_diff - 0.000975271
  28. ema21_ema50_diff - -0.00582337
  29. price_ema100_diff - -0.000872237
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.608162
  33. adx - 0.253997
  34. kc_percentage - 0.912016
  35. kc_width_percentage - 0.0250481
  36. volume_ema_diff - -0.491101
  37. volume_ema1 - 31131.857122278
  38. volume_ema2 - 61174.981998878
  39. ¸
  40. 5m
  41. ema9 - 0.0155412
  42. ema21 - 0.0154745
  43. ema50 - 0.0154512
  44. ema100 - 0.0155102
  45. price_ema9_diff - 0.00622386
  46. ema9_ema21_diff - 0.0043124
  47. ema21_ema50_diff - 0.00150815
  48. price_ema100_diff - 0.00823788
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.707582
  52. adx - 0.276007
  53. kc_percentage - 1.23262
  54. kc_width_percentage - 0.0139679
  55. volume_ema_diff - -0.392393
  56. volume_ema1 - 10977.79496687
  57. volume_ema2 - 18067.289433929
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115262
  62. 5m_price_ema100_diff: 0.00132851
  63. 5m_price: 115415
  64. 5m_correlation_with_coin: 0.707156
  65. btc_indicators
  66. 15m_ema100: 115477
  67. 15m_price_ema100_diff: -0.000532489
  68. 15m_price: 115415
  69. btc_indicators
  70. 1H_ema100: 116872
  71. 1H_price_ema100_diff: -0.0124641
  72. 1H_price: 115415
  73. ¸

Short Trade on JASMY

The 19 Aug 2025 at 05:33:31

With 99512.2065 JASMY at 0.01564$ per unit.

Position size of 1556.1719 $

Take profit at 0.01552 (0.77 %) and Stop Loss at 0.01572 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-19 05:33:52 0.99 -100 1
1000BONK 2025-08-19 05:34:58 0.9885 -100 1
PEPE 2025-08-19 05:34:34 0.9876 -100 1
SAND 2025-08-19 05:32:44 0.9875 -100 1
ALGO 2025-08-19 05:33:01 0.9859 -100 1
SUSHI 2025-08-19 05:32:27 0.9849 -100 1
ENS 2025-08-19 05:33:10 0.9848 -100 1
SUI 2025-08-19 05:34:27 0.9843 -100 1
OM 2025-08-19 05:35:57 0.9825 -100 1
BTC 2025-08-19 05:30:53 0.9817 -100 1
WLD 2025-08-19 05:26:16 0.9812 -100 1
RENDER 2025-08-19 05:36:31 0.9796 -100 1
KAS 2025-08-19 05:27:11 0.9794 -100 1
OP 2025-08-19 05:33:17 0.9791 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:33:31
19 Aug 2025
06:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01564 0.01572 0.01552 1.5 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 0.01564
  • Stop Loss: 0.01572
  • Take Profit: 0.01552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01572 - 0.01564 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01564 - 0.01552 = 0.00012

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1556.1719 100 99512.2065 15.56
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 0.01564 = 1564

Donc, tu peux acheter 100000 avec un stoploss a 0.01572

Avec un position size USD de 1564$

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 1564
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 11.94 $
SL % Target SL $ Target
0.51 % 7.96 $
PNL PNL %
-7.96 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5179 % 101.25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01552
            [entry_price] => 0.01564
            [stop_loss] => 0.015728
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01552
            [entry_price] => 0.01564
            [stop_loss] => 0.015736
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01552
            [entry_price] => 0.01564
            [stop_loss] => 0.015744
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01552
            [entry_price] => 0.01564
            [stop_loss] => 0.01576
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.6000000000002E-5
            [max_drawdown] => 8.4999999999998E-5
            [rr_ratio] => 0.78
            [high] => 0.01572500
            [low] => 0.01557400
            [mfe_pct] => 0.42
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:33:31-04:00
            [end_at] => 2025-08-19T07:33:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000482
            [max_drawdown] => 9.8999999999998E-5
            [rr_ratio] => 4.87
            [high] => 0.01573900
            [low] => 0.01515800
            [mfe_pct] => 3.08
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 4.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:33:31-04:00
            [end_at] => 2025-08-19T12:33:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01566100
            [high_after] => 0.01573900
            [low_before] => 0.01523200
            [low_after] => 0.01520600
            [is_new_high] => 
            [is_new_low] => 1
        )

)