Trade

sell - JASMY

Status
win
2025-08-19 06:28:50
2 hours
PNL
0.64
Entry: 0.01568
Last: 0.01558000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5545
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.61
ML Trade Score: 140
ML Pullback Score: 6.96

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 4.483175844E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0155779
  4. ema21 - 0.0156842
  5. ema50 - 0.0159284
  6. ema100 - 0.0161959
  7. price_ema9_diff - 0.00661702
  8. ema9_ema21_diff - -0.00678193
  9. ema21_ema50_diff - -0.0153293
  10. price_ema100_diff - -0.0317922
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478145
  14. adx - 0.290181
  15. kc_percentage - 0.507778
  16. kc_width_percentage - 0.0521569
  17. volume_ema_diff - -0.285724
  18. volume_ema1 - 150618.9110529
  19. volume_ema2 - 210869.38846866
  20. ¸
  21. 15m
  22. ema9 - 0.015556
  23. ema21 - 0.0155131
  24. ema50 - 0.0155763
  25. ema100 - 0.0156619
  26. price_ema9_diff - 0.00803497
  27. ema9_ema21_diff - 0.00276059
  28. ema21_ema50_diff - -0.00405453
  29. price_ema100_diff - 0.00121545
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.612056
  33. adx - 0.241952
  34. kc_percentage - 0.988256
  35. kc_width_percentage - 0.021927
  36. volume_ema_diff - -0.606244
  37. volume_ema1 - 22231.120690996
  38. volume_ema2 - 56459.270037469
  39. ¸
  40. 5m
  41. ema9 - 0.0156333
  42. ema21 - 0.0155767
  43. ema50 - 0.0155121
  44. ema100 - 0.0155177
  45. price_ema9_diff - 0.00304513
  46. ema9_ema21_diff - 0.00363762
  47. ema21_ema50_diff - 0.00416406
  48. price_ema100_diff - 0.0105186
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.721901
  52. adx - 0.322483
  53. kc_percentage - 1.07808
  54. kc_width_percentage - 0.0110358
  55. volume_ema_diff - -0.409678
  56. volume_ema1 - 8533.4716166284
  57. volume_ema2 - 14455.633651342
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115231
  62. 5m_price_ema100_diff: 0.00250021
  63. 5m_price: 115520
  64. 5m_correlation_with_coin: 0.704805
  65. btc_indicators
  66. 15m_ema100: 115456
  67. 15m_price_ema100_diff: -2.10961E-5
  68. 15m_price: 115454
  69. btc_indicators
  70. 1H_ema100: 116825
  71. 1H_price_ema100_diff: -0.0111737
  72. 1H_price: 115520
  73. ¸

Short Trade on JASMY

The 19 Aug 2025 at 06:28:50

With 118963.2867 JASMY at 0.01568$ per unit.

Position size of 1865.4633 $

Take profit at 0.01558 (0.64 %) and Stop Loss at 0.01575 (0.45 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-19 06:29:15 0.9898 -100 1
SUSHI 2025-08-19 06:31:29 0.98 -100 2
ATOM 2025-08-19 06:27:59 0.9839 -100 1
OM 2025-08-19 06:33:48 0.9761 -100 2
RENDER 2025-08-19 06:34:18 0.9746 -100 2
ICP 2025-08-19 06:27:45 0.9794 -100 1
DOGE 2025-08-19 06:27:34 0.9752 -100 1
AVAX 2025-08-19 06:28:13 0.9726 30 1
MOODENG 2025-08-19 06:34:37 0.9655 -100 2
TON 2025-08-19 06:29:45 0.9637 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
06:28:50
19 Aug 2025
08:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01568 0.01575 0.01558 1.43 0.01622
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 0.01568
  • Stop Loss: 0.01575
  • Take Profit: 0.01558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01575 - 0.01568 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01568 - 0.01558 = 9.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9999999999999E-5 / 7.0000000000001E-5 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1865.4633 100 118963.2867 18.65
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 0.01568 = 1792

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01575

Avec un position size USD de 1792$

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 9.9999999999999E-5 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1792
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.64 % 11.9 $
SL % Target SL $ Target
0.45 % 8.33 $
PNL PNL %
11.9 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.287 % 64.29 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01554
            [stop_loss] => 0.01575
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.015505
            [stop_loss] => 0.01575
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01547
            [stop_loss] => 0.01575
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.015435
            [stop_loss] => 0.01575
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0154
            [stop_loss] => 0.01575
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 10:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.015365
            [stop_loss] => 0.01575
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-19 10:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01533
            [stop_loss] => 0.01575
            [rr_ratio] => 5
            [closed_at] => 2025-08-19 10:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.015295
            [stop_loss] => 0.01575
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-19 10:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01526
            [stop_loss] => 0.01575
            [rr_ratio] => 6
            [closed_at] => 2025-08-19 10:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.015225
            [stop_loss] => 0.01575
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-19 10:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01519
            [stop_loss] => 0.01575
            [rr_ratio] => 7
            [closed_at] => 2025-08-19 12:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.3999999999998E-5
            [max_drawdown] => 4.5E-5
            [rr_ratio] => 1.2
            [high] => 0.01572500
            [low] => 0.01562600
            [mfe_pct] => 0.34
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T06:28:50-04:00
            [end_at] => 2025-08-19T08:28:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000653
            [max_drawdown] => 5.9E-5
            [rr_ratio] => 11.07
            [high] => 0.01573900
            [low] => 0.01502700
            [mfe_pct] => 4.16
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 11.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T06:28:50-04:00
            [end_at] => 2025-08-19T13:28:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01570200
            [high_after] => 0.01573900
            [low_before] => 0.01523200
            [low_after] => 0.01515800
            [is_new_high] => 
            [is_new_low] => 1
        )

)