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Trade

sell - JASMY

Status
loss
2025-08-20 00:21:29
1 hour
PNL
-0.46
Entry: 0.01521
Last: 0.01528000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.65
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.315471068E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0151192
  4. ema21 - 0.0152428
  5. ema50 - 0.0155381
  6. ema100 - 0.0158342
  7. price_ema9_diff - 0.00606774
  8. ema9_ema21_diff - -0.00810861
  9. ema21_ema50_diff - -0.019005
  10. price_ema100_diff - -0.0393585
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456338
  14. adx - 0.409234
  15. kc_percentage - 0.473046
  16. kc_width_percentage - 0.0497349
  17. volume_ema_diff - -0.424764
  18. volume_ema1 - 112126.62585321
  19. volume_ema2 - 194923.15165087
    20. ¸
  20. 15m
  21. ema9 - 0.015116
  22. ema21 - 0.0150863
  23. ema50 - 0.0151371
  24. ema100 - 0.0152256
  25. price_ema9_diff - 0.00627942
  26. ema9_ema21_diff - 0.0019708
  27. ema21_ema50_diff - -0.00335844
  28. price_ema100_diff - -0.000960229
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.593559
  32. adx - 0.239879
  33. kc_percentage - 0.84527
  34. kc_width_percentage - 0.0237115
  35. volume_ema_diff - -0.477572
  36. volume_ema1 - 24735.857555042
  37. volume_ema2 - 47347.926539504
    38. ¸
  38. 5m
  39. ema9 - 0.0151629
  40. ema21 - 0.0151209
  41. ema50 - 0.0150808
  42. ema100 - 0.0150646
  43. price_ema9_diff - 0.00317196
  44. ema9_ema21_diff - 0.00277633
  45. ema21_ema50_diff - 0.00266038
  46. price_ema100_diff - 0.00971543
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.651236
  50. adx - 0.273134
  51. kc_percentage - 1.02674
  52. kc_width_percentage - 0.0109157
  53. volume_ema_diff - -0.217703
  54. volume_ema1 - 7987.1231114541
  55. volume_ema2 - 10209.837247935
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113236
  59. 5m_price_ema100_diff: 0.00304319
  60. 5m_price: 113581
  61. 5m_correlation_with_coin: 0.130411
  62. btc_indicators
  63. 15m_ema100: 113857
  64. 15m_price_ema100_diff: -0.00242765
  65. 15m_price: 113581
  66. btc_indicators
  67. 1H_ema100: 115743
  68. 1H_price_ema100_diff: -0.0186801
  69. 1H_price: 113581
    70. ¸

Short Trade on JASMY

The 20 Aug 2025 at 00:21:29

With 123586.3536 JASMY at 0.01521$ per unit.

Position size of 1879.872 $

Take profit at 0.01511 (0.66 %) and Stop Loss at 0.01528 (0.46 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -49.23 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-20 00:20:40 0.9866 40 1
SUSHI 2025-08-20 00:20:23 0.9835 -100 1
WLD 2025-08-20 00:22:42 0.9798 -100 1
TIA 2025-08-20 00:23:03 0.9798 30 1
ALGO 2025-08-20 00:20:58 0.9791 -100 1
FIL 2025-08-20 00:20:07 0.9757 30 1
ORDI 2025-08-20 00:22:24 0.975 -100 1
TRUMP 2025-08-20 00:24:59 0.9679 -100 1
H 2025-08-20 00:26:19 0.9638 -100 1
AI16Z 2025-08-20 00:24:46 0.9632 -100 1
ETH 2025-08-20 00:31:51 0.9627 -100 1
DOGE 2025-08-20 00:32:22 0.9627 30 1
TURBO 2025-08-20 00:34:20 0.9556 30 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
00:21:29		 20 Aug 2025
01:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01521 0.01528 0.01511 1.43 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 0.01521
  • Stop Loss: 0.01528
  • Take Profit: 0.01511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01528 - 0.01521 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01521 - 0.01511 = 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
1879.872 100 123586.3536 18.80
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 0.01521 = 1738.29

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01528

Avec un position size USD de 1738.29$

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 9.9999999999999E-5 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1738.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.66 % 12.36 $
SL % Target SL $ Target
0.46 % 8.65 $
PNL PNL %
-8.65 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4602 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01511
            [entry_price] => 0.01521
            [stop_loss] => 0.015287
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01511
            [entry_price] => 0.01521
            [stop_loss] => 0.015294
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01511
            [entry_price] => 0.01521
            [stop_loss] => 0.015301
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01511
            [entry_price] => 0.01521
            [stop_loss] => 0.015315
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9E-5
            [max_drawdown] => 0.000108
            [rr_ratio] => 0.18
            [high] => 0.01531800
            [low] => 0.01519100
            [mfe_pct] => 0.12
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T00:21:29-04:00
            [end_at] => 2025-08-20T02:21:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9E-5
            [max_drawdown] => 0.000249
            [rr_ratio] => 0.08
            [high] => 0.01545900
            [low] => 0.01519100
            [mfe_pct] => 0.12
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T00:21:29-04:00
            [end_at] => 2025-08-20T07:21:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01525100
            [high_after] => 0.01545900
            [low_before] => 0.01484700
            [low_after] => 0.01519100
            [is_new_high] => 
            [is_new_low] => 
        )

)