Trade

sell - JASMY

Status
win
2025-08-24 22:54:08
35 minutes
PNL
1.00
Entry: 0.01599
Last: 0.01583000

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.9187
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.78
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 6.957383506E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0159514
  4. ema21 - 0.0160627
  5. ema50 - 0.0160962
  6. ema100 - 0.0159877
  7. price_ema9_diff - 0.00241494
  8. ema9_ema21_diff - -0.00692505
  9. ema21_ema50_diff - -0.00208527
  10. price_ema100_diff - 0.000138135
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471993
  14. adx - 0.163922
  15. kc_percentage - 0.445207
  16. kc_width_percentage - 0.0760189
  17. volume_ema_diff - 0.181924
  18. volume_ema1 - 361857.63556985
  19. volume_ema2 - 306159.6889916
  20. ¸
  21. 15m
  22. ema9 - 0.0158406
  23. ema21 - 0.0158795
  24. ema50 - 0.0159995
  25. ema100 - 0.0161076
  26. price_ema9_diff - 0.00943122
  27. ema9_ema21_diff - -0.00245135
  28. ema21_ema50_diff - -0.00750042
  29. price_ema100_diff - -0.00730667
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.518689
  33. adx - 0.294178
  34. kc_percentage - 0.716075
  35. kc_width_percentage - 0.0335617
  36. volume_ema_diff - -0.62671
  37. volume_ema1 - 36321.19876531
  38. volume_ema2 - 97300.271761682
  39. ¸
  40. 5m
  41. ema9 - 0.0158957
  42. ema21 - 0.0158392
  43. ema50 - 0.0158603
  44. ema100 - 0.0160114
  45. price_ema9_diff - 0.00593202
  46. ema9_ema21_diff - 0.00356528
  47. ema21_ema50_diff - -0.00132835
  48. price_ema100_diff - -0.00133974
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.656893
  52. adx - 0.241817
  53. kc_percentage - 1.04663
  54. kc_width_percentage - 0.0169676
  55. volume_ema_diff - -0.754203
  56. volume_ema1 - 6980.7392986055
  57. volume_ema2 - 28400.473569651
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113334
  62. 5m_price_ema100_diff: 0.000440942
  63. 5m_price: 113384
  64. 5m_correlation_with_coin: 0.823667
  65. btc_indicators
  66. 15m_ema100: 114052
  67. 15m_price_ema100_diff: -0.00661389
  68. 15m_price: 113298
  69. btc_indicators
  70. 1H_ema100: 114408
  71. 1H_price_ema100_diff: -0.00894525
  72. 1H_price: 113384
  73. ¸

Short Trade on JASMY

The 24 Aug 2025 at 22:54:08

With 76657.1705 JASMY at 0.01599$ per unit.

Position size of 1225.7482 $

Take profit at 0.01583 (1 %) and Stop Loss at 0.01609 (0.63 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-24 22:45:42 0.917 30 2
COMP 2025-08-24 22:53:45 0.9354 30 1
TON 2025-08-24 22:55:10 0.8954 30 1
SSV 2025-08-24 23:07:36 0.8923 30 1
RESOLV 2025-08-24 23:14:01 0.8824 30 1
STX 2025-04-28 15:42:15 0.8796 -2.5 4
GRIFFAIN 2025-08-24 22:57:54 0.8819 -100 1
EPIC 2025-07-25 17:31:50 0.8765 -100 1
OM 2025-08-24 23:09:15 0.8701 30 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
22:54:08
24 Aug 2025
23:30:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01599 0.01609 0.01583 1.6 0.01469
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 0.01599
  • Stop Loss: 0.01609
  • Take Profit: 0.01583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01609 - 0.01599 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01599 - 0.01583 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 9.9999999999999E-5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1225.7482 100 76657.1705 12.26
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.01599 = 1279.2

Donc, tu peux acheter 80000 avec un stoploss a 0.01609

Avec un position size USD de 1279.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 80000
  • Taille de position USD 1279.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1 % 12.27 $
SL % Target SL $ Target
0.63 % 7.67 $
PNL PNL %
12.27 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3127 % 50 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01579
            [stop_loss] => 0.01609
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01574
            [stop_loss] => 0.01609
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01569
            [stop_loss] => 0.01609
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01564
            [stop_loss] => 0.01609
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01559
            [stop_loss] => 0.01609
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 01:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01554
            [stop_loss] => 0.01609
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 02:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01549
            [stop_loss] => 0.01609
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 02:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01544
            [stop_loss] => 0.01609
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 02:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01539
            [stop_loss] => 0.01609
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 02:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01534
            [stop_loss] => 0.01609
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 03:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01529
            [stop_loss] => 0.01609
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 03:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000272
            [max_drawdown] => 4.9999999999998E-5
            [rr_ratio] => 5.44
            [high] => 0.01604000
            [low] => 0.01571800
            [mfe_pct] => 1.7
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 5.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T22:54:08-04:00
            [end_at] => 2025-08-25T00:54:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 4.9999999999998E-5
            [rr_ratio] => 18.4
            [high] => 0.01604000
            [low] => 0.01507000
            [mfe_pct] => 5.75
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 18.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T22:54:08-04:00
            [end_at] => 2025-08-25T05:54:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01603200
            [high_after] => 0.01604000
            [low_before] => 0.01549800
            [low_after] => 0.01508600
            [is_new_high] => 
            [is_new_low] => 1
        )

)