Trade

sell - JASMY

Status
loss
2025-08-26 00:16:06
1 hour
PNL
-0.47
Entry: 0.01489
Last: 0.01496000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7833
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.89
ML Trade Score: -100
ML Pullback Score: 0.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.77268079E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0147611
  4. ema21 - 0.0149413
  5. ema50 - 0.0153365
  6. ema100 - 0.0155127
  7. price_ema9_diff - 0.00845697
  8. ema9_ema21_diff - -0.0120594
  9. ema21_ema50_diff - -0.0257689
  10. price_ema100_diff - -0.0404017
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445822
  14. adx - 0.34812
  15. kc_percentage - 0.458179
  16. kc_width_percentage - 0.0597941
  17. volume_ema_diff - -0.624582
  18. volume_ema1 - 96144.112727062
  19. volume_ema2 - 256099.37797629
  20. ¸
  21. 15m
  22. ema9 - 0.0147975
  23. ema21 - 0.0147338
  24. ema50 - 0.0147906
  25. ema100 - 0.0150065
  26. price_ema9_diff - 0.00597417
  27. ema9_ema21_diff - 0.00432674
  28. ema21_ema50_diff - -0.00384223
  29. price_ema100_diff - -0.00803358
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.621804
  33. adx - 0.234222
  34. kc_percentage - 0.886558
  35. kc_width_percentage - 0.026037
  36. volume_ema_diff - -0.618264
  37. volume_ema1 - 18147.740282222
  38. volume_ema2 - 47540.128762122
  39. ¸
  40. 5m
  41. ema9 - 0.0148345
  42. ema21 - 0.0147933
  43. ema50 - 0.0147261
  44. ema100 - 0.0146753
  45. price_ema9_diff - 0.00346631
  46. ema9_ema21_diff - 0.00279033
  47. ema21_ema50_diff - 0.0045632
  48. price_ema100_diff - 0.0143532
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.657023
  52. adx - 0.224748
  53. kc_percentage - 1.01444
  54. kc_width_percentage - 0.0117303
  55. volume_ema_diff - -0.31083
  56. volume_ema1 - 9736.0293004389
  57. volume_ema2 - 14127.193269548
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 109936
  62. 5m_price_ema100_diff: 0.00135781
  63. 5m_price: 110085
  64. 5m_correlation_with_coin: 0.872968
  65. btc_indicators
  66. 15m_ema100: 111063
  67. 15m_price_ema100_diff: -0.00880168
  68. 15m_price: 110085
  69. btc_indicators
  70. 1H_ema100: 112897
  71. 1H_price_ema100_diff: -0.0249008
  72. 1H_price: 110085
  73. ¸

Short Trade on JASMY

The 26 Aug 2025 at 00:16:06

With 111747.1201 JASMY at 0.01489$ per unit.

Position size of 1663.4676 $

Take profit at 0.01478 (0.74 %) and Stop Loss at 0.01496 (0.47 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -51.43 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-26 00:16:46 0.9882 -100 1
MOVE 2025-08-26 00:19:37 0.9851 40 1
COMP 2025-08-26 00:15:51 0.9849 -100 1
LAYER 2025-08-26 00:20:41 0.9782 -100 1
SAND 2025-08-26 00:34:47 0.9776 50 1
POL 2025-08-26 00:18:49 0.9734 -100 1
S 2025-08-26 00:20:01 0.972 -100 1
STRK 2025-08-26 00:17:47 0.9684 30 1
XRP 2025-08-26 00:33:51 0.9668 -100 1
JTO 2025-08-26 00:17:36 0.9662 -100 1
CYBER 2025-08-26 00:17:24 0.964 30 1
RENDER 2025-08-26 00:37:36 0.9606 -100 1
ZEN 2025-08-26 00:16:58 0.9597 30 1
SUI 2025-08-26 00:36:00 0.959 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
00:16:06
26 Aug 2025
02:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01489 0.01496 0.01478 1.57 0.01521
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 0.01489
  • Stop Loss: 0.01496
  • Take Profit: 0.01478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01496 - 0.01489 = 6.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01489 - 0.01478 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 6.9999999999999E-5 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1663.4676 100 111747.1201 16.63
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 6.9999999999999E-5

Taille de position = 8 / 6.9999999999999E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01489 = 1701.71

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01496

Avec un position size USD de 1701.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 6.9999999999999E-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 0.00011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1701.71
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.74 % 12.29 $
SL % Target SL $ Target
0.47 % 7.82 $
PNL PNL %
-7.82 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5037 % 107.15 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01478
            [entry_price] => 0.01489
            [stop_loss] => 0.014967
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01478
            [entry_price] => 0.01489
            [stop_loss] => 0.014974
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01478
            [entry_price] => 0.01489
            [stop_loss] => 0.014981
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01478
            [entry_price] => 0.01489
            [stop_loss] => 0.014995
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9E-5
            [max_drawdown] => 0.000129
            [rr_ratio] => 0.77
            [high] => 0.01501900
            [low] => 0.01479100
            [mfe_pct] => 0.66
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T00:16:06-04:00
            [end_at] => 2025-08-26T02:16:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9E-5
            [max_drawdown] => 0.000389
            [rr_ratio] => 0.25
            [high] => 0.01527900
            [low] => 0.01479100
            [mfe_pct] => 0.66
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T00:16:06-04:00
            [end_at] => 2025-08-26T07:16:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01490300
            [high_after] => 0.01527900
            [low_before] => 0.01445500
            [low_after] => 0.01479100
            [is_new_high] => 
            [is_new_low] => 
        )

)