Trade

buy - JTO

Status
win
2025-06-11 08:09:21
30 minutes
PNL
2.54
Entry: 2.164
Last: 2.21900000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5083
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.58
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02441561285
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 2.19943
  4. ema21 - 2.15179
  5. ema50 - 2.05377
  6. ema100 - 1.97631
  7. price_ema9_diff - -0.0161556
  8. ema9_ema21_diff - 0.0221409
  9. ema21_ema50_diff - 0.0477242
  10. price_ema100_diff - 0.0949152
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539636
  14. kc_percentage - 0.526798
  15. kc_width_percentage - 0.132497
  16. volume_ema_diff - 0.901803
  17. ¸
  18. 15m
  19. ema9 - 2.22302
  20. ema21 - 2.22861
  21. ema50 - 2.19799
  22. ema100 - 2.13776
  23. price_ema9_diff - -0.0265945
  24. ema9_ema21_diff - -0.00251212
  25. ema21_ema50_diff - 0.0139338
  26. price_ema100_diff - 0.0122244
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.364695
  30. kc_percentage - 0.106396
  31. kc_width_percentage - 0.0765015
  32. volume_ema_diff - 1.48488
  33. ¸
  34. 5m
  35. ema9 - 2.19636
  36. ema21 - 2.22391
  37. ema50 - 2.23433
  38. ema100 - 2.22787
  39. price_ema9_diff - -0.0147816
  40. ema9_ema21_diff - -0.0123881
  41. ema21_ema50_diff - -0.00466386
  42. price_ema100_diff - -0.028715
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.31359
  46. kc_percentage - -0.0591061
  47. kc_width_percentage - 0.0486035
  48. volume_ema_diff - 0.730246
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109409
  53. 5m_price_ema100_diff: -0.00135501
  54. 5m_price: 109261
  55. 5m_correlation_with_coin: 0.260476
  56. btc_indicators
  57. 15m_ema100: 109487
  58. 15m_price_ema100_diff: -0.00206419
  59. 15m_price: 109261
  60. btc_indicators
  61. 1H_ema100: 107827
  62. 1H_price_ema100_diff: 0.0132989
  63. 1H_price: 109261
  64. ¸

Long Trade on JTO

The 11 Jun 2025 at 08:09:21

With 218.4 JTO at 2.164$ per unit.

Position size of 472.7 $

Take profit at 2.219 (2.5 %) and Stop Loss at 2.127 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.43 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-10 04:05:51 0.8705 60 2
KAS 2025-06-23 22:20:27 0.8691 30 1
WLD 2025-06-16 06:56:43 0.8569 -100 3
DOT 2025-04-22 15:41:01 0.8573 100 1
ADA 2025-03-26 09:29:46 0.8538 -100 2
SNT 2025-06-19 18:04:42 0.8532 30 1
BOME 2025-06-08 19:00:28 0.8515 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
08:09:21
11 Jun 2025
08:40:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.164 2.127 2.219 1.5 1.903
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 2.164
  • Stop Loss: 2.127
  • Take Profit: 2.219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.127 - 2.164 = -0.037

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.164 - 2.219 = -0.055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.055 / -0.037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
472.7 100 218.4 4.73
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 -0.037

Taille de position = 8 / -0.037 = -216.22

Taille de position USD = -216.22 x 2.164 = -467.9

Donc, tu peux acheter -216.22 avec un stoploss a 2.127

Avec un position size USD de -467.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -216.22 x -0.037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -216.22 x -0.055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -216.22
  • Taille de position USD -467.9
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8.1 $
PNL PNL %
12 $ 2.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7948 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.238
            [stop_loss] => 2.127
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2565
            [stop_loss] => 2.127
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.275
            [stop_loss] => 2.127
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 09:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)