Trade

buy - JTO

Status
win
2025-06-11 08:16:52
13 minutes
PNL
2.31
Entry: 2.161
Last: 2.21100000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1667
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.61
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02219625393
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 2.19885
  4. ema21 - 2.15152
  5. ema50 - 2.05366
  6. ema100 - 1.97625
  7. price_ema9_diff - -0.0172149
  8. ema9_ema21_diff - 0.0219965
  9. ema21_ema50_diff - 0.0476539
  10. price_ema100_diff - 0.0934796
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53658
  14. kc_percentage - 0.517646
  15. kc_width_percentage - 0.132675
  16. volume_ema_diff - 0.975837
  17. ¸
  18. 15m
  19. ema9 - 2.2109
  20. ema21 - 2.22262
  21. ema50 - 2.19699
  22. ema100 - 2.14114
  23. price_ema9_diff - -0.0225718
  24. ema9_ema21_diff - -0.00527203
  25. ema21_ema50_diff - 0.0116624
  26. price_ema100_diff - 0.00927338
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.359791
  30. kc_percentage - 0.0946875
  31. kc_width_percentage - 0.0704801
  32. volume_ema_diff - 0.842998
  33. ¸
  34. 5m
  35. ema9 - 2.18438
  36. ema21 - 2.21338
  37. ema50 - 2.22867
  38. ema100 - 2.22387
  39. price_ema9_diff - -0.010706
  40. ema9_ema21_diff - -0.0131013
  41. ema21_ema50_diff - -0.00686228
  42. price_ema100_diff - -0.0282744
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.31167
  46. kc_percentage - -0.0564483
  47. kc_width_percentage - 0.0423408
  48. volume_ema_diff - 0.104009
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109402
  53. 5m_price_ema100_diff: -0.000863158
  54. 5m_price: 109307
  55. 5m_correlation_with_coin: 0.257643
  56. btc_indicators
  57. 15m_ema100: 109483
  58. 15m_price_ema100_diff: -0.00160623
  59. 15m_price: 109307
  60. btc_indicators
  61. 1H_ema100: 107828
  62. 1H_price_ema100_diff: 0.0137215
  63. 1H_price: 109307
  64. ¸

Long Trade on JTO

The 11 Jun 2025 at 08:16:52

With 240.3 JTO at 2.161$ per unit.

Position size of 519.2 $

Take profit at 2.211 (2.3 %) and Stop Loss at 2.128 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.5 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-10 04:05:51 0.8553 60 2
UNI 2025-06-02 15:44:36 0.845 60 1
WLD 2025-06-16 07:02:31 0.8409 -65 4
BOME 2025-06-08 19:15:56 0.8404 30 2
ADA 2025-03-26 09:34:46 0.8409 -100 1
AVAX 2025-07-06 14:52:39 0.838 30 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
08:16:52
11 Jun 2025
08:30:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.161 2.128 2.211 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 2.161
  • Stop Loss: 2.128
  • Take Profit: 2.211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.128 - 2.161 = -0.033

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.161 - 2.211 = -0.05

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.05 / -0.033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
519.2 100 240.3 5.19
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 -0.033

Taille de position = 8 / -0.033 = -242.42

Taille de position USD = -242.42 x 2.161 = -523.87

Donc, tu peux acheter -242.42 avec un stoploss a 2.128

Avec un position size USD de -523.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -242.42 x -0.033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -242.42 x -0.05 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -242.42
  • Taille de position USD -523.87
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
PNL PNL %
12 $ 2.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6571 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.227
            [stop_loss] => 2.128
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2435
            [stop_loss] => 2.128
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.26
            [stop_loss] => 2.128
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.2765
            [stop_loss] => 2.128
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 09:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)