Trade

sell - JTO

Status
loss
2025-06-14 17:45:24
9 minutes
PNL
-0.62
Entry: 1.942
Last: 1.95400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.087
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.007946624691
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 1.93981
  4. ema21 - 1.95895
  5. ema50 - 1.9765
  6. ema100 - 2.00671
  7. price_ema9_diff - 0.00123087
  8. ema9_ema21_diff - -0.00976958
  9. ema21_ema50_diff - -0.0088805
  10. price_ema100_diff - -0.0321498
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453171
  14. kc_percentage - 0.372339
  15. kc_width_percentage - 0.064198
  16. volume_ema_diff - -0.299989
  17. ¸
  18. 15m
  19. ema9 - 1.92144
  20. ema21 - 1.92569
  21. ema50 - 1.94732
  22. ema100 - 1.96739
  23. price_ema9_diff - 0.0108042
  24. ema9_ema21_diff - -0.00220795
  25. ema21_ema50_diff - -0.0111067
  26. price_ema100_diff - -0.0128048
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.55085
  30. kc_percentage - 0.820491
  31. kc_width_percentage - 0.0276749
  32. volume_ema_diff - -0.0915874
  33. ¸
  34. 5m
  35. ema9 - 1.92278
  36. ema21 - 1.91552
  37. ema50 - 1.92005
  38. ema100 - 1.93311
  39. price_ema9_diff - 0.0100956
  40. ema9_ema21_diff - 0.00379276
  41. ema21_ema50_diff - -0.00235958
  42. price_ema100_diff - 0.00470027
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.710222
  46. kc_percentage - 1.31252
  47. kc_width_percentage - 0.0168092
  48. volume_ema_diff - 0.840675
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104783
  53. 5m_price_ema100_diff: 0.00276005
  54. 5m_price: 105072
  55. 5m_correlation_with_coin: 0.564663
  56. btc_indicators
  57. 15m_ema100: 104996
  58. 15m_price_ema100_diff: 0.000725243
  59. 15m_price: 105072
  60. btc_indicators
  61. 1H_ema100: 106359
  62. 1H_price_ema100_diff: -0.0121061
  63. 1H_price: 105072
  64. ¸

Short Trade on JTO

The 14 Jun 2025 at 17:45:24

With 671.1 JTO at 1.942$ per unit.

Position size of 1303 $

Take profit at 1.924 (0.93 %) and Stop Loss at 1.954 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.19 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-04 04:07:42 0.9651 40 1
ICX 2025-05-06 18:31:28 0.9595 -56.67 3
IO 2025-06-14 17:46:03 0.9636 -100 1
SAFE 2025-05-30 23:01:58 0.9615 40 2
UXLINK 2025-04-06 20:21:39 0.9587 30 1
SOL 2025-06-14 17:53:23 0.9584 -100 1
BCH 2025-06-01 07:18:10 0.9566 -100 1
ATH 2025-06-19 16:19:00 0.9558 -100 1
DEXE 2025-05-10 06:24:24 0.9534 30 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:45:24
14 Jun 2025
17:55:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.942 1.954 1.924 1.5 1.913
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 1.942
  • Stop Loss: 1.954
  • Take Profit: 1.924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.954 - 1.942 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.942 - 1.924 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1303 100 671.1 13.03
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.942 = 1294.67

Donc, tu peux acheter 666.67 avec un stoploss a 1.954

Avec un position size USD de 1294.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1294.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8.1 $
PNL PNL %
-8.1 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9835 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.924
            [entry_price] => 1.942
            [stop_loss] => 1.9552
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.924
            [entry_price] => 1.942
            [stop_loss] => 1.9564
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.924
            [entry_price] => 1.942
            [stop_loss] => 1.9576
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.924
            [entry_price] => 1.942
            [stop_loss] => 1.96
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 17:55:00
            [result] => loss
        )

)