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Trade

sell - JTO

Status
loss
2025-06-14 17:45:24
9 minutes
PNL
-0.62
Entry: 1.9422
Last: 1.95400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.087
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.03

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. ¸
  17. 15m
  18. ema9 - 1.92144
  19. ema21 - 1.92569
  20. ema50 - 1.94732
  21. ema100 - 1.96739
  22. price_ema9_diff - 0.0108042
  23. ema9_ema21_diff - -0.00220795
  24. ema21_ema50_diff - -0.0111067
  25. price_ema100_diff - -0.0128048
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.55085
  29. kc_percentage - 0.820491
  30. kc_width_percentage - 0.0276749
  31. volume_ema_diff - -0.0915874
    32. ¸
  32. 5m
  33. ema9 - 1.92278
  34. ema21 - 1.91552
  35. ema50 - 1.92005
  36. ema100 - 1.93311
  37. price_ema9_diff - 0.0100956
  38. ema9_ema21_diff - 0.00379276
  39. ema21_ema50_diff - -0.00235958
  40. price_ema100_diff - 0.00470027
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.710222
  44. kc_percentage - 1.31252
  45. kc_width_percentage - 0.0168092
  46. volume_ema_diff - 0.840675
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104783
  50. 5m_price_ema100_diff: 0.00276005
  51. 5m_price: 105072
  52. 5m_correlation_with_coin: 0.564663
  53. btc_indicators
  54. 15m_ema100: 104996
  55. 15m_price_ema100_diff: 0.000725243
  56. 15m_price: 105072
  57. btc_indicators
  58. 1H_ema100: 106359
  59. 1H_price_ema100_diff: -0.0121061
  60. 1H_price: 105072
    61. ¸

Short Trade on JTO

The 14 Jun 2025 at 17:45:24

With 671.1445 JTO at 1.9422$ per unit.

Position size of 1303.4968 $

Take profit at 1.9243 (0.92 %) and Stop Loss at 1.9541 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-04 04:07:42 0.9656 40 1
ICX 2025-05-06 18:25:03 0.9627 -100 2
IO 2025-06-14 17:46:03 0.9637 -100 1
SAFE 2025-05-30 23:01:58 0.9616 40 2
SKL 2025-08-20 02:01:04 0.9614 40 1
SOL 2025-06-14 17:53:23 0.9592 -100 1
UXLINK 2025-04-06 20:21:39 0.959 30 1
BCH 2025-06-01 07:18:10 0.9568 -100 1
REZ 2025-07-31 22:55:44 0.9567 -100 1
ATH 2025-06-19 16:19:00 0.9558 -100 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
1.9422 1.9541 1.9243 1.5 1.9497
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 1.9422
  • Stop Loss: 1.9541
  • Take Profit: 1.9243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9541 - 1.9422 = 0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9422 - 1.9243 = 0.0179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0179 / 0.0119 = 1.5042

📌 Position Size

Amount Margin Quantity Leverage
1303.4968 100 671.1445 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 0.0119

Taille de position = 8 / 0.0119 = 672.27

Taille de position USD = 672.27 x 1.9422 = 1305.68

Donc, tu peux acheter 672.27 avec un stoploss a 1.9541

Avec un position size USD de 1305.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 672.27 x 0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 672.27 x 0.0179 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 672.27
  • Taille de position USD 1305.68
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5042

📌 Peformances

TP % Target TP $ Target
0.92 % 12.01 $
SL % Target SL $ Target
0.61 % 7.99 $
PNL PNL %
-8.05 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00060000000000016
            [max_drawdown] => 0.0211
            [rr_ratio] => -0.03
            [high] => 1.96330000
            [low] => 1.94280000
            [mfe_pct] => -0.03
            [mae_pct] => 1.09
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T17:45:24-04:00
            [end_at] => 2025-06-14T19:45:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00060000000000016
            [max_drawdown] => 0.0532
            [rr_ratio] => -0.01
            [high] => 1.99540000
            [low] => 1.94280000
            [mfe_pct] => -0.03
            [mae_pct] => 2.74
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T17:45:24-04:00
            [end_at] => 2025-06-14T23:45:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.96320000
            [high_after] => 1.99540000
            [low_before] => 1.88690000
            [low_after] => 1.94280000
            [is_new_high] => 
            [is_new_low] => 
        )

)