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Trade

sell - JTO

Status
loss
2025-06-14 17:56:04
2 hours
PNL
-0.67
Entry: 1.9539
Last: 1.96700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0095
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.008510074363
Details
  1. score: 1.37
  2. 1H
  3. ema9 - 1.94215
  4. ema21 - 1.96001
  5. ema50 - 1.97696
  6. ema100 - 2.00694
  7. price_ema9_diff - 0.00604878
  8. ema9_ema21_diff - -0.00911308
  9. ema21_ema50_diff - -0.00857251
  10. price_ema100_diff - -0.0264318
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478863
  14. kc_percentage - 0.459937
  15. kc_width_percentage - 0.0681127
  16. volume_ema_diff - -0.279868
    17. ¸
  17. 15m
  18. ema9 - 1.92366
  19. ema21 - 1.9267
  20. ema50 - 1.94775
  21. ema100 - 1.96761
  22. price_ema9_diff - 0.0157198
  23. ema9_ema21_diff - -0.00157831
  24. ema21_ema50_diff - -0.0108096
  25. price_ema100_diff - -0.00696886
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.587363
  29. kc_percentage - 0.948419
  30. kc_width_percentage - 0.0318083
  31. volume_ema_diff - 0.00819794
    32. ¸
  32. 5m
  33. ema9 - 1.93523
  34. ema21 - 1.92292
  35. ema50 - 1.92292
  36. ema100 - 1.93347
  37. price_ema9_diff - 0.00964574
  38. ema9_ema21_diff - 0.00640015
  39. ema21_ema50_diff - -1.47923E-6
  40. price_ema100_diff - 0.0105626
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.749549
  44. kc_percentage - 1.366
  45. kc_width_percentage - 0.0180377
  46. volume_ema_diff - 0.165823
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104809
  50. 5m_price_ema100_diff: 0.00484476
  51. 5m_price: 105317
  52. 5m_correlation_with_coin: 0.561364
  53. btc_indicators
  54. 15m_ema100: 104998
  55. 15m_price_ema100_diff: 0.00171757
  56. 15m_price: 105178
  57. btc_indicators
  58. 1H_ema100: 106364
  59. 1H_price_ema100_diff: -0.00984684
  60. 1H_price: 105317
    61. ¸

Short Trade on JTO

The 14 Jun 2025 at 17:56:04

With 626.7082 JTO at 1.9539$ per unit.

Position size of 1224.5251 $

Take profit at 1.9348 (0.98 %) and Stop Loss at 1.9667 (0.66 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -33.81 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-04 04:07:42 0.9716 40 1
IO 2025-06-14 17:59:54 0.9666 -100 2
ICX 2025-05-06 18:31:28 0.9635 -56.67 3
SAFE 2025-05-30 23:01:58 0.9615 40 2
SOL 2025-06-14 17:53:23 0.9605 -100 1
BNB 2025-06-14 17:59:57 0.9603 -100 1
BCH 2025-06-01 08:00:11 0.9588 40 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:56:04		 14 Jun 2025
20:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9539 1.9667 1.9348 1.49 1.9585
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 1.9539
  • Stop Loss: 1.9667
  • Take Profit: 1.9348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9667 - 1.9539 = 0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9539 - 1.9348 = 0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0191 / 0.0128 = 1.4922

📌 Position Size

Amount Margin Quantity Leverage
1224.5251 100 626.7082 12.25
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 0.0128

Taille de position = 8 / 0.0128 = 625

Taille de position USD = 625 x 1.9539 = 1221.19

Donc, tu peux acheter 625 avec un stoploss a 1.9667

Avec un position size USD de 1221.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 625 x 0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 625 x 0.0191 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 625
  • Taille de position USD 1221.19
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4922

📌 Peformances

TP % Target TP $ Target
0.98 % 11.97 $
SL % Target SL $ Target
0.66 % 8.02 $
PNL PNL %
-8.15 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7011 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.935
            [entry_price] => 1.954
            [stop_loss] => 1.9683
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.935
            [entry_price] => 1.954
            [stop_loss] => 1.9696
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.935
            [entry_price] => 1.954
            [stop_loss] => 1.9709
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.935
            [entry_price] => 1.954
            [stop_loss] => 1.9735
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0094000000000001
            [rr_ratio] => 1.18
            [high] => 1.96330000
            [low] => 1.94280000
            [mfe_pct] => 0.57
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T17:56:04-04:00
            [end_at] => 2025-06-14T19:56:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0468
            [rr_ratio] => 0.24
            [high] => 2.00070000
            [low] => 1.94280000
            [mfe_pct] => 0.57
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T17:56:04-04:00
            [end_at] => 2025-06-14T23:56:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.96320000
            [high_after] => 2.00070000
            [low_before] => 1.88690000
            [low_after] => 1.94280000
            [is_new_high] => 
            [is_new_low] => 
        )

)