Trade

sell - JTO

Status

loss

2025-06-14 18:02:13

2 hours

PNL

-0.72

Entry: 1.951

Last: 1.96500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.249

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.57

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.009072391952

Details

score: 1.16
1H
ema9 - 1.94458
ema21 - 1.95953
ema50 - 1.97791
ema100 - 2.01936
price_ema9_diff - 0.00355764
ema9_ema21_diff - -0.00763175
ema21_ema50_diff - -0.00929163
price_ema100_diff - -0.0336088
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.474014
kc_percentage - 0.440953
kc_width_percentage - 0.063364
volume_ema_diff - -0.518014
15m
ema9 - 1.92988
ema21 - 1.92929
ema50 - 1.94891
ema100 - 1.9737
price_ema9_diff - 0.0112005
ema9_ema21_diff - 0.000303905
ema21_ema50_diff - -0.010065
price_ema100_diff - -0.0112508
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.573389
kc_percentage - 0.879312
kc_width_percentage - 0.0306504
volume_ema_diff - -0.252128
5m
ema9 - 1.93904
ema21 - 1.92581
ema50 - 1.92404
ema100 - 1.93291
price_ema9_diff - 0.00642243
ema9_ema21_diff - 0.00687192
ema21_ema50_diff - 0.000917248
price_ema100_diff - 0.00961539
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.70112
kc_percentage - 1.15831
kc_width_percentage - 0.0195703
volume_ema_diff - -0.169925
btc_indicators
btc_indicators
5m_ema100: 104812
5m_price_ema100_diff: 0.00464994
5m_price: 105300
5m_correlation_with_coin: 0.539475
btc_indicators
15m_ema100: 105023
15m_price_ema100_diff: 0.00263238
15m_price: 105300
btc_indicators
1H_ema100: 106375
1H_price_ema100_diff: -0.0101108
1H_price: 105300

Short Trade on JTO

The 14 Jun 2025 at 18:02:13

With 587.9 JTO at 1.951$ per unit.

Position size of 1147 $

Take profit at 1.931 (1 %) and Stop Loss at 1.965 (0.72 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -42.08 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IO	2025-06-14 17:59:54	0.9696	-100	2
AIXBT	2025-05-04 04:07:42	0.9709	40	1
ICX	2025-05-06 18:31:28	0.9642	-56.67	3
BCH	2025-06-01 08:00:11	0.9613	40	1
ATH	2025-06-19 17:05:43	0.9608	-100	1
SAFE	2025-05-30 23:06:18	0.9608	40	1
AI16Z	2025-06-26 15:23:40	0.9606	-100	1
ZEREBRO	2025-04-29 14:56:38	0.9605	-100	1

📌 Time Data

Start at	Closed at	Duration
14 Jun 2025 18:02:13	14 Jun 2025 20:05:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.951	1.965	1.931	1.4	1.921

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 1.951
Stop Loss: 1.965
Take Profit: 1.931

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.965 - 1.951 = 0.014
Récompense (distance jusqu'au take profit):

E - TP = 1.951 - 1.931 = 0.02
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.02 / 0.014 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
1147	100	587.9	11.47

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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 1.951 = 1114.86

Donc, tu peux acheter 571.43 avec un stoploss a 1.965

Avec un position size USD de 1114.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.02 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 571.43
Taille de position USD 1114.86
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.72 %	8.2 $

PNL	PNL %
-8.2 $	-0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.856 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.931
            [entry_price] => 1.951
            [stop_loss] => 1.9664
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.931
            [entry_price] => 1.951
            [stop_loss] => 1.9678
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.931
            [entry_price] => 1.951
            [stop_loss] => 1.9692
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.931
            [entry_price] => 1.951
            [stop_loss] => 1.972
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 22:20:00
            [result] => loss
        )

)