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Trade

sell - JTO

Status
loss
2025-06-14 18:11:49
4 hours
PNL
-0.66
Entry: 1.9592
Last: 1.97200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1204
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.008645225716
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 1.94612
  4. ema21 - 1.96023
  5. ema50 - 1.97821
  6. ema100 - 2.01952
  7. price_ema9_diff - 0.0067201
  8. ema9_ema21_diff - -0.0072005
  9. ema21_ema50_diff - -0.009089
  10. price_ema100_diff - -0.029869
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.489861
  14. kc_percentage - 0.497322
  15. kc_width_percentage - 0.0638092
  16. volume_ema_diff - -0.4332
    17. ¸
  17. 15m
  18. ema9 - 1.93142
  19. ema21 - 1.92999
  20. ema50 - 1.94921
  21. ema100 - 1.97385
  22. price_ema9_diff - 0.0143809
  23. ema9_ema21_diff - 0.000739028
  24. ema21_ema50_diff - -0.00985926
  25. price_ema100_diff - -0.00742621
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.604748
  29. kc_percentage - 0.984762
  30. kc_width_percentage - 0.0312241
  31. volume_ema_diff - 0.173956
    32. ¸
  32. 5m
  33. ema9 - 1.94801
  34. ema21 - 1.93256
  35. ema50 - 1.92727
  36. ema100 - 1.93471
  37. price_ema9_diff - 0.0057407
  38. ema9_ema21_diff - 0.0079935
  39. ema21_ema50_diff - 0.00274674
  40. price_ema100_diff - 0.0126577
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.73511
  44. kc_percentage - 1.22998
  45. kc_width_percentage - 0.0180986
  46. volume_ema_diff - 0.487847
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104844
  50. 5m_price_ema100_diff: 0.00493699
  51. 5m_price: 105362
  52. 5m_correlation_with_coin: 0.532721
  53. btc_indicators
  54. 15m_ema100: 105024
  55. 15m_price_ema100_diff: 0.00321567
  56. 15m_price: 105362
  57. btc_indicators
  58. 1H_ema100: 106376
  59. 1H_price_ema100_diff: -0.00953484
  60. 1H_price: 105362
    61. ¸

Short Trade on JTO

The 14 Jun 2025 at 18:11:49

With 616.9108 JTO at 1.9592$ per unit.

Position size of 1208.6517 $

Take profit at 1.9397 (1 %) and Stop Loss at 1.9722 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.5 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-14 18:10:12 0.9685 -100 1
IO 2025-06-14 18:10:02 0.964 -100 2
ICX 2025-05-06 18:37:43 0.962 -35 2
BCH 2025-06-01 08:00:11 0.9614 40 1
FLOKI 2025-07-23 19:10:19 0.9609 30 1
ATH 2025-06-19 17:05:43 0.9601 -100 1
AIXBT 2025-05-04 04:07:42 0.9599 40 1
ZEREBRO 2025-04-29 15:08:33 0.9596 -100 1
COTI 2025-07-29 00:10:50 0.9596 30 1
OM 2025-04-06 21:11:19 0.9595 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
18:11:49		 14 Jun 2025
22:20:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9592 1.9722 1.9397 1.5 1.9541
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 1.9592
  • Stop Loss: 1.9722
  • Take Profit: 1.9397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9722 - 1.9592 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9592 - 1.9397 = 0.0195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0195 / 0.013 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1208.6517 100 616.9108 12.09
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 1.9592 = 1205.65

Donc, tu peux acheter 615.38 avec un stoploss a 1.9722

Avec un position size USD de 1205.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.0195 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1205.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12.03 $
SL % Target SL $ Target
0.66 % 8.02 $
PNL PNL %
-8.02 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7453 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.94
            [entry_price] => 1.959
            [stop_loss] => 1.9733
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.94
            [entry_price] => 1.959
            [stop_loss] => 1.9746
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.94
            [entry_price] => 1.959
            [stop_loss] => 1.9759
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.94
            [entry_price] => 1.959
            [stop_loss] => 1.9785
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0085
            [rr_ratio] => 1.93
            [high] => 1.96770000
            [low] => 1.94280000
            [mfe_pct] => 0.84
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T18:11:49-04:00
            [end_at] => 2025-06-14T20:11:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0555
            [rr_ratio] => 0.3
            [high] => 2.01470000
            [low] => 1.94280000
            [mfe_pct] => 0.84
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T18:11:49-04:00
            [end_at] => 2025-06-15T00:11:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.96330000
            [high_after] => 2.01470000
            [low_before] => 1.88690000
            [low_after] => 1.94280000
            [is_new_high] => 
            [is_new_low] => 
        )

)