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Trade

buy - JTO

Status
loss
2025-06-15 16:03:07
11 minutes
PNL
-0.69
Entry: 2.1811
Last: 2.16600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1222
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.22

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01020562791
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 2.16556
  4. ema21 - 2.10265
  5. ema50 - 2.04456
  6. ema100 - 2.03483
  7. price_ema9_diff - 0.00717577
  8. ema9_ema21_diff - 0.0299162
  9. ema21_ema50_diff - 0.0284108
  10. price_ema100_diff - 0.071883
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.700457
  14. kc_percentage - 1.02366
  15. kc_width_percentage - 0.0652245
  16. volume_ema_diff - 0.173034
    17. ¸
  17. 15m
  18. ema9 - 2.19868
  19. ema21 - 2.18603
  20. ema50 - 2.13203
  21. ema100 - 2.07065
  22. price_ema9_diff - -0.00799948
  23. ema9_ema21_diff - 0.00578679
  24. ema21_ema50_diff - 0.0253271
  25. price_ema100_diff - 0.0533395
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.527102
  29. kc_percentage - 0.414291
  30. kc_width_percentage - 0.0357501
  31. volume_ema_diff - -0.389565
    32. ¸
  32. 5m
  33. ema9 - 2.19993
  34. ema21 - 2.20344
  35. ema50 - 2.19514
  36. ema100 - 2.16644
  37. price_ema9_diff - -0.00856261
  38. ema9_ema21_diff - -0.00159167
  39. ema21_ema50_diff - 0.00377902
  40. price_ema100_diff - 0.00676602
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.370728
  44. kc_percentage - -0.0490322
  45. kc_width_percentage - 0.0186085
  46. volume_ema_diff - 0.113252
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105363
  50. 5m_price_ema100_diff: -0.00199624
  51. 5m_price: 105153
  52. 5m_correlation_with_coin: 0.361985
  53. btc_indicators
  54. 15m_ema100: 105278
  55. 15m_price_ema100_diff: -0.00118493
  56. 15m_price: 105153
  57. btc_indicators
  58. 1H_ema100: 105941
  59. 1H_price_ema100_diff: -0.00744399
  60. 1H_price: 105153
    61. ¸

Long Trade on JTO

The 15 Jun 2025 at 16:03:07

With 522.5875 JTO at 2.1811$ per unit.

Position size of 1139.8155 $

Take profit at 2.2041 (1.05 %) and Stop Loss at 2.1658 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-02 19:21:17 0.9802 -35 2
DEXE 2025-07-16 09:49:25 0.9802 30 2
DOOD 2025-07-21 07:23:23 0.9789 -100 2
EOS 2025-05-10 07:01:48 0.9784 -100 1
GRIFFAIN 2025-08-10 20:54:27 0.9784 30 1
VET 2025-07-02 19:15:16 0.978 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
16:03:07		 15 Jun 2025
16:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1811 2.1658 2.2041 1.5 1.9551
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 2.1811
  • Stop Loss: 2.1658
  • Take Profit: 2.2041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1658 - 2.1811 = -0.0153

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1811 - 2.2041 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.0153 = 1.5033

📌 Position Size

Amount Margin Quantity Leverage
1139.8155 100 522.5875 11.40
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 -0.0153

Taille de position = 8 / -0.0153 = -522.88

Taille de position USD = -522.88 x 2.1811 = -1140.45

Donc, tu peux acheter -522.88 avec un stoploss a 2.1658

Avec un position size USD de -1140.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -522.88 x -0.0153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -522.88 x -0.023 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -522.88
  • Taille de position USD -1140.45
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5033

📌 Peformances

TP % Target TP $ Target
1.05 % 12.02 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-7.84 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0821 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.204
            [entry_price] => 2.181
            [stop_loss] => 2.1645
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.204
            [entry_price] => 2.181
            [stop_loss] => 2.163
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.204
            [entry_price] => 2.181
            [stop_loss] => 2.1615
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.204
            [entry_price] => 2.181
            [stop_loss] => 2.1585
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0475
            [rr_ratio] => 0.23
            [high] => 2.19210000
            [low] => 2.13360000
            [mfe_pct] => 0.5
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T16:03:07-04:00
            [end_at] => 2025-06-15T18:03:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1617
            [max_drawdown] => 0.0475
            [rr_ratio] => 3.4
            [high] => 2.34280000
            [low] => 2.13360000
            [mfe_pct] => 7.41
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T16:03:07-04:00
            [end_at] => 2025-06-15T22:03:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.22790000
            [high_after] => 2.34280000
            [low_before] => 2.16500000
            [low_after] => 2.13360000
            [is_new_high] => 1
            [is_new_low] => 
        )

)