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Trade

buy - JTO

Status
loss
2025-06-15 16:05:50
9 minutes
PNL
-0.64
Entry: 2.1815
Last: 2.16700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.36
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00985129842
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.16564
  4. ema21 - 2.10269
  5. ema50 - 2.04458
  6. ema100 - 2.03483
  7. price_ema9_diff - 0.00732326
  8. ema9_ema21_diff - 0.0299365
  9. ema21_ema50_diff - 0.0284207
  10. price_ema100_diff - 0.0720754
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.70152
  14. kc_percentage - 1.02283
  15. kc_width_percentage - 0.0656343
  16. volume_ema_diff - 0.209774
    17. ¸
  17. 15m
  18. ema9 - 2.19876
  19. ema21 - 2.18607
  20. ema50 - 2.13205
  21. ema100 - 2.07066
  22. price_ema9_diff - -0.00785365
  23. ema9_ema21_diff - 0.00580666
  24. ema21_ema50_diff - 0.0253366
  25. price_ema100_diff - 0.0535287
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.528766
  29. kc_percentage - 0.419877
  30. kc_width_percentage - 0.0361653
  31. volume_ema_diff - -0.293581
    32. ¸
  32. 5m
  33. ema9 - 2.19615
  34. ema21 - 2.2014
  35. ema50 - 2.19468
  36. ema100 - 2.16743
  37. price_ema9_diff - -0.00667246
  38. ema9_ema21_diff - -0.00238323
  39. ema21_ema50_diff - 0.00305922
  40. price_ema100_diff - 0.00649061
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.375561
  44. kc_percentage - -0.0116531
  45. kc_width_percentage - 0.0176926
  46. volume_ema_diff - 0.0649957
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105363
  50. 5m_price_ema100_diff: -0.00208491
  51. 5m_price: 105143
  52. 5m_correlation_with_coin: 0.36191
  53. btc_indicators
  54. 15m_ema100: 105277
  55. 15m_price_ema100_diff: -0.00127245
  56. 15m_price: 105143
  57. btc_indicators
  58. 1H_ema100: 105941
  59. 1H_price_ema100_diff: -0.00753098
  60. 1H_price: 105143
    61. ¸

Long Trade on JTO

The 15 Jun 2025 at 16:05:50

With 541.3838 JTO at 2.1815$ per unit.

Position size of 1181.0288 $

Take profit at 2.2037 (1.02 %) and Stop Loss at 2.1667 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-02 19:21:17 0.9803 -35 2
DEXE 2025-07-16 09:49:25 0.9796 30 2
DOOD 2025-07-21 07:29:22 0.9796 -100 1
FRAG 2025-07-23 08:21:31 0.9784 -100 1
EOS 2025-05-10 07:12:03 0.9783 -100 2

📌 Time Data

Start at Closed at Duration
15 Jun 2025
16:05:50		 15 Jun 2025
16:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1815 2.1667 2.2037 1.5 1.9544
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 2.1815
  • Stop Loss: 2.1667
  • Take Profit: 2.2037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1667 - 2.1815 = -0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1815 - 2.2037 = -0.0222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0222 / -0.0148 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1181.0288 100 541.3838 11.81
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 -0.0148

Taille de position = 8 / -0.0148 = -540.54

Taille de position USD = -540.54 x 2.1815 = -1179.19

Donc, tu peux acheter -540.54 avec un stoploss a 2.1667

Avec un position size USD de -1179.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -540.54 x -0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -540.54 x -0.0222 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -540.54
  • Taille de position USD -1179.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.02 % 12.02 $
SL % Target SL $ Target
0.68 % 8.01 $
PNL PNL %
-7.58 $ -0.64
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] => 2.1656
            [rr_ratio] => 1.49
            [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] => 2.1642
            [rr_ratio] => 1.37
            [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] => 2.1628
            [rr_ratio] => 1.26
            [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] => 2.16
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0258
            [max_drawdown] => 0.0479
            [rr_ratio] => 0.54
            [high] => 2.20730000
            [low] => 2.13360000
            [mfe_pct] => 1.18
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T16:05:50-04:00
            [end_at] => 2025-06-15T18:05:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1613
            [max_drawdown] => 0.0479
            [rr_ratio] => 3.37
            [high] => 2.34280000
            [low] => 2.13360000
            [mfe_pct] => 7.39
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 3.37
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T16:05:50-04:00
            [end_at] => 2025-06-15T22:05:50-04:00
        )

    [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] => 
        )

)